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 | |
|---|---|---|---|---|---|---|
|
SLN
4476
Silence Therapeutics
SLN
$213M
| $4.35K | ﹤0.01% |
+632
| New | +$4.35K |
|
|
USBC
4477
USBC, Inc.
USBC
$292M
| $4.35K | ﹤0.01% |
632
+141
| +29% | +$969 |
|
4478
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $4.34K | ﹤0.01% |
298
+189
| +173% | +$2.75K |
|
4479
Network-1 Technologies
NTIP
$36M
| $4.33K | ﹤0.01% |
3,257
-44
| -1% | -$59 |
|
4480
New Concept Energy
GBR
$5.65M
| $4.33K | ﹤0.01% |
3,732
-754
| -17% | -$875 |
|
4481
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.33K | ﹤0.01% |
119
-36
| -23% | -$1.31K |
|
4482
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $4.32K | ﹤0.01% |
31
+17
| +121% | +$2.37K |
|
4483
Harmony Gold Mining
HMY
$9.34B
| $4.31K | ﹤0.01% |
525
-4,521
| -90% | -$37.1K |
|
4484
SCYNEXIS
SCYX
$47M
| $4.31K | ﹤0.01% |
3,560
+237
| +7% | +$287 |
|
4485
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.26K | ﹤0.01% |
178
-805
| -82% | -$19.3K |
|
|
BCOW
4486
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $4.26K | ﹤0.01% |
426
+22
| +5% | +$220 |
|
4487
SenesTech
SNES
$26.9M
| $4.26K | ﹤0.01% |
1,286
-458
| -26% | -$1.52K |
|
|
WSO.B
4488
Watsco, Inc. Class B
WSO.B
| $4.25K | ﹤0.01% |
9
+1
| +13% | +$472 |
|
4489
Reborn Coffee
REBN
$13.4M
| $4.24K | ﹤0.01% |
2,555
+944
| +59% | +$1.57K |
|
4490
West Fraser Timber
WFG
$5.96B
| $4.24K | ﹤0.01% |
49
-3,567
| -99% | -$309K |
|
4491
Bogota Financial
BSBK
$117M
| $4.23K | ﹤0.01% |
564
+432
| +327% | +$3.24K |
|
4492
NexGel
NXGL
$19.4M
| $4.22K | ﹤0.01% |
946
-807
| -46% | -$3.6K |
|
4493
Pembina Pipeline
PBA
$22.8B
| $4.21K | ﹤0.01% |
114
-2,277
| -95% | -$84.1K |
|
4494
Onconetix
ONCO
$4.71M
| $4.21K | ﹤0.01% |
+79
| New | +$4.21K |
|
4495
Psyence Biomedical
PBM
$853K
| $4.21K | ﹤0.01% |
250
+192
| +331% | +$3.23K |
|
4496
Good Times Restaurants
GTIM
$17.1M
| $4.2K | ﹤0.01% |
1,622
+44
| +3% | +$114 |
|
4497
J. Jill
JILL
$273M
| $4.2K | ﹤0.01% |
152
-2,225
| -94% | -$61.5K |
|
4498
MMTec
MTC
$24.2M
| $4.19K | ﹤0.01% |
2,670
+322
| +14% | +$506 |
|
4499
Tharimmune
THAR
$16.8M
| $4.19K | ﹤0.01% |
2,062
+1,435
| +229% | +$2.91K |
|
4500
The Oncology Institute
TOI
$285M
| $4.18K | ﹤0.01% |
13,540
+4,741
| +54% | +$1.47K |
|