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 | |
|---|---|---|---|---|---|---|
4276
GameSquare
GAME
$70.2M
| $5.42K | ﹤0.01% |
7,418
+643
| +9% | +$469 |
|
|
STRR
4277
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $5.42K | ﹤0.01% |
338
+327
| +2,973% | +$5.24K |
|
4278
Plus Therapeutics
PSTV
$44.4M
| $5.42K | ﹤0.01% |
3,709
-477
| -11% | -$696 |
|
|
VINO
4279
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| $5.41K | ﹤0.01% |
1,055
+177
| +20% | +$908 |
|
4280
Kentucky First Federal Bancorp
KFFB
| $5.4K | ﹤0.01% |
1,977
-109
| -5% | -$298 |
|
4281
Cal-Maine
CALM
$5.37B
| $5.39K | ﹤0.01% |
72
-21,620
| -100% | -$1.62M |
|
4282
Stantec
STN
$12.6B
| $5.39K | ﹤0.01% |
67
-144
| -68% | -$11.6K |
|
4283
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $5.39K | ﹤0.01% |
239
| – | – |
|
4284
Aveanna Healthcare
AVAH
$1.76B
| $5.38K | ﹤0.01% |
1,035
-12,960
| -93% | -$67.4K |
|
4285
Serina Therapeutics
SER
$53.2M
| $5.38K | ﹤0.01% |
804
-1,151
| -59% | -$7.7K |
|
|
BCLI
4286
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $5.37K | ﹤0.01% |
1,557
-4,215
| -73% | -$14.5K |
|
4287
Banco Santander Chile
BSAC
$12.1B
| $5.36K | ﹤0.01% |
258
-351
| -58% | -$7.29K |
|
4288
Crescent Capital BDC
CCAP
$586M
| $5.35K | ﹤0.01% |
289
+59
| +26% | +$1.09K |
|
|
DAO
4289
Youdao
DAO
$1.06B
| $5.35K | ﹤0.01% |
1,288
-1,133
| -47% | -$4.7K |
|
4290
Aqua Metals
AQMS
$5.15M
| $5.34K | ﹤0.01% |
143
-91
| -39% | -$3.4K |
|
4291
Senti Biosciences
SNTI
$35.3M
| $5.33K | ﹤0.01% |
2,359
+1,977
| +518% | +$4.47K |
|
4292
La Rosa Holding
LRHC
$10.9M
| $5.31K | ﹤0.01% |
102
-3
| -3% | -$156 |
|
4293
Tonix Pharmaceuticals
TNXP
$251M
| $5.31K | ﹤0.01% |
356
+306
| +612% | +$4.56K |
|
4294
Xos
XOS
$20.9M
| $5.3K | ﹤0.01% |
1,165
+125
| +12% | +$569 |
|
4295
Monogram Orthopaedics
MGRM
$234M
| $5.28K | ﹤0.01% |
1,994
-1,795
| -47% | -$4.76K |
|
4296
Flanigan's Enterprises
BDL
$51.1M
| $5.28K | ﹤0.01% |
200
-84
| -30% | -$2.22K |
|
4297
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $5.28K | ﹤0.01% |
117
-241
| -67% | -$10.9K |
|
4298
Astrotech Corp
ASTC
$8.39M
| $5.27K | ﹤0.01% |
660
+489
| +286% | +$3.91K |
|
4299
Inhibikase Therapeutics
IKT
$116M
| $5.27K | ﹤0.01% |
4,057
-1,679
| -29% | -$2.18K |
|
4300
urban-gro
UGRO
$7.48M
| $5.27K | ﹤0.01% |
3,822
-3,730
| -49% | -$5.15K |
|