TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
-$1.35B
Cap. Flow %
-40.17%
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$249M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5M
3
MSFT icon
Microsoft
MSFT
+$85.3M
4
NVDA icon
NVIDIA
NVDA
+$83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$38.8M

Sector Composition

1 Technology 19.99%
2 Financials 9.87%
3 Consumer Discretionary 8.33%
4 Healthcare 7.96%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPO icon
4301
Precipio
PRPO
$31.6M
$4.11K ﹤0.01%
656
+265
+68% +$1.66K
SUPV
4302
Grupo Supervielle
SUPV
$484M
$4.09K ﹤0.01%
313
+70
+29% +$914
NAII icon
4303
Natural Alternatives International
NAII
$21.6M
$4.08K ﹤0.01%
1,186
+316
+36% +$1.09K
GRI icon
4304
GRI Bio
GRI
$4.55M
$4.07K ﹤0.01%
1,273
+1,068
+521% +$3.42K
TOPS icon
4305
TOP Ships
TOPS
$25.3M
$4.06K ﹤0.01%
623
-144
-19% -$939
OSS icon
4306
One Stop Systems
OSS
$122M
$4.06K ﹤0.01%
1,749
+1,325
+313% +$3.07K
SNYR
4307
Synergy CHC Corp. Common Stock
SNYR
$24.2M
$4.05K ﹤0.01%
1,724
+1,500
+670% +$3.53K
ECOR icon
4308
electroCore
ECOR
$35.9M
$4.05K ﹤0.01%
605
+555
+1,110% +$3.71K
HGBL icon
4309
Heritage Global
HGBL
$65.7M
$4.04K ﹤0.01%
1,853
-388
-17% -$846
REFR icon
4310
Research Frontiers
REFR
$42.1M
$4.03K ﹤0.01%
3,568
+173
+5% +$195
VRME icon
4311
VerifyMe
VRME
$10.1M
$4.03K ﹤0.01%
5,924
+1,768
+43% +$1.2K
CETY icon
4312
Clean Energy Technologies
CETY
$18M
$4.03K ﹤0.01%
8,221
+3,746
+84% +$1.84K
GROW icon
4313
US Global Investors
GROW
$32.3M
$4.01K ﹤0.01%
1,774
-339
-16% -$766
FCAP icon
4314
First Capital
FCAP
$146M
$4.01K ﹤0.01%
105
-70
-40% -$2.67K
DQ
4315
Daqo New Energy
DQ
$1.73B
$4K ﹤0.01%
221
+117
+113% +$2.12K
YBTC icon
4316
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$313M
$4K ﹤0.01%
+100
New +$4K
NRXS icon
4317
Neuraxis
NRXS
$23.9M
$3.99K ﹤0.01%
1,857
-457
-20% -$983
VB icon
4318
Vanguard Small-Cap ETF
VB
$67.2B
$3.99K ﹤0.01%
18
-20,953
-100% -$4.65M
SPMC
4319
Sound Point Meridian Capital, Inc.
SPMC
$3.99K ﹤0.01%
+200
New +$3.99K
NURO
4320
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$3.99K ﹤0.01%
902
-247
-21% -$1.09K
FEMY icon
4321
Femasys
FEMY
$12.8M
$3.96K ﹤0.01%
3,166
+777
+33% +$971
CVV icon
4322
CVD Equipment Corp
CVV
$21.1M
$3.94K ﹤0.01%
1,284
+96
+8% +$295
SMFG icon
4323
Sumitomo Mitsui Financial
SMFG
$107B
$3.94K ﹤0.01%
+255
New +$3.94K
DAIO icon
4324
Data I/O
DAIO
$31.6M
$3.94K ﹤0.01%
1,607
-76
-5% -$186
LPCN icon
4325
Lipocine
LPCN
$16.1M
$3.93K ﹤0.01%
1,237
-229
-16% -$728
171 172
173
174 175