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 | |
|---|---|---|---|---|---|---|
|
OKLO
4851
Oklo
OKLO
$11.8B
| $3.42K | ﹤0.01% |
+423
| New | +$3.42K |
|
4852
Ardmore Shipping
ASC
$502M
| $3.42K | ﹤0.01% |
189
-5,526
| -97% | -$100K |
|
|
AXDX
4853
DELISTED
Accelerate Diagnostics
AXDX
| $3.41K | ﹤0.01% |
1,992
-5,367
| -73% | -$9.18K |
|
4854
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $3.4K | ﹤0.01% |
594
-3,759
| -86% | -$21.5K |
|
4855
Sandstorm Gold
SAND
$3.44B
| $3.4K | ﹤0.01% |
566
+360
| +175% | +$2.16K |
|
4856
Altisource Portfolio Solutions
ASPS
$124M
| $3.39K | ﹤0.01% |
353
-553
| -61% | -$5.31K |
|
|
QVCGA
4857
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.38K | ﹤0.01% |
111
+107
| +2,675% | +$3.26K |
|
4858
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.38K | ﹤0.01% |
9
-4,986
| -100% | -$1.87M |
|
4859
Beyond Air
XAIR
$11.8M
| $3.37K | ﹤0.01% |
435
-199
| -31% | -$1.54K |
|
4860
Hurco Companies Inc
HURC
$112M
| $3.37K | ﹤0.01% |
160
+37
| +30% | +$780 |
|
|
AUUD
4861
Auddia
AUUD
$4.78M
| $3.36K | ﹤0.01% |
299
-218
| -42% | -$2.45K |
|
4862
Genprex
GNPX
$8.65M
| $3.35K | ﹤0.01% |
9,271
+5,375
| +138% | +$1.95K |
|
|
XFIN
4863
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $3.35K | ﹤0.01% |
297
-4
| -1% | -$45 |
|
4864
Cosmos Holdings
COSM
$25.4M
| $3.35K | ﹤0.01% |
3,826
-997
| -21% | -$873 |
|
4865
Tigo Energy
TYGO
$116M
| $3.34K | ﹤0.01% |
1,962
-6,020
| -75% | -$10.2K |
|
4866
Lightspeed Commerce
LSPD
$1.6B
| $3.33K | ﹤0.01% |
202
+2
| +1% | +$33 |
|
4867
Bowen Acquisition Corp Unit
BOWNU
| $3.33K | ﹤0.01% |
300
| – | – |
|
|
WRN
4868
Western Copper and Gold
WRN
$323M
| $3.32K | ﹤0.01% |
+2,786
| New | +$3.32K |
|
4869
ClearOne
CLRO
$8.2M
| $3.32K | ﹤0.01% |
358
-2
| -0.6% | -$19 |
|
|
QSG
4870
QuantaSing Group
QSG
$497M
| $3.32K | ﹤0.01% |
1,431
-464
| -24% | -$1.08K |
|
4871
ClearSign Technologies
CLIR
$28.6M
| $3.32K | ﹤0.01% |
3,906
-11,724
| -75% | -$9.96K |
|
4872
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.3K | ﹤0.01% |
98
-4,737
| -98% | -$160K |
|
4873
ENDRA Life Sciences
NDRA
$3.47M
| $3.28K | ﹤0.01% |
466
+447
| +2,353% | +$3.15K |
|
4874
PMV Pharmaceuticals
PMVP
$65.2M
| $3.26K | ﹤0.01% |
2,187
-12,709
| -85% | -$18.9K |
|
4875
Pasithea Therapeutics
KTTA
$5.87M
| $3.26K | ﹤0.01% |
601
-1,206
| -67% | -$6.54K |
|