TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$1.26B
(+33%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$125M |
| 4 |
Amazon
AMZN
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$299M |
| 2 |
Super Micro Computer
SMCI
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$73.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Ponce Financial Group
PDLB
$337M
| $8.05K | ﹤0.01% |
619
-182
| -23% | -$2.37K |
|
4027
Rocky Brands
RCKY
$218M
| $8.03K | ﹤0.01% |
352
-2,550
| -88% | -$58.1K |
|
4028
Allbirds
BIRD
$49M
| $8.02K | ﹤0.01% |
1,150
-5,674
| -83% | -$39.6K |
|
4029
First US Bancshares
FUSB
$70.4M
| $7.97K | ﹤0.01% |
633
+283
| +81% | +$3.56K |
|
4030
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $7.94K | ﹤0.01% |
102
-14,034
| -99% | -$1.09M |
|
4031
Emerald Holding
EEX
$990M
| $7.93K | ﹤0.01% |
1,646
-5,213
| -76% | -$25.1K |
|
|
MSTX
4032
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$753M
| $7.92K | ﹤0.01% |
225
-1,386
| -86% | -$48.8K |
|
4033
Aware
AWRE
$59.9M
| $7.88K | ﹤0.01% |
4,039
+1,441
| +55% | +$2.81K |
|
4034
MIRA Pharmaceuticals
MIRA
$25M
| $7.87K | ﹤0.01% |
+6,901
| New | +$7.87K |
|
4035
Athira Pharma
ATHA
$15.1M
| $7.86K | ﹤0.01% |
13,392
+8,277
| +162% | +$4.86K |
|
4036
Cyclerion Therapeutics
CYCN
$7.85M
| $7.86K | ﹤0.01% |
2,441
+1,363
| +126% | +$4.39K |
|
4037
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $7.83K | ﹤0.01% |
231
-1,421
| -86% | -$48.2K |
|
4038
Oportun Financial
OPRT
$294M
| $7.81K | ﹤0.01% |
2,014
-5,662
| -74% | -$22K |
|
4039
First Guaranty Bancshares
FGBI
$124M
| $7.79K | ﹤0.01% |
+686
| New | +$7.79K |
|
4040
Cars.com
CARS
$826M
| $7.76K | ﹤0.01% |
448
-13,056
| -97% | -$226K |
|
4041
Quantum Corp
QMCO
$110M
| $7.76K | ﹤0.01% |
144
-2,120
| -94% | -$114K |
|
4042
Seres Therapeutics
MCRB
$152M
| $7.75K | ﹤0.01% |
+466
| New | +$7.75K |
|
4043
Invesco Senior Income Trust
VVR
$536M
| $7.75K | ﹤0.01% |
1,961
+1,954
| +27,914% | +$7.72K |
|
|
QVCGA
4044
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $7.75K | ﹤0.01% |
469
+358
| +323% | +$5.91K |
|
4045
InfraCap MLP ETF
AMZA
$405M
| $7.74K | ﹤0.01% |
181
-10
| -5% | -$428 |
|
|
WKEY
4046
WISeKey
WKEY
$65.3M
| $7.74K | ﹤0.01% |
855
+807
| +1,681% | +$7.31K |
|
|
RVNC
4047
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.73K | ﹤0.01% |
2,544
-4,348
| -63% | -$13.2K |
|
4048
Copa Holdings
CPA
$4.78B
| $7.73K | ﹤0.01% |
88
-2,037
| -96% | -$179K |
|
|
NGD
4049
New Gold Inc
NGD
$5.09B
| $7.73K | ﹤0.01% |
3,118
-6,538
| -68% | -$16.2K |
|
4050
Palisade Bio
PALI
$5.61M
| $7.73K | ﹤0.01% |
4,686
+3,089
| +193% | +$5.1K |
|