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 | |
|---|---|---|---|---|---|---|
4351
Processa Pharmaceuticals
PCSA
$9.55M
| $4.99K | ﹤0.01% |
3,640
+641
| +21% | +$878 |
|
4352
MicroCloud Hologram
HOLO
$70.8M
| $4.98K | ﹤0.01% |
+17
| New | +$4.98K |
|
4353
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $4.98K | ﹤0.01% |
+263
| New | +$4.98K |
|
|
IMAB
4354
I-MAB
IMAB
$334M
| $4.98K | ﹤0.01% |
+4,015
| New | +$4.98K |
|
4355
Zevia
ZVIA
$184M
| $4.98K | ﹤0.01% |
4,608
-11,244
| -71% | -$12.1K |
|
|
PRLH
4356
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $4.98K | ﹤0.01% |
444
+251
| +130% | +$2.81K |
|
4357
Futu Holdings
FUTU
$25.9B
| $4.97K | ﹤0.01% |
52
-5,360
| -99% | -$513K |
|
4358
Owlet
OWLT
$118M
| $4.97K | ﹤0.01% |
1,106
-2,016
| -65% | -$9.05K |
|
|
VXRT
4359
DELISTED
Vaxart
VXRT
| $4.97K | ﹤0.01% |
5,848
+1,914
| +49% | +$1.63K |
|
4360
SandRidge Energy
SD
$420M
| $4.95K | ﹤0.01% |
405
-3,546
| -90% | -$43.4K |
|
4361
SCYNEXIS
SCYX
$47M
| $4.95K | ﹤0.01% |
3,323
-2,446
| -42% | -$3.64K |
|
4362
Cineverse
CNVS
$64.9M
| $4.95K | ﹤0.01% |
5,053
-6,675
| -57% | -$6.54K |
|
4363
Franklin Wireless
FKWL
$47.6M
| $4.95K | ﹤0.01% |
1,080
-1,562
| -59% | -$7.16K |
|
4364
Lucid Diagnostics
LUCD
$105M
| $4.95K | ﹤0.01% |
6,067
-13,731
| -69% | -$11.2K |
|
4365
Lee Enterprises
LEE
$26.7M
| $4.94K | ﹤0.01% |
567
+489
| +627% | +$4.26K |
|
4366
Jerash Holdings
JRSH
$44.1M
| $4.94K | ﹤0.01% |
1,640
-461
| -22% | -$1.39K |
|
4367
Forian
FORA
$70M
| $4.93K | ﹤0.01% |
2,281
-666
| -23% | -$1.44K |
|
4368
Netcapital
NCPL
$11M
| $4.93K | ﹤0.01% |
3,099
+2,160
| +230% | +$3.43K |
|
4369
VerifyMe
VRME
$10.1M
| $4.93K | ﹤0.01% |
3,445
-3,138
| -48% | -$4.49K |
|
4370
UNIFI
UFI
$82.8M
| $4.93K | ﹤0.01% |
+671
| New | +$4.93K |
|
4371
Bridgford Foods
BRID
$69.6M
| $4.92K | ﹤0.01% |
547
-422
| -44% | -$3.8K |
|
4372
FAT Brands
FAT
$34M
| $4.92K | ﹤0.01% |
1,794
-1,624
| -48% | -$4.45K |
|
4373
TechPrecision Corp
TPCS
$52.9M
| $4.92K | ﹤0.01% |
1,567
-424
| -21% | -$1.33K |
|
|
BCOV
4374
DELISTED
Brightcove, Inc.
BCOV
| $4.92K | ﹤0.01% |
2,278
-6,016
| -73% | -$13K |
|
|
VSTD
4375
Vestand Inc. Class A Common Stock
VSTD
$30.9M
| $4.92K | ﹤0.01% |
2,608
-3,252
| -55% | -$6.13K |
|