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 | |
|---|---|---|---|---|---|---|
4051
Atlas Energy Solutions
AESI
$1.34B
| $7.41K | ﹤0.01% |
340
-5,043
| -94% | -$110K |
|
|
TE
4052
T1 Energy Inc.
TE
$290M
| $7.41K | ﹤0.01% |
+7,638
| New | +$7.41K |
|
4053
Suncor Energy
SU
$50.6B
| $7.38K | ﹤0.01% |
200
-226
| -53% | -$8.34K |
|
4054
GrowGeneration
GRWG
$103M
| $7.38K | ﹤0.01% |
3,465
-7,582
| -69% | -$16.1K |
|
4055
FTC Solar
FTCI
$106M
| $7.37K | ﹤0.01% |
1,083
-2,092
| -66% | -$14.2K |
|
4056
WidePoint Corp
WYY
$55.2M
| $7.37K | ﹤0.01% |
2,081
+1,288
| +162% | +$4.56K |
|
|
VISL
4057
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $7.34K | ﹤0.01% |
1,184
-1,202
| -50% | -$7.45K |
|
4058
Canterbury Park Holding Corp
CPHC
$83.6M
| $7.33K | ﹤0.01% |
380
-278
| -42% | -$5.37K |
|
4059
RGC Resources
RGCO
$225M
| $7.31K | ﹤0.01% |
324
-1,970
| -86% | -$44.5K |
|
4060
First Western Financial
MYFW
$228M
| $7.3K | ﹤0.01% |
365
-2,047
| -85% | -$40.9K |
|
|
PBT
4061
Permian Basin Royalty Trust
PBT
$825M
| $7.3K | ﹤0.01% |
614
-562
| -48% | -$6.68K |
|
|
AHT
4062
Ashford Hospitality Trust
AHT
$38.1M
| $7.29K | ﹤0.01% |
+975
| New | +$7.29K |
|
4063
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $7.28K | ﹤0.01% |
200
+100
| +100% | +$3.64K |
|
4064
OptimizeRx
OPRX
$322M
| $7.23K | ﹤0.01% |
937
-10,788
| -92% | -$83.3K |
|
4065
iShares Bitcoin Trust
IBIT
$87.7B
| $7.23K | ﹤0.01% |
200
-235
| -54% | -$8.49K |
|
|
ZH
4066
Zhihu
ZH
$464M
| $7.23K | ﹤0.01% |
1,877
+1,723
| +1,119% | +$6.63K |
|
4067
X4 Pharmaceuticals
XFOR
$73.2M
| $7.21K | ﹤0.01% |
359
-540
| -60% | -$10.8K |
|
4068
GeoVax Labs
GOVX
$17.8M
| $7.21K | ﹤0.01% |
2,991
-4,265
| -59% | -$10.3K |
|
|
PFIE
4069
DELISTED
Profire Energy, Inc
PFIE
| $7.18K | ﹤0.01% |
4,274
-6,367
| -60% | -$10.7K |
|
|
ALLR
4070
Allarity Therapeutics
ALLR
$24.3M
| $7.18K | ﹤0.01% |
3,403
+2,998
| +740% | +$6.33K |
|
4071
Mesa Air Group
MESA
$57.4M
| $7.16K | ﹤0.01% |
5,917
-4,246
| -42% | -$5.14K |
|
4072
Outdoor Holding Company Common Stock
POWW
$178M
| $7.16K | ﹤0.01% |
5,005
-14,883
| -75% | -$21.3K |
|
4073
Kiora Pharmaceuticals
KPRX
$9.06M
| $7.15K | ﹤0.01% |
+1,954
| New | +$7.15K |
|
|
GXAI
4074
Gaxos.ai
GXAI
$12.3M
| $7.14K | ﹤0.01% |
4,492
+1,021
| +29% | +$1.62K |
|
4075
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $7.14K | ﹤0.01% |
100
| – | – |
|