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 | |
|---|---|---|---|---|---|---|
4276
Assembly Biosciences
ASMB
$168M
| $5.51K | ﹤0.01% |
349
-239
| -41% | -$3.77K |
|
4277
Bank Of The James
BOTJ
$69.3M
| $5.51K | ﹤0.01% |
347
+4
| +1% | +$63 |
|
|
IVAC
4278
DELISTED
Intevac Inc
IVAC
| $5.51K | ﹤0.01% |
1,619
+488
| +43% | +$1.66K |
|
4279
Plus Therapeutics
PSTV
$44.4M
| $5.5K | ﹤0.01% |
4,782
+1,073
| +29% | +$1.23K |
|
|
SA
4280
Seabridge Gold
SA
$1.92B
| $5.49K | ﹤0.01% |
481
-473
| -50% | -$5.4K |
|
4281
C&F Financial
CFFI
$227M
| $5.49K | ﹤0.01% |
+77
| New | +$5.49K |
|
|
HYZN
4282
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $5.48K | ﹤0.01% |
5,196
+3,888
| +297% | +$4.1K |
|
|
NWTG
4283
Newton Golf Company, Inc. Common Stock
NWTG
$8.58M
| $5.47K | ﹤0.01% |
434
+384
| +768% | +$4.84K |
|
4284
Trio Petroleum
TPET
$9.83M
| $5.46K | ﹤0.01% |
+4,509
| New | +$5.46K |
|
|
IBO
4285
Impact BioMedical, Inc.
IBO
$8.58M
| $5.45K | ﹤0.01% |
+3,760
| New | +$5.45K |
|
4286
Bassett Furniture
BSET
$142M
| $5.45K | ﹤0.01% |
394
+123
| +45% | +$1.7K |
|
|
IPM
4287
Intelligent Protection Management Corp. Common Stock
IPM
$25.4M
| $5.44K | ﹤0.01% |
2,734
+2,117
| +343% | +$4.21K |
|
4288
Exagen
XGN
$214M
| $5.44K | ﹤0.01% |
1,327
+15
| +1% | +$62 |
|
|
SCNX
4289
Scienture Holdings, Inc. Common Stock
SCNX
$18.3M
| $5.44K | ﹤0.01% |
899
+235
| +35% | +$1.42K |
|
4290
Neuraxis
NRXS
$23.9M
| $5.44K | ﹤0.01% |
2,314
+414
| +22% | +$973 |
|
4291
Bausch + Lomb
BLCO
$5.38B
| $5.44K | ﹤0.01% |
+301
| New | +$5.44K |
|
|
BOW
4292
Bowhead Specialty Holdings
BOW
$979M
| $5.43K | ﹤0.01% |
153
-1,389
| -90% | -$49.3K |
|
4293
Teck Resources
TECK
$20.5B
| $5.43K | ﹤0.01% |
+134
| New | +$5.43K |
|
4294
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.42K | ﹤0.01% |
224
| – | – |
|
4295
Netcapital
NCPL
$11M
| $5.41K | ﹤0.01% |
2,600
-499
| -16% | -$1.04K |
|
|
GXAI
4296
Gaxos.ai
GXAI
$12.3M
| $5.39K | ﹤0.01% |
2,096
-2,396
| -53% | -$6.16K |
|
4297
Interactive Strength
TRNR
$5.61M
| $5.39K | ﹤0.01% |
189
+171
| +950% | +$4.87K |
|
4298
IRIDEX
IRIX
$22.4M
| $5.38K | ﹤0.01% |
3,202
+680
| +27% | +$1.14K |
|
|
LFLY
4299
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.38K | ﹤0.01% |
3,426
+1,100
| +47% | +$1.73K |
|
4300
Myomo
MYO
$31.9M
| $5.37K | ﹤0.01% |
834
-1,432
| -63% | -$9.22K |
|