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 | |
|---|---|---|---|---|---|---|
|
CMCT
4126
Creative Media & Community Trust
CMCT
$5.6M
| $6.93K | ﹤0.01% |
123
+81
| +193% | +$4.57K |
|
|
EXK
4127
Endeavour Silver
EXK
$1.88B
| $6.93K | ﹤0.01% |
1,894
-7,104
| -79% | -$26K |
|
|
HOOK
4128
DELISTED
HOOKIPA Pharma
HOOK
| $6.92K | ﹤0.01% |
3,445
+2,367
| +220% | +$4.76K |
|
4129
Lucas GC Ltd
LGCL
$14.6M
| $6.91K | ﹤0.01% |
11,494
+10,889
| +1,800% | +$6.54K |
|
|
DEC
4130
Diversified Energy
DEC
$1.17B
| $6.91K | ﹤0.01% |
411
-400
| -49% | -$6.72K |
|
4131
Cardio Diagnostics
CDIO
$6.61M
| $6.9K | ﹤0.01% |
251
+89
| +55% | +$2.45K |
|
4132
On Holding
ONON
$13.9B
| $6.9K | ﹤0.01% |
126
-3,744
| -97% | -$205K |
|
4133
First Trust Japan AlphaDEX Fund
FJP
$205M
| $6.87K | ﹤0.01% |
133
+25
| +23% | +$1.29K |
|
4134
CorMedix
CRMD
$944M
| $6.87K | ﹤0.01% |
848
-325
| -28% | -$2.63K |
|
|
MKZR
4135
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.6M
| $6.86K | ﹤0.01% |
+217
| New | +$6.86K |
|
4136
Moleculin Biotech
MBRX
$11.3M
| $6.84K | ﹤0.01% |
4,024
+2,213
| +122% | +$3.76K |
|
4137
Navios Maritime Partners
NMM
$1.43B
| $6.84K | ﹤0.01% |
+158
| New | +$6.84K |
|
4138
Vanda Pharmaceuticals
VNDA
$259M
| $6.83K | ﹤0.01% |
1,426
-1,490
| -51% | -$7.14K |
|
4139
LENSAR
LNSR
$147M
| $6.79K | ﹤0.01% |
760
-332
| -30% | -$2.97K |
|
4140
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
| $6.78K | ﹤0.01% |
200
-7
| -3% | -$237 |
|
|
AVGR
4141
DELISTED
Avinger, Inc. Common Stock
AVGR
| $6.77K | ﹤0.01% |
8,273
+4,148
| +101% | +$3.39K |
|
|
NAGE
4142
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $6.73K | ﹤0.01% |
1,268
-2,102
| -62% | -$11.2K |
|
|
LGMK
4143
DELISTED
LogicMark
LGMK
| $6.72K | ﹤0.01% |
4,483
+3,820
| +576% | +$5.73K |
|
4144
Safety Shot
SHOT
$76.1M
| $6.72K | ﹤0.01% |
+9,331
| New | +$6.72K |
|
4145
Falcon's Beyond
FBYD
$392M
| $6.71K | ﹤0.01% |
839
+539
| +180% | +$4.31K |
|
4146
Fonar
FONR
$97.7M
| $6.71K | ﹤0.01% |
443
+324
| +272% | +$4.91K |
|
4147
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $6.71K | ﹤0.01% |
195
+2
| +1% | +$69 |
|
|
AXDX
4148
DELISTED
Accelerate Diagnostics
AXDX
| $6.7K | ﹤0.01% |
5,585
+3,593
| +180% | +$4.31K |
|
4149
NetSol Technologies
NTWK
$60.8M
| $6.7K | ﹤0.01% |
2,558
+1,155
| +82% | +$3.03K |
|
|
JMIA
4150
Jumia Technologies
JMIA
$1.2B
| $6.69K | ﹤0.01% |
+1,752
| New | +$6.69K |
|