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 | |
|---|---|---|---|---|---|---|
4026
LINKBANCORP
LNKB
$268M
| $7.69K | ﹤0.01% |
1,199
-735
| -38% | -$4.71K |
|
4027
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $7.68K | ﹤0.01% |
195
| – | – |
|
4028
authID Inc
AUID
$37.2M
| $7.67K | ﹤0.01% |
1,220
-138
| -10% | -$868 |
|
4029
Phunware
PHUN
$55.1M
| $7.67K | ﹤0.01% |
2,242
-794
| -26% | -$2.72K |
|
4030
CoreCard
CCRD
$211M
| $7.67K | ﹤0.01% |
528
-4,876
| -90% | -$70.8K |
|
4031
Standard BioTools
LAB
$493M
| $7.66K | ﹤0.01% |
+3,970
| New | +$7.66K |
|
4032
Kaltura
KLTR
$266M
| $7.66K | ﹤0.01% |
5,633
-19,827
| -78% | -$27K |
|
4033
Kezar Life Sciences
KZR
$28.9M
| $7.64K | ﹤0.01% |
989
-1,317
| -57% | -$10.2K |
|
4034
Crexendo
CXDO
$204M
| $7.64K | ﹤0.01% |
+1,646
| New | +$7.64K |
|
4035
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $7.64K | ﹤0.01% |
82
| – | – |
|
4036
Tower Semiconductor
TSEM
$7.39B
| $7.61K | ﹤0.01% |
172
-213
| -55% | -$9.43K |
|
4037
Palladyne AI
PDYN
$309M
| $7.6K | ﹤0.01% |
4,244
-504
| -11% | -$902 |
|
4038
Nuwellis
NUWE
$3.77M
| $7.55K | ﹤0.01% |
151
+135
| +844% | +$6.75K |
|
4039
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7.55K | ﹤0.01% |
301
| – | – |
|
4040
First United
FUNC
$239M
| $7.52K | ﹤0.01% |
+252
| New | +$7.52K |
|
4041
Nova Lifestyle
NVFY
$118M
| $7.52K | ﹤0.01% |
4,915
-314
| -6% | -$480 |
|
4042
German American Bancorp
GABC
$1.53B
| $7.52K | ﹤0.01% |
194
-8,679
| -98% | -$336K |
|
4043
AirSculpt Technologies
AIRS
$387M
| $7.51K | ﹤0.01% |
1,481
-5,563
| -79% | -$28.2K |
|
|
LUXH
4044
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $7.49K | ﹤0.01% |
1,274
+949
| +292% | +$5.58K |
|
4045
Biglari Holdings Class A
BH.A
$927M
| $7.49K | ﹤0.01% |
9
+6
| +200% | +$4.99K |
|
4046
Golden Matrix Group
GMGI
$141M
| $7.48K | ﹤0.01% |
3,210
-10,510
| -77% | -$24.5K |
|
4047
Actinium Pharmaceuticals
ATNM
$50.8M
| $7.48K | ﹤0.01% |
3,978
-1,285
| -24% | -$2.42K |
|
4048
Stabilis Solutions
SLNG
$64.7M
| $7.47K | ﹤0.01% |
1,576
-1,155
| -42% | -$5.48K |
|
4049
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $7.45K | ﹤0.01% |
104
+98
| +1,633% | +$7.02K |
|
|
AMRN
4050
Amarin Corp
AMRN
$310M
| $7.41K | ﹤0.01% |
591
-573
| -49% | -$7.19K |
|