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 | |
|---|---|---|---|---|---|---|
4176
Advantage Solutions
ADV
$619M
| $6.15K | ﹤0.01% |
1,794
-17,564
| -91% | -$60.3K |
|
4177
ProShares Ultra Silver
AGQ
$897M
| $6.15K | ﹤0.01% |
152
-398
| -72% | -$16.1K |
|
|
PGRU
4178
DELISTED
PropertyGuru Group Limited
PGRU
| $6.13K | ﹤0.01% |
928
+568
| +158% | +$3.75K |
|
4179
Soluna Holdings
SLNH
$21.6M
| $6.13K | ﹤0.01% |
1,957
-537
| -22% | -$1.68K |
|
4180
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.12K | ﹤0.01% |
+182
| New | +$6.12K |
|
4181
Atara Biotherapeutics
ATRA
$85.1M
| $6.11K | ﹤0.01% |
752
-3,715
| -83% | -$30.2K |
|
4182
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $6.11K | ﹤0.01% |
77
+62
| +413% | +$4.92K |
|
4183
Co-Diagnostics
CODX
$13.1M
| $6.1K | ﹤0.01% |
4,882
-390
| -7% | -$487 |
|
|
NUTX
4184
Nutex Health
NUTX
$540M
| $6.1K | ﹤0.01% |
281
-1,015
| -78% | -$22K |
|
4185
Iris Energy
IREN
$9.24B
| $6.09K | ﹤0.01% |
722
+287
| +66% | +$2.42K |
|
|
MSB
4186
Mesabi Trust
MSB
$412M
| $6.09K | ﹤0.01% |
269
-306
| -53% | -$6.93K |
|
4187
Atlantic American Corp
AAME
$66.9M
| $6.09K | ﹤0.01% |
3,582
-1,273
| -26% | -$2.16K |
|
4188
RPC Inc
RES
$986M
| $6.09K | ﹤0.01% |
957
-34,567
| -97% | -$220K |
|
4189
Solidion Technology
STI
$14.6M
| $6.08K | ﹤0.01% |
+329
| New | +$6.08K |
|
4190
HWH International
HWH
$20.3M
| $6.05K | ﹤0.01% |
1,375
+47
| +4% | +$207 |
|
4191
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.03K | ﹤0.01% |
77
-9
| -10% | -$705 |
|
4192
Arts-Way Manufacturing Co
ARTW
$14.9M
| $6.02K | ﹤0.01% |
3,255
+244
| +8% | +$451 |
|
4193
Paymentus
PAY
$4.1B
| $6.01K | ﹤0.01% |
300
-5,549
| -95% | -$111K |
|
|
JCTC
4194
Jewett-Cameron Trading
JCTC
$12.7M
| $6.01K | ﹤0.01% |
1,206
-496
| -29% | -$2.47K |
|
4195
Kopin
KOPN
$412M
| $6K | ﹤0.01% |
8,214
+8,136
| +10,431% | +$5.94K |
|
4196
Lazydays
GORV
$9.34M
| $5.98K | ﹤0.01% |
133
-19
| -13% | -$855 |
|
4197
InterGroup Corp
INTG
$43M
| $5.98K | ﹤0.01% |
+387
| New | +$5.98K |
|
4198
Indaptus Therapeutics
INDP
$2.85M
| $5.97K | ﹤0.01% |
172
+25
| +17% | +$867 |
|
4199
iShares Global Financials ETF
IXG
$581M
| $5.96K | ﹤0.01% |
63
| – | – |
|
4200
Perma-Pipe International
PPIH
$247M
| $5.96K | ﹤0.01% |
459
-775
| -63% | -$10.1K |
|