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 | |
|---|---|---|---|---|---|---|
4201
Willamette Valley Vineyards
WVVI
$24.8M
| $5.95K | ﹤0.01% |
1,711
-637
| -27% | -$2.22K |
|
4202
Princeton Bancorp
BPRN
$219M
| $5.95K | ﹤0.01% |
161
-519
| -76% | -$19.2K |
|
4203
Alamos Gold
AGI
$13.9B
| $5.92K | ﹤0.01% |
297
-1,829
| -86% | -$36.5K |
|
|
ENG
4204
DELISTED
ENGlobal Corp
ENG
| $5.88K | ﹤0.01% |
4,630
-50
| -1% | -$63 |
|
4205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.87K | ﹤0.01% |
140
-33,060
| -100% | -$1.39M |
|
4206
Ironwood Pharmaceuticals
IRWD
$213M
| $5.87K | ﹤0.01% |
1,424
-28,552
| -95% | -$118K |
|
4207
First Trust Japan AlphaDEX Fund
FJP
$204M
| $5.86K | ﹤0.01% |
108
-92
| -46% | -$4.99K |
|
4208
Saga Communications
SGA
$77.3M
| $5.86K | ﹤0.01% |
408
-1,655
| -80% | -$23.8K |
|
4209
Tenax Therapeutics
TENX
$27.9M
| $5.86K | ﹤0.01% |
1,693
+732
| +76% | +$2.53K |
|
4210
Fidelity Disruptors ETF
FDIF
$98.2M
| $5.86K | ﹤0.01% |
193
-188
| -49% | -$5.7K |
|
|
IOR
4211
Income Opportunity Realty Investors
IOR
$73.2M
| $5.86K | ﹤0.01% |
335
-180
| -35% | -$3.15K |
|
4212
Ocean Power Technologies
OPTT
$104M
| $5.83K | ﹤0.01% |
37,428
+18,616
| +99% | +$2.9K |
|
|
GPUS
4213
Hyperscale Data, Inc.
GPUS
$10M
| $5.82K | ﹤0.01% |
823
+467
| +131% | +$3.3K |
|
4214
Vicarious Surgical
RBOT
$34.6M
| $5.82K | ﹤0.01% |
1,024
-671
| -40% | -$3.81K |
|
4215
Nauticus Robotics
KITT
$15.7M
| $5.81K | ﹤0.01% |
+4,120
| New | +$5.81K |
|
4216
Artelo Biosciences
ARTL
$7.02M
| $5.81K | ﹤0.01% |
864
-107
| -11% | -$719 |
|
4217
Eldorado Gold
EGO
$5.7B
| $5.8K | ﹤0.01% |
334
-6,986
| -95% | -$121K |
|
4218
iShares Morningstar Growth ETF
ILCG
$3B
| $5.8K | ﹤0.01% |
69
-5,676
| -99% | -$477K |
|
4219
Tandy Leather Factory
TLF
$24.8M
| $5.8K | ﹤0.01% |
1,384
+742
| +116% | +$3.11K |
|
4220
Sunoco
SUN
$6.85B
| $5.8K | ﹤0.01% |
108
-4,056
| -97% | -$218K |
|
|
HPKEW
4221
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $5.79K | ﹤0.01% |
1,430
| – | – |
|
4222
AGAPE ATP
ATPC
$66M
| $5.78K | ﹤0.01% |
+2,965
| New | +$5.78K |
|
4223
Interlink Electronics
LINK
$90.9M
| $5.78K | ﹤0.01% |
1,591
+190
| +14% | +$690 |
|
4224
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $5.77K | ﹤0.01% |
+320
| New | +$5.77K |
|
4225
Outset Medical
OM
$243M
| $5.77K | ﹤0.01% |
568
-1,152
| -67% | -$11.7K |
|