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
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4301
Solitario Resources
XPL
$70.3M
| $8.99K | ﹤0.01% |
10,159
-8,622
| -46% | -$7.63K |
|
4302
AstroNova
ALOT
$76.1M
| $8.96K | ﹤0.01% |
580
+571
| +6,344% | +$8.82K |
|
|
BIOR
4303
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $8.93K | ﹤0.01% |
1,353
+631
| +87% | +$4.16K |
|
4304
Cidara Therapeutics
CDTX
$1.66B
| $8.91K | ﹤0.01% |
746
+294
| +65% | +$3.51K |
|
|
DRRX
4305
DELISTED
DURECT Corp
DRRX
| $8.9K | ﹤0.01% |
6,900
+1,651
| +31% | +$2.13K |
|
4306
NextTrip
NTRP
$31.7M
| $8.89K | ﹤0.01% |
4,466
+2,164
| +94% | +$4.31K |
|
4307
Seanergy Maritime Holdings
SHIP
$181M
| $8.88K | ﹤0.01% |
900
+7
| +0.8% | +$69 |
|
4308
CFSB Bancorp
CFSB
$92.7M
| $8.87K | ﹤0.01% |
1,350
+264
| +24% | +$1.74K |
|
|
CPTN
4309
DELISTED
Cepton, Inc. Common Stock
CPTN
| $8.87K | ﹤0.01% |
3,296
+157
| +5% | +$422 |
|
4310
TAL Education Group
TAL
$6.67B
| $8.84K | ﹤0.01% |
828
-14,391
| -95% | -$154K |
|
4311
Flux Power
FLUX
$30.5M
| $8.79K | ﹤0.01% |
2,826
+369
| +15% | +$1.15K |
|
4312
VolitionRX
VNRX
$70.6M
| $8.77K | ﹤0.01% |
14,501
+11,975
| +474% | +$7.25K |
|
4313
Great Elm Group
GEG
$82.6M
| $8.73K | ﹤0.01% |
4,849
+532
| +12% | +$958 |
|
4314
Indaptus Therapeutics
INDP
$2.85M
| $8.7K | ﹤0.01% |
147
+2
| +1% | +$118 |
|
|
EMKR
4315
DELISTED
Emcore Corp
EMKR
| $8.69K | ﹤0.01% |
7,365
+5,370
| +269% | +$6.34K |
|
4316
Lulu's Fashion Lounge
LVLU
$12.2M
| $8.69K | ﹤0.01% |
313
-317
| -50% | -$8.8K |
|
4317
Orion Energy Systems
OESX
$31.4M
| $8.69K | ﹤0.01% |
783
+160
| +26% | +$1.78K |
|
4318
Loop Industries
LOOP
$92.1M
| $8.67K | ﹤0.01% |
4,148
-2,103
| -34% | -$4.4K |
|
4319
Mustang Bio
MBIO
$11.4M
| $8.66K | ﹤0.01% |
366
+207
| +130% | +$4.9K |
|
4320
Laser Photonics
LASE
$37M
| $8.65K | ﹤0.01% |
4,505
-730
| -14% | -$1.4K |
|
4321
VistaGen Therapeutics
VTGN
$104M
| $8.64K | ﹤0.01% |
2,484
-960
| -28% | -$3.34K |
|
|
PMD
4322
DELISTED
Psychemedics Corporation
PMD
| $8.63K | ﹤0.01% |
3,567
+522
| +17% | +$1.26K |
|
4323
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $8.63K | ﹤0.01% |
223
| – | – |
|
4324
RF Industries
RFIL
$79.1M
| $8.62K | ﹤0.01% |
2,471
-772
| -24% | -$2.69K |
|
4325
Urgent.ly
ULY
$5.58M
| $8.62K | ﹤0.01% |
418
-23
| -5% | -$474 |
|