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 | |
|---|---|---|---|---|---|---|
4076
Nutriband
NTRB
$81M
| $7.4K | ﹤0.01% |
+1,572
| New | +$7.4K |
|
4077
Ranpak Holdings
PACK
$389M
| $7.4K | ﹤0.01% |
1,076
-9,968
| -90% | -$68.6K |
|
4078
VictoryShares International Value Momentum ETF
UIVM
$272M
| $7.4K | ﹤0.01% |
160
+1
| +0.6% | +$46 |
|
4079
QuickLogic
QUIK
$93M
| $7.4K | ﹤0.01% |
655
-10,635
| -94% | -$120K |
|
4080
GeoPark
GPRK
$320M
| $7.39K | ﹤0.01% |
797
+462
| +138% | +$4.28K |
|
4081
Aqua Metals
AQMS
$5.04M
| $7.37K | ﹤0.01% |
292
+149
| +104% | +$3.76K |
|
4082
CrossAmerica Partners
CAPL
$800M
| $7.35K | ﹤0.01% |
334
+112
| +50% | +$2.46K |
|
4083
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
| $7.34K | ﹤0.01% |
+131
| New | +$7.34K |
|
|
KLRS
4084
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $7.33K | ﹤0.01% |
759
+658
| +651% | +$6.35K |
|
4085
TIM SA
TIMB
$10.3B
| $7.33K | ﹤0.01% |
623
-802
| -56% | -$9.43K |
|
4086
Ameresco
AMRC
$1.52B
| $7.33K | ﹤0.01% |
312
-11,141
| -97% | -$262K |
|
4087
Alta Equipment Group
ALTG
$245M
| $7.31K | ﹤0.01% |
1,117
-210
| -16% | -$1.37K |
|
4088
DocGo
DCGO
$153M
| $7.3K | ﹤0.01% |
1,722
-4,105
| -70% | -$17.4K |
|
4089
Norwood Financial Corp
NWFL
$247M
| $7.26K | ﹤0.01% |
267
-93
| -26% | -$2.53K |
|
4090
XBP Global Holdings, Inc. Common Stock
XBP
$115M
| $7.22K | ﹤0.01% |
6,622
+2,355
| +55% | +$2.57K |
|
4091
SB Financial Group
SBFG
$129M
| $7.19K | ﹤0.01% |
344
+25
| +8% | +$523 |
|
4092
Magna International
MGA
$13.2B
| $7.19K | ﹤0.01% |
172
-1,789
| -91% | -$74.8K |
|
4093
First Business Financial Services
FBIZ
$432M
| $7.18K | ﹤0.01% |
155
-229
| -60% | -$10.6K |
|
4094
Gold Fields
GFI
$34.8B
| $7.17K | ﹤0.01% |
543
-9,826
| -95% | -$130K |
|
4095
Marchex
MCHX
$86.1M
| $7.16K | ﹤0.01% |
4,091
+1,862
| +84% | +$3.26K |
|
4096
Lipocine
LPCN
$16.1M
| $7.15K | ﹤0.01% |
1,466
+400
| +38% | +$1.95K |
|
4097
iShares MSCI Poland ETF
EPOL
$458M
| $7.14K | ﹤0.01% |
342
+335
| +4,786% | +$6.99K |
|
|
AHT
4098
Ashford Hospitality Trust
AHT
$37.2M
| $7.13K | ﹤0.01% |
992
+17
| +2% | +$122 |
|
4099
SPDR S&P International Dividend ETF
DWX
$495M
| $7.13K | ﹤0.01% |
204
| – | – |
|
|
QXO
4100
QXO Inc
QXO
$14.3B
| $7.12K | ﹤0.01% |
448
+281
| +168% | +$4.47K |
|