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 | |
|---|---|---|---|---|---|---|
4151
Douglas Dynamics
PLOW
$750M
| $6.69K | ﹤0.01% |
283
-5,593
| -95% | -$132K |
|
4152
ESS Tech
GWH
$19.9M
| $6.67K | ﹤0.01% |
+1,135
| New | +$6.67K |
|
4153
Atlas Lithium Corp
ATLX
$99.8M
| $6.67K | ﹤0.01% |
1,054
-4,738
| -82% | -$30K |
|
4154
Invesco International BuyBack Achievers ETF
IPKW
$346M
| $6.67K | ﹤0.01% |
+168
| New | +$6.67K |
|
4155
SeaStar Medical
ICU
$23.4M
| $6.66K | ﹤0.01% |
3,435
+2,562
| +293% | +$4.97K |
|
4156
James Hardie Industries plc
JHX
$11.6B
| $6.66K | ﹤0.01% |
+216
| New | +$6.66K |
|
4157
a.k.a. Brands
AKA
$117M
| $6.63K | ﹤0.01% |
354
+172
| +95% | +$3.22K |
|
4158
AngioDynamics
ANGO
$432M
| $6.61K | ﹤0.01% |
722
-2,826
| -80% | -$25.9K |
|
|
DADA
4159
DELISTED
Dada Nexus
DADA
| $6.59K | ﹤0.01% |
5,446
+5,409
| +14,619% | +$6.55K |
|
4160
Invesco DB Energy Fund
DBE
$49.7M
| $6.57K | ﹤0.01% |
354
+239
| +208% | +$4.43K |
|
4161
Telecom Argentina
TEO
$3.1B
| $6.53K | ﹤0.01% |
519
+126
| +32% | +$1.59K |
|
4162
Tivic Health Systems
TIVC
$4.88M
| $6.53K | ﹤0.01% |
1,111
+31
| +3% | +$182 |
|
4163
Bullfrog AI
BFRG
$14.1M
| $6.51K | ﹤0.01% |
3,254
+2,367
| +267% | +$4.73K |
|
4164
MAIA Biotechnology
MAIA
$55.8M
| $6.5K | ﹤0.01% |
3,285
+1,819
| +124% | +$3.6K |
|
4165
Lazydays
GORV
$9M
| $6.5K | ﹤0.01% |
227
+94
| +71% | +$2.69K |
|
4166
Ecopetrol
EC
$19B
| $6.49K | ﹤0.01% |
819
-2,365
| -74% | -$18.7K |
|
4167
Sonoma Pharmaceuticals
SNOA
$7.28M
| $6.48K | ﹤0.01% |
2,407
-1,734
| -42% | -$4.67K |
|
|
ETHE
4168
Grayscale Ethereum Trust ETF
ETHE
$5.06B
| $6.47K | ﹤0.01% |
+231
| New | +$6.47K |
|
|
CISO
4169
CISO Global
CISO
$43.4M
| $6.45K | ﹤0.01% |
1,860
-1,022
| -35% | -$3.55K |
|
4170
iShares MSCI Indonesia ETF
EIDO
$339M
| $6.45K | ﹤0.01% |
349
-59
| -14% | -$1.09K |
|
4171
Invesco Semiconductors ETF
PSI
$917M
| $6.43K | ﹤0.01% |
111
-7,494
| -99% | -$434K |
|
|
EXOZ
4172
eXoZymes Inc. Common Stock
EXOZ
$105M
| $6.42K | ﹤0.01% |
+389
| New | +$6.42K |
|
|
SANW
4173
DELISTED
S&W Seed Co
SANW
| $6.42K | ﹤0.01% |
803
-57
| -7% | -$455 |
|
4174
Provident Financial
PROV
$102M
| $6.41K | ﹤0.01% |
+403
| New | +$6.41K |
|
|
EVSD
4175
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $6.41K | ﹤0.01% |
127
+33
| +35% | +$1.67K |
|