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 | |
|---|---|---|---|---|---|---|
4226
PACS Group
PACS
$1.51B
| $5.76K | ﹤0.01% |
+144
| New | +$5.76K |
|
4227
iShares MSCI Japan Value ETF
EWJV
$494M
| $5.75K | ﹤0.01% |
+174
| New | +$5.75K |
|
4228
Splash Beverage Group
SBEV
$3.69M
| $5.74K | ﹤0.01% |
570
+112
| +24% | +$1.13K |
|
4229
Afya
AFYA
$1.42B
| $5.74K | ﹤0.01% |
+336
| New | +$5.74K |
|
4230
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $5.73K | ﹤0.01% |
40
-236
| -86% | -$33.8K |
|
4231
Gogoro
GGR
$98.1M
| $5.73K | ﹤0.01% |
+10,812
| New | +$5.73K |
|
4232
Cambium Networks
CMBM
$20.4M
| $5.73K | ﹤0.01% |
3,130
-7,125
| -69% | -$13K |
|
4233
CFSB Bancorp
CFSB
$92.7M
| $5.72K | ﹤0.01% |
829
-521
| -39% | -$3.6K |
|
|
ARC
4234
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.71K | ﹤0.01% |
1,689
-478
| -22% | -$1.62K |
|
|
IHT
4235
InnSuites Hospitality Trust
IHT
$17.5M
| $5.67K | ﹤0.01% |
3,132
-450
| -13% | -$815 |
|
4236
Palisade Bio
PALI
$5.57M
| $5.67K | ﹤0.01% |
1,597
+859
| +116% | +$3.05K |
|
4237
Neuraxis
NRXS
$23.9M
| $5.66K | ﹤0.01% |
1,900
-1,610
| -46% | -$4.8K |
|
4238
US Energy Corp
USEG
$39.1M
| $5.64K | ﹤0.01% |
4,905
-244
| -5% | -$281 |
|
|
PIXY
4239
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $5.63K | ﹤0.01% |
452
+104
| +30% | +$1.3K |
|
4240
SAB Biotherapeutics
SABS
$22.1M
| $5.63K | ﹤0.01% |
2,085
-308
| -13% | -$832 |
|
|
USBC
4241
USBC, Inc.
USBC
$292M
| $5.62K | ﹤0.01% |
491
+272
| +124% | +$3.11K |
|
4242
electroCore
ECOR
$35.9M
| $5.61K | ﹤0.01% |
777
-946
| -55% | -$6.83K |
|
4243
Energy Focus
EFOI
$13.4M
| $5.6K | ﹤0.01% |
4,705
-695
| -13% | -$827 |
|
4244
Predictive Oncology
POAI
$10.9M
| $5.59K | ﹤0.01% |
7,099
+1,135
| +19% | +$894 |
|
4245
First Northwest Bancorp
FNWB
$67.1M
| $5.59K | ﹤0.01% |
522
-1,029
| -66% | -$11K |
|
4246
Cenntro
CENN
$28M
| $5.58K | ﹤0.01% |
4,769
+4,068
| +580% | +$4.76K |
|
4247
Personalis
PSNL
$519M
| $5.58K | ﹤0.01% |
1,037
-25,468
| -96% | -$137K |
|
4248
Identive
INVE
$85.9M
| $5.58K | ﹤0.01% |
1,580
-640
| -29% | -$2.26K |
|
|
OMGA
4249
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $5.58K | ﹤0.01% |
4,570
-7,449
| -62% | -$9.09K |
|
4250
LSI Industries
LYTS
$686M
| $5.57K | ﹤0.01% |
345
-5,012
| -94% | -$80.9K |
|