TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Canadian National Railway
CNI
$58.3B
| $12K | ﹤0.01% |
102
-15,783
| -99% | -$1.86M |
|
4052
Bombardier Recreational Products
DOOO
$4.7B
| $12K | ﹤0.01% |
188
-544
| -74% | -$34.8K |
|
4053
CrossAmerica Partners
CAPL
$774M
| $12K | ﹤0.01% |
606
-1,659
| -73% | -$32.9K |
|
|
ACB
4054
Aurora Cannabis
ACB
$274M
| $12K | ﹤0.01% |
2,596
-13,000
| -83% | -$60.1K |
|
4055
United Security Bancshares
UBFO
$165M
| $12K | ﹤0.01% |
1,651
+548
| +50% | +$3.97K |
|
4056
Eton Pharmaceutcials
ETON
$473M
| $12K | ﹤0.01% |
3,638
-3,955
| -52% | -$13K |
|
|
MGIC
4057
Magic Software Enterprises
MGIC
$1B
| $12K | ﹤0.01% |
1,241
-416
| -25% | -$4.01K |
|
4058
nCino
NCNO
$3.48B
| $12K | ﹤0.01% |
380
-4,048
| -91% | -$127K |
|
4059
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $11.9K | ﹤0.01% |
203
-2,561
| -93% | -$150K |
|
4060
Ohio Valley Banc Corp
OVBC
$174M
| $11.9K | ﹤0.01% |
594
+145
| +32% | +$2.9K |
|
4061
Fonar
FONR
$98.8M
| $11.9K | ﹤0.01% |
742
-29
| -4% | -$464 |
|
4062
Alset
AEI
$103M
| $11.8K | ﹤0.01% |
7,133
+2,391
| +50% | +$3.97K |
|
4063
LINKBANCORP
LNKB
$268M
| $11.8K | ﹤0.01% |
1,934
-473
| -20% | -$2.9K |
|
4064
Culp
CULP
$59.5M
| $11.8K | ﹤0.01% |
2,626
-1,698
| -39% | -$7.61K |
|
4065
Vivakor
VIVK
$29.1M
| $11.8K | ﹤0.01% |
5,879
-3,031
| -34% | -$6.06K |
|
4066
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $11.7K | ﹤0.01% |
205
+2
| +1% | +$115 |
|
|
CNTA
4067
Centessa Pharmaceuticals
CNTA
$2.92B
| $11.7K | ﹤0.01% |
1,298
+288
| +29% | +$2.6K |
|
4068
United Bancorp
UBCP
$81M
| $11.7K | ﹤0.01% |
933
+164
| +21% | +$2.06K |
|
4069
Innoviz Technologies
INVZ
$371M
| $11.7K | ﹤0.01% |
+12,566
| New | +$11.7K |
|
|
MNTL
4070
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
| $11.6K | ﹤0.01% |
452
-39
| -8% | -$1K |
|
4071
AN2 Therapeutics
ANTX
$35M
| $11.6K | ﹤0.01% |
5,406
+4,293
| +386% | +$9.23K |
|
4072
Direct Digital Holdings
DRCT
$9.46M
| $11.6K | ﹤0.01% |
2,882
+1,340
| +87% | +$5.4K |
|
4073
Intensity Therapeutics
INTS
$10.9M
| $11.6K | ﹤0.01% |
2,351
-4,682
| -67% | -$23.1K |
|
4074
Lazydays
GORV
$9.34M
| $11.6K | ﹤0.01% |
152
-38
| -20% | -$2.9K |
|
4075
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $11.6K | ﹤0.01% |
988
+911
| +1,183% | +$10.7K |
|