TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
Super Micro Computer
SMCI
|
+$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Broadway Financial
BYFC
$68.4M
| $5.13K | ﹤0.01% |
796
-1,047
| -57% | -$6.74K |
|
|
MOND
4327
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $5.12K | ﹤0.01% |
3,682
-8,682
| -70% | -$12.1K |
|
4328
Silicom
SILC
$104M
| $5.11K | ﹤0.01% |
+373
| New | +$5.11K |
|
4329
CF Bankshares
CFBK
$162M
| $5.11K | ﹤0.01% |
236
-456
| -66% | -$9.87K |
|
4330
Minerva Neurosciences
NERV
$15.2M
| $5.1K | ﹤0.01% |
1,908
-540
| -22% | -$1.44K |
|
4331
Friedman Industries
FRD
$149M
| $5.09K | ﹤0.01% |
318
| – | – |
|
4332
Protara Therapeutics
TARA
$121M
| $5.09K | ﹤0.01% |
2,783
-1,236
| -31% | -$2.26K |
|
4333
Crown Crafts
CRWS
$31.5M
| $5.09K | ﹤0.01% |
1,060
-456
| -30% | -$2.19K |
|
|
HOFV
4334
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $5.09K | ﹤0.01% |
2,596
-255
| -9% | -$500 |
|
4335
Nukkleus
NUKK
$32M
| $5.08K | ﹤0.01% |
2,182
+2,153
| +7,424% | +$5.01K |
|
4336
Comstock Holding Companies
CHCI
$173M
| $5.07K | ﹤0.01% |
507
-3,129
| -86% | -$31.3K |
|
4337
Fortress Biotech
FBIO
$116M
| $5.05K | ﹤0.01% |
3,496
+2,536
| +264% | +$3.67K |
|
4338
5E Advanced Materials
FEAM
$85.7M
| $5.04K | ﹤0.01% |
406
-709
| -64% | -$8.8K |
|
|
SCNX
4339
Scienture Holdings, Inc. Common Stock
SCNX
$18.3M
| $5.03K | ﹤0.01% |
664
+42
| +7% | +$318 |
|
|
CLPR
4340
Clipper Realty
CLPR
$70.6M
| $5.03K | ﹤0.01% |
882
-3,232
| -79% | -$18.4K |
|
4341
TruGolf
TRUG
$4.41M
| $5.02K | ﹤0.01% |
106
-36
| -25% | -$1.71K |
|
|
OTLY
4342
Oatly Group
OTLY
$544M
| $5.02K | ﹤0.01% |
294
+114
| +63% | +$1.95K |
|
4343
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.01K | ﹤0.01% |
70
-35
| -33% | -$2.5K |
|
4344
Apyx Medical
APYX
$79.4M
| $5.01K | ﹤0.01% |
4,038
-2,246
| -36% | -$2.79K |
|
|
VINC
4345
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $5K | ﹤0.01% |
349
-46
| -12% | -$660 |
|
4346
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $5K | ﹤0.01% |
147
-6,825
| -98% | -$232K |
|
4347
LENSAR
LNSR
$149M
| $5K | ﹤0.01% |
1,092
-197
| -15% | -$902 |
|
4348
Zedge
ZDGE
$41.8M
| $5K | ﹤0.01% |
1,351
+344
| +34% | +$1.27K |
|
|
BKYI
4349
BIO-key International
BKYI
$5.29M
| $5K | ﹤0.01% |
5,206
-714
| -12% | -$685 |
|
4350
MultiSensor AI
MSAI
$26.3M
| $4.99K | ﹤0.01% |
2,311
-1,483
| -39% | -$3.2K |
|