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 | |
|---|---|---|---|---|---|---|
|
AKTS
4326
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $8.61K | ﹤0.01% |
65,258
+47,972
| +278% | +$6.33K |
|
|
APCX
4327
DELISTED
AppTech Payments
APCX
| $8.61K | ﹤0.01% |
9,162
+5,443
| +146% | +$5.12K |
|
|
AXDX
4328
DELISTED
Accelerate Diagnostics
AXDX
| $8.61K | ﹤0.01% |
7,359
-898
| -11% | -$1.05K |
|
4329
Jaguar Health
JAGX
$4.26M
| $8.6K | ﹤0.01% |
96
+56
| +140% | +$5.02K |
|
4330
Mannatech
MTEX
$14.8M
| $8.6K | ﹤0.01% |
1,266
-241
| -16% | -$1.64K |
|
|
VCNX
4331
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $8.59K | ﹤0.01% |
1,324
+279
| +27% | +$1.81K |
|
4332
Cocrystal Pharma
COCP
$16.2M
| $8.58K | ﹤0.01% |
3,681
-3,775
| -51% | -$8.8K |
|
4333
BioVie
BIVI
$14.1M
| $8.57K | ﹤0.01% |
214
+91
| +74% | +$3.65K |
|
|
SDPI
4334
DELISTED
Superior Drilling Products Inc.
SDPI
| $8.57K | ﹤0.01% |
6,593
-704
| -10% | -$915 |
|
4335
ImmuCell
ICCC
$53.6M
| $8.57K | ﹤0.01% |
1,767
-236
| -12% | -$1.15K |
|
4336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $8.53K | ﹤0.01% |
123
+8
| +7% | +$555 |
|
|
AUUD
4337
Auddia
AUUD
$4.42M
| $8.53K | ﹤0.01% |
517
+335
| +184% | +$5.53K |
|
|
SJT
4338
San Juan Basin Royalty Trust
SJT
$269M
| $8.53K | ﹤0.01% |
2,100
+1,416
| +207% | +$5.75K |
|
4339
Richmond Mutual Bancorp
RMBI
$140M
| $8.52K | ﹤0.01% |
726
+701
| +2,804% | +$8.23K |
|
4340
Nova Lifestyle
NVFY
$118M
| $8.52K | ﹤0.01% |
5,229
+660
| +14% | +$1.08K |
|
4341
DSS Inc
DSS
$11.6M
| $8.52K | ﹤0.01% |
4,953
-123
| -2% | -$212 |
|
|
LOAN
4342
Manhattan Bridge Capital
LOAN
$61.3M
| $8.51K | ﹤0.01% |
1,655
-1,501
| -48% | -$7.72K |
|
|
NB
4343
NioCorp Developments
NB
$384M
| $8.51K | ﹤0.01% |
4,917
+1,451
| +42% | +$2.51K |
|
4344
Advent Technologies
ADN
$7.98M
| $8.49K | ﹤0.01% |
2,784
+1,664
| +149% | +$5.08K |
|
4345
MiNK Therapeutics
INKT
$65.1M
| $8.49K | ﹤0.01% |
895
-211
| -19% | -$2K |
|
4346
Forte Biosciences
FBRX
$131M
| $8.48K | ﹤0.01% |
632
+166
| +36% | +$2.23K |
|
|
SOHU
4347
Sohu.com
SOHU
$480M
| $8.48K | ﹤0.01% |
609
+183
| +43% | +$2.55K |
|
4348
IZEA Worldwide
IZEA
$62.4M
| $8.48K | ﹤0.01% |
3,607
+1,226
| +51% | +$2.88K |
|
4349
Network-1 Technologies
NTIP
$36M
| $8.48K | ﹤0.01% |
4,761
+1,564
| +49% | +$2.78K |
|
4350
ORIX
IX
$30B
| $8.46K | ﹤0.01% |
380
-1,415
| -79% | -$31.5K |
|