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 | |
|---|---|---|---|---|---|---|
4551
Xilio Therapeutics
XLO
$38.2M
| $4.43K | ﹤0.01% |
5,616
+1,409
| +33% | +$1.11K |
|
|
IRD
4552
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $4.42K | ﹤0.01% |
3,377
-215
| -6% | -$282 |
|
4553
CDT Equity Inc. Common Stock
CDT
$1.83M
| $4.42K | ﹤0.01% |
25
+17
| +213% | +$3.01K |
|
|
JOYY
4554
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.42K | ﹤0.01% |
122
-1,209
| -91% | -$43.8K |
|
4555
Bitcoin Depot
BTM
$268M
| $4.42K | ﹤0.01% |
2,797
-6,074
| -68% | -$9.6K |
|
|
EVA
4556
DELISTED
Enviva Inc.
EVA
| $4.42K | ﹤0.01% |
10,903
-5,283
| -33% | -$2.14K |
|
4557
IRIDEX
IRIX
$22.4M
| $4.41K | ﹤0.01% |
2,522
-1,856
| -42% | -$3.25K |
|
|
OMIC
4558
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $4.4K | ﹤0.01% |
281
-247
| -47% | -$3.87K |
|
4559
Nexalin Technology
NXL
$15.3M
| $4.4K | ﹤0.01% |
6,573
-3,297
| -33% | -$2.21K |
|
4560
Gossamer Bio
GOSS
$787M
| $4.39K | ﹤0.01% |
4,456
-14,240
| -76% | -$14K |
|
4561
Comstock
LODE
$143M
| $4.39K | ﹤0.01% |
929
-3,129
| -77% | -$14.8K |
|
4562
Glen Burnie Bancorp
GLBZ
$12.9M
| $4.39K | ﹤0.01% |
783
-1,863
| -70% | -$10.4K |
|
4563
flyExclusive
FLYX
$88.3M
| $4.38K | ﹤0.01% |
1,471
-511
| -26% | -$1.52K |
|
4564
First Seacoast Bancorp
FSEA
$54.1M
| $4.38K | ﹤0.01% |
483
-625
| -56% | -$5.67K |
|
4565
Clover Health Investments
CLOV
$1.57B
| $4.38K | ﹤0.01% |
1,553
-40,167
| -96% | -$113K |
|
4566
Great Elm Group
GEG
$82.6M
| $4.38K | ﹤0.01% |
2,292
-2,557
| -53% | -$4.88K |
|
4567
BV Financial
BVFL
$165M
| $4.38K | ﹤0.01% |
285
-2,039
| -88% | -$31.3K |
|
4568
Clene
CLNN
$57.9M
| $4.38K | ﹤0.01% |
953
-15
| -2% | -$69 |
|
4569
Regis Corp
RGS
$70.8M
| $4.37K | ﹤0.01% |
159
-813
| -84% | -$22.4K |
|
|
OPOF
4570
DELISTED
Old Point Financial
OPOF
| $4.37K | ﹤0.01% |
226
-72
| -24% | -$1.39K |
|
|
EMCG
4571
DELISTED
Embrace Change Acquisition Corp
EMCG
| $4.36K | ﹤0.01% |
379
+15
| +4% | +$172 |
|
|
PPTA
4572
Perpetua Resources
PPTA
$1.86B
| $4.36K | ﹤0.01% |
466
-6,689
| -93% | -$62.5K |
|
4573
CVD Equipment Corp
CVV
$21.1M
| $4.36K | ﹤0.01% |
1,316
-583
| -31% | -$1.93K |
|
|
ATIP
4574
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.36K | ﹤0.01% |
714
-581
| -45% | -$3.54K |
|
4575
First Community Corp
FCCO
$215M
| $4.35K | ﹤0.01% |
203
-11,348
| -98% | -$243K |
|