TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSRI
4201
DELISTED
TSR Inc. New
TSRI
$9.83K ﹤0.01%
735
-295
-29% -$3.95K
CCLD icon
4202
CareCloud
CCLD
$158M
$9.82K ﹤0.01%
5,114
+4,670
+1,052% +$8.97K
MODD icon
4203
Modular Medical
MODD
$41.5M
$9.82K ﹤0.01%
6,213
+1,717
+38% +$2.71K
TORO icon
4204
Toro Corp
TORO
$55.3M
$9.81K ﹤0.01%
2,452
-939
-28% -$3.76K
NCSM icon
4205
NCS Multistage Holdings
NCSM
$123M
$9.8K ﹤0.01%
584
-17
-3% -$285
TAIT icon
4206
Taitron Components
TAIT
$16.8M
$9.79K ﹤0.01%
3,693
+699
+23% +$1.85K
EWS icon
4207
iShares MSCI Singapore ETF
EWS
$818M
$9.77K ﹤0.01%
509
+350
+220% +$6.72K
FAT icon
4208
FAT Brands
FAT
$34M
$9.77K ﹤0.01%
3,418
+1,974
+137% +$5.64K
KAVL icon
4209
Kaival Brands Innovations Group
KAVL
$7.8M
$9.77K ﹤0.01%
6,406
+4,988
+352% +$7.61K
GWAV icon
4210
Greenwave Technology Solutions
GWAV
$4.26M
$9.77K ﹤0.01%
+50
New +$9.77K
NRXS icon
4211
Neuraxis
NRXS
$23.9M
$9.76K ﹤0.01%
3,510
+705
+25% +$1.96K
ICLN icon
4212
iShares Global Clean Energy ETF
ICLN
$1.58B
$9.75K ﹤0.01%
732
+484
+195% +$6.45K
BRTX icon
4213
BioRestorative Therapies
BRTX
$12.3M
$9.73K ﹤0.01%
4,795
+2,134
+80% +$4.33K
CIA icon
4214
Citizens
CIA
$274M
$9.73K ﹤0.01%
3,578
-17,018
-83% -$46.3K
BRID icon
4215
Bridgford Foods
BRID
$69.6M
$9.73K ﹤0.01%
969
-82
-8% -$823
IMNN icon
4216
Imunon
IMNN
$14.5M
$9.71K ﹤0.01%
642
+309
+93% +$4.68K
SOL
4217
Emeren Group
SOL
$96.5M
$9.71K ﹤0.01%
6,475
+6,009
+1,289% +$9.01K
BKYI
4218
BIO-key International
BKYI
$5.29M
$9.71K ﹤0.01%
5,920
+1,184
+25% +$1.94K
ICD
4219
DELISTED
Independence Contract Drilling, Inc.
ICD
$9.69K ﹤0.01%
7,456
+2,814
+61% +$3.66K
GXAI
4220
Gaxos.ai
GXAI
$12.3M
$9.65K ﹤0.01%
3,471
+2,608
+302% +$7.25K
MOG.B icon
4221
Moog Class B
MOG.B
$9.65K ﹤0.01%
63
-1
-2% -$153
ASRV icon
4222
AmeriServ Financial
ASRV
$47.4M
$9.63K ﹤0.01%
4,262
+874
+26% +$1.98K
NTWK icon
4223
NetSol Technologies
NTWK
$55.2M
$9.62K ﹤0.01%
3,786
+453
+14% +$1.15K
CURI icon
4224
CuriosityStream
CURI
$281M
$9.62K ﹤0.01%
8,434
-3,575
-30% -$4.08K
FKWL icon
4225
Franklin Wireless
FKWL
$47.6M
$9.59K ﹤0.01%
2,642
-158
-6% -$574
167 168
169
170 171