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 | |
|---|---|---|---|---|---|---|
3976
Immunic
IMUX
$80.4M
| $8.66K | ﹤0.01% |
8,660
+4,735
| +121% | +$4.74K |
|
3977
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $8.65K | ﹤0.01% |
364
| – | – |
|
|
MLGO
3978
MicroAlgo
MLGO
$110M
| $8.65K | ﹤0.01% |
77
+34
| +79% | +$3.82K |
|
3979
Unicycive Therapeutics
UNCY
$70.5M
| $8.65K | ﹤0.01% |
1,089
-1,189
| -52% | -$9.44K |
|
3980
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $8.64K | ﹤0.01% |
108
-7,455
| -99% | -$596K |
|
3981
Worksport
WKSP
$22.8M
| $8.63K | ﹤0.01% |
938
-15
| -2% | -$138 |
|
3982
Castor Maritime
CTRM
$21.5M
| $8.62K | ﹤0.01% |
3,135
+3,118
| +18,341% | +$8.57K |
|
|
NEXN
3983
Nexxen International
NEXN
$602M
| $8.6K | ﹤0.01% |
+858
| New | +$8.6K |
|
|
RPT
3984
Rithm Property Trust Inc.
RPT
$119M
| $8.57K | ﹤0.01% |
2,887
-1,127
| -28% | -$3.35K |
|
|
ACCS
3985
ACCESS Newswire Inc.
ACCS
$41.3M
| $8.57K | ﹤0.01% |
959
+370
| +63% | +$3.31K |
|
3986
RE/MAX Holdings
RMAX
$196M
| $8.55K | ﹤0.01% |
801
-9,977
| -93% | -$106K |
|
3987
Zedge
ZDGE
$43.8M
| $8.54K | ﹤0.01% |
3,175
+1,824
| +135% | +$4.91K |
|
3988
Oil States International
OIS
$348M
| $8.53K | ﹤0.01% |
1,685
+199
| +13% | +$1.01K |
|
3989
NextPlat
NXPL
$20.2M
| $8.5K | ﹤0.01% |
7,872
+4,821
| +158% | +$5.21K |
|
3990
Getty Images
GETY
$859M
| $8.49K | ﹤0.01% |
3,928
+1,682
| +75% | +$3.63K |
|
3991
Energous
WATT
$10.4M
| $8.46K | ﹤0.01% |
279
+25
| +10% | +$758 |
|
3992
WidePoint Corp
WYY
$53.2M
| $8.46K | ﹤0.01% |
1,748
-333
| -16% | -$1.61K |
|
3993
Future Fuel
FF
$173M
| $8.45K | ﹤0.01% |
1,597
-603
| -27% | -$3.19K |
|
3994
Quad
QUAD
$346M
| $8.43K | ﹤0.01% |
1,210
-935
| -44% | -$6.52K |
|
3995
Phio Pharmaceuticals
PHIO
$12.4M
| $8.43K | ﹤0.01% |
4,682
+3,508
| +299% | +$6.32K |
|
3996
US Global Jets ETF
JETS
$815M
| $8.42K | ﹤0.01% |
332
-1,189
| -78% | -$30.1K |
|
|
LAND
3997
Gladstone Land Corp
LAND
$323M
| $8.4K | ﹤0.01% |
774
-9,806
| -93% | -$106K |
|
3998
ALX Oncology
ALXO
$57.8M
| $8.35K | ﹤0.01% |
5,001
-2,346
| -32% | -$3.92K |
|
|
OPI
3999
Office Properties Income Trust
OPI
$61.5M
| $8.33K | ﹤0.01% |
8,333
+594
| +8% | +$594 |
|
4000
Endava
DAVA
$523M
| $8.31K | ﹤0.01% |
269
-1,578
| -85% | -$48.8K |
|