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 | |
|---|---|---|---|---|---|---|
4176
Angel Oak Income ETF
CARY
$630M
| $6.4K | ﹤0.01% |
+311
| New | +$6.4K |
|
4177
Oramed Pharmaceuticals
ORMP
$95.1M
| $6.4K | ﹤0.01% |
2,645
-5,352
| -67% | -$13K |
|
4178
Greenlight Captial
GLRE
$429M
| $6.4K | ﹤0.01% |
457
-578
| -56% | -$8.09K |
|
4179
ZKH Group
ZKH
$478M
| $6.39K | ﹤0.01% |
+1,821
| New | +$6.39K |
|
4180
Mangoceuticals
MGRX
$22.4M
| $6.37K | ﹤0.01% |
+2,633
| New | +$6.37K |
|
4181
Texas Community Bancshares
TCBS
$48.1M
| $6.36K | ﹤0.01% |
417
+141
| +51% | +$2.15K |
|
4182
fuboTV
FUBO
$1.49B
| $6.36K | ﹤0.01% |
5,045
-21,673
| -81% | -$27.3K |
|
|
BGM
4183
BGM Group Ltd. Class A Ordinary Shares
BGM
$1.58B
| $6.35K | ﹤0.01% |
752
+661
| +726% | +$5.59K |
|
4184
Barfresh Food Group
BRFH
$45.6M
| $6.34K | ﹤0.01% |
2,155
+677
| +46% | +$1.99K |
|
4185
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $6.32K | ﹤0.01% |
260
| – | – |
|
4186
Guild Holdings
GHLD
$1.24B
| $6.31K | ﹤0.01% |
447
-1,114
| -71% | -$15.7K |
|
4187
Technology Select Sector SPDR Fund
XLK
$87.3B
| $6.28K | ﹤0.01% |
27
-30,568
| -100% | -$7.11M |
|
4188
BK Technologies
BKTI
$279M
| $6.28K | ﹤0.01% |
183
-495
| -73% | -$17K |
|
4189
Vicarious Surgical
RBOT
$35.1M
| $6.26K | ﹤0.01% |
476
-548
| -54% | -$7.21K |
|
4190
Motorsport Games
MSGM
$14.2M
| $6.26K | ﹤0.01% |
4,672
+1,988
| +74% | +$2.66K |
|
4191
LSI Industries
LYTS
$701M
| $6.23K | ﹤0.01% |
321
-24
| -7% | -$466 |
|
4192
Flux Power
FLUX
$34.8M
| $6.23K | ﹤0.01% |
3,944
+2,462
| +166% | +$3.89K |
|
4193
BlackBoxStocks
BLBX
$23.8M
| $6.23K | ﹤0.01% |
2,832
+260
| +10% | +$572 |
|
4194
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $6.22K | ﹤0.01% |
43
-49
| -53% | -$7.09K |
|
4195
Hyperfine
HYPR
$109M
| $6.2K | ﹤0.01% |
7,046
+2,680
| +61% | +$2.36K |
|
|
ATXI
4196
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $6.19K | ﹤0.01% |
3,096
+1,356
| +78% | +$2.71K |
|
4197
Dawson Geophysical
DWSN
$49.4M
| $6.19K | ﹤0.01% |
4,619
+2,453
| +113% | +$3.29K |
|
4198
Acacia Research
ACTG
$324M
| $6.18K | ﹤0.01% |
1,423
-6,106
| -81% | -$26.5K |
|
4199
Katapult Holdings
KPLT
$105M
| $6.16K | ﹤0.01% |
911
+239
| +36% | +$1.62K |
|
4200
Armata Pharmaceuticals
ARMP
$108M
| $6.13K | ﹤0.01% |
3,312
+1,307
| +65% | +$2.42K |
|