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 | |
|---|---|---|---|---|---|---|
4101
Oil States International
OIS
$341M
| $6.84K | ﹤0.01% |
1,486
-7,981
| -84% | -$36.7K |
|
4102
PLAYSTUDIOS Inc
MYPS
$121M
| $6.83K | ﹤0.01% |
4,523
-16,587
| -79% | -$25K |
|
4103
VistaGen Therapeutics
VTGN
$104M
| $6.8K | ﹤0.01% |
2,259
-225
| -9% | -$677 |
|
4104
Safe & Green Holdings
SGBX
$4.24M
| $6.79K | ﹤0.01% |
7,107
+3,887
| +121% | +$3.71K |
|
4105
Lesaka Technologies
LSAK
$362M
| $6.79K | ﹤0.01% |
1,357
-42
| -3% | -$210 |
|
|
MSPR
4106
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $6.78K | ﹤0.01% |
258
+94
| +57% | +$2.47K |
|
4107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $6.77K | ﹤0.01% |
137
-9
| -6% | -$445 |
|
4108
ACM Research
ACMR
$1.92B
| $6.76K | ﹤0.01% |
333
-7,831
| -96% | -$159K |
|
4109
Xerox
XRX
$463M
| $6.76K | ﹤0.01% |
651
-55,409
| -99% | -$575K |
|
4110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.76K | ﹤0.01% |
+137
| New | +$6.76K |
|
4111
Ascent Solar Technologies
ASTI
$6.06M
| $6.75K | ﹤0.01% |
+2,638
| New | +$6.75K |
|
|
API
4112
Agora
API
$343M
| $6.74K | ﹤0.01% |
2,797
-7,297
| -72% | -$17.6K |
|
4113
BioXcel Therapeutics
BTAI
$49.8M
| $6.71K | ﹤0.01% |
687
-68
| -9% | -$664 |
|
4114
Angi Inc
ANGI
$760M
| $6.71K | ﹤0.01% |
260
-969
| -79% | -$25K |
|
4115
iQIYI
IQ
$2.51B
| $6.7K | ﹤0.01% |
2,343
+1,203
| +106% | +$3.44K |
|
4116
US GoldMining
USGO
$121M
| $6.7K | ﹤0.01% |
817
-1,427
| -64% | -$11.7K |
|
4117
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $6.69K | ﹤0.01% |
89
| – | – |
|
4118
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.68K | ﹤0.01% |
803
-26,786
| -97% | -$223K |
|
4119
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.68K | ﹤0.01% |
118
-19,256
| -99% | -$1.09M |
|
4120
Optical Cable Corp
OCC
$80.6M
| $6.65K | ﹤0.01% |
2,483
-938
| -27% | -$2.51K |
|
4121
Advent Technologies
ADN
$7.98M
| $6.65K | ﹤0.01% |
3,078
+294
| +11% | +$635 |
|
4122
Estrella Immunopharma
ESLA
$38.9M
| $6.64K | ﹤0.01% |
5,728
-1,423
| -20% | -$1.65K |
|
4123
Sapiens International
SPNS
$2.4B
| $6.63K | ﹤0.01% |
178
-4,643
| -96% | -$173K |
|
4124
Team
TISI
$81.8M
| $6.62K | ﹤0.01% |
+434
| New | +$6.62K |
|
4125
China Yuchai International
CYD
$1.46B
| $6.61K | ﹤0.01% |
+521
| New | +$6.61K |
|