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 | |
|---|---|---|---|---|---|---|
4126
Applied DNA Sciences
APDN
$3.46M
| $6.6K | ﹤0.01% |
14
+9
| +180% | +$4.25K |
|
|
DHY
4127
Credit Suisse High Yield Bond Fund
DHY
$218M
| $6.58K | ﹤0.01% |
2,900
+2,602
| +873% | +$5.91K |
|
4128
Beneficient
BENF
$3.9M
| $6.58K | ﹤0.01% |
5,348
+674
| +14% | +$829 |
|
4129
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $6.58K | ﹤0.01% |
260
| – | – |
|
|
MLGO
4130
MicroAlgo
MLGO
$97.2M
| $6.57K | ﹤0.01% |
43
+40
| +1,333% | +$6.11K |
|
4131
Sensus Healthcare
SRTS
$52.3M
| $6.57K | ﹤0.01% |
1,132
-1,654
| -59% | -$9.59K |
|
|
PTN
4132
DELISTED
Palatin Technologies
PTN
| $6.57K | ﹤0.01% |
7,341
+7,117
| +3,177% | +$6.37K |
|
|
ORGS
4133
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $6.56K | ﹤0.01% |
1,471
+1,408
| +2,235% | +$6.28K |
|
4134
SB Financial Group
SBFG
$132M
| $6.56K | ﹤0.01% |
319
-627
| -66% | -$12.9K |
|
4135
InfuSystem Holdings
INFU
$204M
| $6.55K | ﹤0.01% |
978
-3,970
| -80% | -$26.6K |
|
4136
Cogent Biosciences
COGT
$1.77B
| $6.53K | ﹤0.01% |
605
-21,759
| -97% | -$235K |
|
4137
Ondas Holdings
ONDS
$2.14B
| $6.53K | ﹤0.01% |
8,469
-12,986
| -61% | -$10K |
|
4138
NL Industries
NL
$295M
| $6.52K | ﹤0.01% |
878
-1,780
| -67% | -$13.2K |
|
4139
FitLife Brands
FTLF
$166M
| $6.52K | ﹤0.01% |
+398
| New | +$6.52K |
|
4140
TrueCar
TRUE
$215M
| $6.51K | ﹤0.01% |
1,886
-15,233
| -89% | -$52.6K |
|
4141
ProShares Ultra Bitcoin ETF
BITU
$1.21B
| $6.5K | ﹤0.01% |
251
+237
| +1,693% | +$6.14K |
|
4142
Electro-Sensors
ELSE
$16.4M
| $6.49K | ﹤0.01% |
1,663
-709
| -30% | -$2.77K |
|
4143
Immunic
IMUX
$78.4M
| $6.48K | ﹤0.01% |
3,925
-13,049
| -77% | -$21.5K |
|
|
PDT
4144
John Hancock Premium Dividend Fund
PDT
$660M
| $6.45K | ﹤0.01% |
+488
| New | +$6.45K |
|
4145
Core Laboratories
CLB
$581M
| $6.45K | ﹤0.01% |
348
-9,690
| -97% | -$180K |
|
4146
BlackBoxStocks
BLBX
$25.5M
| $6.43K | ﹤0.01% |
2,572
-249
| -9% | -$623 |
|
4147
BlackRock Debt Strategies Fund
DSU
$592M
| $6.43K | ﹤0.01% |
+583
| New | +$6.43K |
|
4148
Medallion Financial
MFIN
$244M
| $6.42K | ﹤0.01% |
789
-688
| -47% | -$5.6K |
|
4149
Laird Superfood
LSF
$61.3M
| $6.41K | ﹤0.01% |
1,292
+161
| +14% | +$799 |
|
|
VCNX
4150
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $6.4K | ﹤0.01% |
1,883
+559
| +42% | +$1.9K |
|