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 | |
|---|---|---|---|---|---|---|
4101
inTEST
INTT
$90M
| $7.12K | ﹤0.01% |
829
-595
| -42% | -$5.11K |
|
4102
Nauticus Robotics
KITT
$16.4M
| $7.12K | ﹤0.01% |
4,594
+474
| +12% | +$735 |
|
4103
Xtant Medical Holdings
XTNT
$84.7M
| $7.12K | ﹤0.01% |
16,075
+10,758
| +202% | +$4.77K |
|
4104
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.12K | ﹤0.01% |
273
-6,339
| -96% | -$165K |
|
4105
iShares MSCI Mexico ETF
EWW
$1.94B
| $7.12K | ﹤0.01% |
152
-41
| -21% | -$1.92K |
|
4106
Xponential Fitness
XPOF
$304M
| $7.1K | ﹤0.01% |
528
-4,359
| -89% | -$58.6K |
|
4107
ECD Automotive Design
ECDA
$5.76M
| $7.09K | ﹤0.01% |
7,382
+3,992
| +118% | +$3.83K |
|
4108
Village Super Market
VLGEA
$586M
| $7.08K | ﹤0.01% |
222
-237
| -52% | -$7.56K |
|
4109
MediciNova
MNOV
$60.8M
| $7.04K | ﹤0.01% |
3,352
+1,031
| +44% | +$2.17K |
|
4110
MVB Financial
MVBF
$310M
| $7.04K | ﹤0.01% |
340
-320
| -48% | -$6.62K |
|
4111
Bowman Consulting
BWMN
$721M
| $7.04K | ﹤0.01% |
282
-38
| -12% | -$948 |
|
4112
Precision Optics
POCI
$33.7M
| $7.03K | ﹤0.01% |
1,459
+803
| +122% | +$3.87K |
|
4113
Marygold Companies
MGLD
$46.1M
| $7.03K | ﹤0.01% |
3,992
+1,780
| +80% | +$3.13K |
|
4114
SHF Holdings
SHFS
$12.1M
| $7.02K | ﹤0.01% |
780
+413
| +113% | +$3.72K |
|
|
CTV
4115
DELISTED
Innovid Corp.
CTV
| $6.98K | ﹤0.01% |
2,260
-4,195
| -65% | -$13K |
|
4116
TRI-Continental Corp
TY
$1.77B
| $6.97K | ﹤0.01% |
+220
| New | +$6.97K |
|
4117
Rayonier Advanced Materials
RYAM
$438M
| $6.97K | ﹤0.01% |
845
-1,512
| -64% | -$12.5K |
|
4118
FinWise Bancorp
FINW
$263M
| $6.97K | ﹤0.01% |
436
+31
| +8% | +$495 |
|
4119
Kezar Life Sciences
KZR
$28.6M
| $6.96K | ﹤0.01% |
1,036
+47
| +5% | +$316 |
|
|
CHMI
4120
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $6.96K | ﹤0.01% |
+2,636
| New | +$6.96K |
|
4121
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.27B
| $6.96K | ﹤0.01% |
107
-20,316
| -99% | -$1.32M |
|
4122
US GoldMining
USGO
$120M
| $6.96K | ﹤0.01% |
808
-9
| -1% | -$77 |
|
4123
Celcuity
CELC
$2.34B
| $6.95K | ﹤0.01% |
531
-1,149
| -68% | -$15K |
|
4124
PetMed Express
PETS
$58M
| $6.95K | ﹤0.01% |
1,441
+1,076
| +295% | +$5.19K |
|
4125
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $6.93K | ﹤0.01% |
+85
| New | +$6.93K |
|