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 | |
|---|---|---|---|---|---|---|
4101
Cognyte Software
CGNT
$622M
| $11.1K | ﹤0.01% |
1,457
-5,138
| -78% | -$39.3K |
|
4102
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $11.1K | ﹤0.01% |
179
+95
| +113% | +$5.9K |
|
4103
Aprea Therapeutics
APRE
$8.97M
| $11.1K | ﹤0.01% |
2,730
+1,604
| +142% | +$6.53K |
|
4104
electroCore
ECOR
$35.9M
| $11.1K | ﹤0.01% |
1,723
+264
| +18% | +$1.7K |
|
4105
Alpha Teknova
TKNO
$238M
| $11.1K | ﹤0.01% |
8,075
+1,452
| +22% | +$1.99K |
|
4106
P3 Health Partners
PIII
$28.1M
| $11K | ﹤0.01% |
490
+285
| +139% | +$6.41K |
|
4107
Sadot Group
SDOT
$7.18M
| $11K | ﹤0.01% |
2,882
+1,452
| +102% | +$5.55K |
|
|
AMZE
4108
Amaze Holdings, Inc.
AMZE
$16.1M
| $11K | ﹤0.01% |
368
+1
| +0.3% | +$30 |
|
4109
Fidelity Disruptors ETF
FDIF
$98.2M
| $11K | ﹤0.01% |
381
-87
| -19% | -$2.51K |
|
4110
Perma-Pipe International
PPIH
$247M
| $11K | ﹤0.01% |
1,234
+235
| +24% | +$2.09K |
|
|
ECC
4111
Eagle Point Credit Co
ECC
$887M
| $11K | ﹤0.01% |
1,091
-896
| -45% | -$9.01K |
|
4112
Oportun Financial
OPRT
$293M
| $11K | ﹤0.01% |
3,781
+2,765
| +272% | +$8.02K |
|
|
AINC
4113
DELISTED
Ashford Inc.
AINC
| $11K | ﹤0.01% |
2,231
-657
| -23% | -$3.23K |
|
4114
Legend Biotech
LEGN
$6.11B
| $10.9K | ﹤0.01% |
247
-1,274
| -84% | -$56.4K |
|
4115
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $10.9K | ﹤0.01% |
4,970
+2,469
| +99% | +$5.43K |
|
|
LITS
4116
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $10.9K | ﹤0.01% |
3,755
+1,824
| +94% | +$5.31K |
|
4117
Ovid Therapeutics
OVID
$89.6M
| $10.9K | ﹤0.01% |
14,177
-9,958
| -41% | -$7.66K |
|
|
BNT
4118
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $10.9K | ﹤0.01% |
262
-40
| -13% | -$1.66K |
|
|
SVM
4119
Silvercorp Metals
SVM
$1.15B
| $10.9K | ﹤0.01% |
3,240
-7,469
| -70% | -$25.1K |
|
4120
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $10.9K | ﹤0.01% |
358
+220
| +159% | +$6.68K |
|
|
TWOU
4121
DELISTED
2U, Inc.
TWOU
| $10.9K | ﹤0.01% |
2,117
+1,445
| +215% | +$7.41K |
|
4122
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $10.8K | ﹤0.01% |
404
-284
| -41% | -$7.62K |
|
|
TRON
4123
Tron Inc. Common Stock
TRON
$910M
| $10.8K | ﹤0.01% |
8,535
+1,838
| +27% | +$2.32K |
|
4124
New Fortress Energy
NFE
$373M
| $10.7K | ﹤0.01% |
489
-324
| -40% | -$7.12K |
|
4125
Surf Air Mobility
SRFM
$188M
| $10.7K | ﹤0.01% |
+3,998
| New | +$10.7K |
|