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 | |
|---|---|---|---|---|---|---|
4251
Lantern Pharma
LTRN
$41.4M
| $5.56K | ﹤0.01% |
1,515
+176
| +13% | +$646 |
|
|
OPTN
4252
DELISTED
OptiNose
OPTN
| $5.54K | ﹤0.01% |
552
-1,020
| -65% | -$10.2K |
|
|
GRTS
4253
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.54K | ﹤0.01% |
9,554
-17,360
| -65% | -$10.1K |
|
4254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $5.54K | ﹤0.01% |
58
+10
| +21% | +$955 |
|
4255
Kingstone Companies
KINS
$195M
| $5.54K | ﹤0.01% |
605
-2,164
| -78% | -$19.8K |
|
4256
iShares MSCI Italy ETF
EWI
$729M
| $5.53K | ﹤0.01% |
142
+140
| +7,000% | +$5.45K |
|
4257
2x Bitcoin Strategy ETF
BITX
$2.56B
| $5.53K | ﹤0.01% |
+194
| New | +$5.53K |
|
4258
AEON Biopharma
AEON
$9.08M
| $5.52K | ﹤0.01% |
73
+2
| +3% | +$151 |
|
4259
Mastech Digital
MHH
$88.4M
| $5.51K | ﹤0.01% |
551
-174
| -24% | -$1.74K |
|
4260
Global X Silver Miners ETF NEW
SIL
$3.19B
| $5.51K | ﹤0.01% |
157
+1
| +0.6% | +$35 |
|
4261
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $5.5K | ﹤0.01% |
74
-13,302
| -99% | -$989K |
|
4262
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.5K | ﹤0.01% |
+101
| New | +$5.5K |
|
4263
iSpecimen
ISPC
$16M
| $5.49K | ﹤0.01% |
+1,168
| New | +$5.49K |
|
4264
SGI Dynamic Tactical ETF
DYTA
$66.3M
| $5.49K | ﹤0.01% |
177
-124
| -41% | -$3.84K |
|
4265
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.48K | ﹤0.01% |
224
| – | – |
|
4266
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.47K | ﹤0.01% |
200
+100
| +100% | +$2.73K |
|
4267
Cue Biopharma
CUE
$57M
| $5.46K | ﹤0.01% |
7,217
-4,164
| -37% | -$3.15K |
|
4268
NGL Energy Partners
NGL
$740M
| $5.46K | ﹤0.01% |
1,214
+958
| +374% | +$4.31K |
|
4269
PharmaCyte Biotech
PMCB
$7.07M
| $5.46K | ﹤0.01% |
2,860
-4,524
| -61% | -$8.64K |
|
4270
Alset
AEI
$103M
| $5.45K | ﹤0.01% |
4,227
-2,906
| -41% | -$3.75K |
|
4271
Surrozen
SRZN
$99.2M
| $5.45K | ﹤0.01% |
+455
| New | +$5.45K |
|
4272
Ramaco Resources Class B
METCB
$1.04B
| $5.43K | ﹤0.01% |
517
-1,787
| -78% | -$18.8K |
|
4273
Gold Resource Corp
GORO
$133M
| $5.43K | ﹤0.01% |
15,542
-15,205
| -49% | -$5.31K |
|
4274
Comscore
SCOR
$34.1M
| $5.43K | ﹤0.01% |
+799
| New | +$5.43K |
|
4275
Cheetah Net Supply Chain Service
CTNT
$6.28M
| $5.42K | ﹤0.01% |
1,599
+960
| +150% | +$3.26K |
|