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 | |
|---|---|---|---|---|---|---|
4301
Orion Group Holdings
ORN
$299M
| $5.36K | ﹤0.01% |
731
-4,980
| -87% | -$36.5K |
|
4302
Spruce Power Holding Corp
SPRU
$29.4M
| $5.36K | ﹤0.01% |
1,803
+281
| +18% | +$835 |
|
4303
authID Inc
AUID
$37.2M
| $5.35K | ﹤0.01% |
888
-332
| -27% | -$2K |
|
4304
VirnetX
VHC
$74.7M
| $5.35K | ﹤0.01% |
681
+183
| +37% | +$1.44K |
|
4305
Cemtrex
CETX
$4.43M
| $5.34K | ﹤0.01% |
1,849
+1,844
| +36,880% | +$5.33K |
|
4306
iPower
IPW
$16M
| $5.34K | ﹤0.01% |
6,411
+2,967
| +86% | +$2.47K |
|
4307
Cadrenal Therapeutics
CVKD
$26.9M
| $5.33K | ﹤0.01% |
+368
| New | +$5.33K |
|
4308
Envirotech Vehicles
EVTV
$14.4M
| $5.33K | ﹤0.01% |
+440
| New | +$5.33K |
|
|
NB
4309
NioCorp Developments
NB
$384M
| $5.32K | ﹤0.01% |
3,432
-1,408
| -29% | -$2.18K |
|
4310
Oxbridge Re Holdings
OXBR
$18.4M
| $5.32K | ﹤0.01% |
1,291
-337
| -21% | -$1.39K |
|
4311
Idaho Strategic Resources
IDR
$440M
| $5.32K | ﹤0.01% |
+522
| New | +$5.32K |
|
4312
Asset Entities
ASST
$141M
| $5.31K | ﹤0.01% |
10,818
+9,983
| +1,196% | +$4.9K |
|
4313
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $5.31K | ﹤0.01% |
2,186
-78
| -3% | -$190 |
|
4314
Richmond Mutual Bancorp
RMBI
$140M
| $5.31K | ﹤0.01% |
375
+17
| +5% | +$241 |
|
|
EDAP
4315
EDAP TMS
EDAP
$91.6M
| $5.3K | ﹤0.01% |
+2,398
| New | +$5.3K |
|
4316
iShares North American Natural Resources ETF
IGE
$621M
| $5.3K | ﹤0.01% |
124
-245
| -66% | -$10.5K |
|
4317
LM Funding America
LMFA
$19.3M
| $5.3K | ﹤0.01% |
2,463
+967
| +65% | +$2.08K |
|
4318
Nuwellis
NUWE
$3.77M
| $5.29K | ﹤0.01% |
114
-37
| -25% | -$1.72K |
|
4319
urban-gro
UGRO
$7.48M
| $5.29K | ﹤0.01% |
5,594
+1,772
| +46% | +$1.67K |
|
4320
Immuneering
IMRX
$353M
| $5.28K | ﹤0.01% |
2,400
+432
| +22% | +$950 |
|
4321
AmeriServ Financial
ASRV
$47.4M
| $5.27K | ﹤0.01% |
1,965
+211
| +12% | +$565 |
|
|
VOXX
4322
DELISTED
VOXX International Corporation Class A
VOXX
| $5.26K | ﹤0.01% |
713
-4,149
| -85% | -$30.6K |
|
4323
Stabilis Solutions
SLNG
$64.7M
| $5.26K | ﹤0.01% |
983
-593
| -38% | -$3.17K |
|
4324
Cumberland Pharmaceuticals
CPIX
$51.5M
| $5.26K | ﹤0.01% |
2,218
-3,948
| -64% | -$9.36K |
|
4325
OmniAb
OABI
$236M
| $5.24K | ﹤0.01% |
1,481
-1,437
| -49% | -$5.09K |
|