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 | |
|---|---|---|---|---|---|---|
|
CBNA
4326
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $5.24K | ﹤0.01% |
+209
| New | +$5.24K |
|
|
AMZE
4327
Amaze Holdings, Inc.
AMZE
$16.1M
| $5.24K | ﹤0.01% |
175
-60
| -26% | -$1.8K |
|
4328
Creative Realities
CREX
$23.8M
| $5.24K | ﹤0.01% |
2,137
+1,213
| +131% | +$2.97K |
|
4329
Natural Health Trends
NHTC
$53.9M
| $5.23K | ﹤0.01% |
1,133
+591
| +109% | +$2.73K |
|
4330
Suburban Propane Partners
SPH
$1.21B
| $5.23K | ﹤0.01% |
304
-750
| -71% | -$12.9K |
|
4331
CVD Equipment Corp
CVV
$21.1M
| $5.23K | ﹤0.01% |
1,188
-128
| -10% | -$563 |
|
4332
Arcturus Therapeutics
ARCT
$470M
| $5.21K | ﹤0.01% |
307
-3,543
| -92% | -$60.1K |
|
4333
Riskified
RSKD
$721M
| $5.2K | ﹤0.01% |
1,100
-4,429
| -80% | -$20.9K |
|
4334
Karyopharm Therapeutics
KPTI
$55.9M
| $5.2K | ﹤0.01% |
+513
| New | +$5.2K |
|
4335
5E Advanced Materials
FEAM
$85.7M
| $5.2K | ﹤0.01% |
353
-53
| -13% | -$780 |
|
4336
Lulu's Fashion Lounge
LVLU
$12.2M
| $5.2K | ﹤0.01% |
306
+116
| +61% | +$1.97K |
|
|
LUXH
4337
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $5.19K | ﹤0.01% |
5,531
+4,257
| +334% | +$3.99K |
|
4338
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.19K | ﹤0.01% |
207
| – | – |
|
4339
M-tron Industries
MPTI
$139M
| $5.18K | ﹤0.01% |
107
+4
| +4% | +$194 |
|
4340
Glimpse Group
VRAR
$32.6M
| $5.16K | ﹤0.01% |
2,090
-3,386
| -62% | -$8.36K |
|
4341
US Global Investors
GROW
$32.3M
| $5.16K | ﹤0.01% |
2,113
+487
| +30% | +$1.19K |
|
4342
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $5.15K | ﹤0.01% |
239
| – | – |
|
|
MGIC
4343
Magic Software Enterprises
MGIC
$1B
| $5.15K | ﹤0.01% |
428
-946
| -69% | -$11.4K |
|
4344
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $5.15K | ﹤0.01% |
99
| – | – |
|
4345
VolitionRX
VNRX
$70.6M
| $5.15K | ﹤0.01% |
8,579
+1,834
| +27% | +$1.1K |
|
4346
Sunoco
SUN
$6.85B
| $5.14K | ﹤0.01% |
100
-8
| -7% | -$412 |
|
|
AXIL
4347
AXIL Brands
AXIL
$46.6M
| $5.14K | ﹤0.01% |
+1,331
| New | +$5.14K |
|
|
NAKA
4348
Kindly MD
NAKA
$1.05B
| $5.13K | ﹤0.01% |
4,140
+3,741
| +938% | +$4.64K |
|
|
RZLV
4349
Rezolve AI PLC Ordinary Shares
RZLV
$1.78B
| $5.13K | ﹤0.01% |
1,344
+1,011
| +304% | +$3.86K |
|
4350
Dare Bioscience
DARE
$28.4M
| $5.1K | ﹤0.01% |
1,636
+129
| +9% | +$402 |
|