TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
Super Micro Computer
SMCI
|
+$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Seer Inc
SEER
$115M
| $7.14K | ﹤0.01% |
3,625
-12,253
| -77% | -$24.1K |
|
4077
Farmers & Merchants Bancorp
FMAO
$357M
| $7.11K | ﹤0.01% |
257
-4,350
| -94% | -$120K |
|
|
SACH
4078
Sachem Capital Corp
SACH
$62M
| $7.11K | ﹤0.01% |
2,820
-271
| -9% | -$683 |
|
4079
Powell Industries
POWL
$3.47B
| $7.1K | ﹤0.01% |
32
-1,772
| -98% | -$393K |
|
4080
Roadzen
RDZN
$75.2M
| $7.08K | ﹤0.01% |
5,953
+4,790
| +412% | +$5.7K |
|
4081
Rhinebeck Bancorp
RBKB
$145M
| $7.06K | ﹤0.01% |
763
-1,187
| -61% | -$11K |
|
4082
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $7.05K | ﹤0.01% |
189
-26
| -12% | -$970 |
|
4083
Alzamend Neuro
ALZN
$7.57M
| $7.04K | ﹤0.01% |
463
+405
| +698% | +$6.16K |
|
4084
Nine Energy Service
NINE
$30.5M
| $7.04K | ﹤0.01% |
+6,232
| New | +$7.04K |
|
|
ACCS
4085
ACCESS Newswire Inc.
ACCS
$40.3M
| $7.04K | ﹤0.01% |
+589
| New | +$7.04K |
|
4086
CNB Financial Corp
CCNE
$761M
| $7.03K | ﹤0.01% |
292
-2,355
| -89% | -$56.7K |
|
4087
Dominari Holdings
DOMH
$102M
| $7.02K | ﹤0.01% |
3,792
-1,875
| -33% | -$3.47K |
|
4088
Custom Truck One Source
CTOS
$1.29B
| $7K | ﹤0.01% |
2,028
-5,378
| -73% | -$18.6K |
|
4089
Katapult Holdings
KPLT
$88.7M
| $6.98K | ﹤0.01% |
672
+418
| +165% | +$4.34K |
|
4090
Rimini Street
RMNI
$417M
| $6.95K | ﹤0.01% |
3,756
-8,897
| -70% | -$16.5K |
|
4091
8x8 Inc
EGHT
$286M
| $6.93K | ﹤0.01% |
3,395
-16,918
| -83% | -$34.5K |
|
4092
BT Brands
BTBD
$10.4M
| $6.91K | ﹤0.01% |
4,404
-1,442
| -25% | -$2.26K |
|
4093
Amplify Alternative Harvest ETF
MJ
$171M
| $6.91K | ﹤0.01% |
174
-265
| -60% | -$10.5K |
|
4094
iShares Global Materials ETF
MXI
$229M
| $6.9K | ﹤0.01% |
74
+2
| +3% | +$187 |
|
4095
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $6.9K | ﹤0.01% |
298
+280
| +1,556% | +$6.48K |
|
4096
Aterian
ATER
$9.73M
| $6.88K | ﹤0.01% |
2,388
-926
| -28% | -$2.67K |
|
4097
Civeo
CVEO
$287M
| $6.88K | ﹤0.01% |
251
-71
| -22% | -$1.95K |
|
4098
CPS Technologies
CPSH
$51.3M
| $6.87K | ﹤0.01% |
4,840
+2,810
| +138% | +$3.99K |
|
4099
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $6.86K | ﹤0.01% |
207
-10
| -5% | -$331 |
|
4100
Primis Financial Corp
FRST
$269M
| $6.85K | ﹤0.01% |
562
-3,948
| -88% | -$48.1K |
|