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 | |
|---|---|---|---|---|---|---|
4351
Genprex
GNPX
$9.76M
| $5.1K | ﹤0.01% |
5,990
-3,281
| -35% | -$2.8K |
|
4352
Amplify Mobile Payments ETF
IPAY
$270M
| $5.1K | ﹤0.01% |
88
| – | – |
|
4353
Planet Image International
YIBO
$79.2M
| $5.08K | ﹤0.01% |
1,494
+1,310
| +712% | +$4.45K |
|
4354
Q32 Bio
QTTB
$23.5M
| $5.08K | ﹤0.01% |
1,476
+1,284
| +669% | +$4.42K |
|
4355
Advent Technologies
ADN
$7.98M
| $5.08K | ﹤0.01% |
1,015
-2,063
| -67% | -$10.3K |
|
4356
FirstService
FSV
$9.31B
| $5.07K | ﹤0.01% |
28
-448
| -94% | -$81.1K |
|
4357
Serina Therapeutics
SER
$53.2M
| $5.06K | ﹤0.01% |
1,009
+205
| +25% | +$1.03K |
|
4358
GSI Technology
GSIT
$98M
| $5.04K | ﹤0.01% |
1,663
+321
| +24% | +$973 |
|
4359
Airgain
AIRG
$48.9M
| $5.02K | ﹤0.01% |
711
-1,055
| -60% | -$7.45K |
|
4360
Generation Income Properties
GIPR
$5.82M
| $5.02K | ﹤0.01% |
2,756
+649
| +31% | +$1.18K |
|
4361
GameSquare
GAME
$70.2M
| $5K | ﹤0.01% |
6,065
-1,353
| -18% | -$1.12K |
|
4362
Comscore
SCOR
$34.1M
| $5K | ﹤0.01% |
856
+57
| +7% | +$333 |
|
4363
Mesa Air Group
MESA
$57.4M
| $5K | ﹤0.01% |
4,308
-1,609
| -27% | -$1.87K |
|
4364
Atlantic American Corp
AAME
$66.9M
| $5K | ﹤0.01% |
3,243
-339
| -9% | -$522 |
|
|
ALLR
4365
Allarity Therapeutics
ALLR
$24.3M
| $4.99K | ﹤0.01% |
4,266
+863
| +25% | +$1.01K |
|
4366
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.99K | ﹤0.01% |
157
| – | – |
|
4367
Educational Development Corp
EDUC
$9.61M
| $4.98K | ﹤0.01% |
3,019
+1,191
| +65% | +$1.97K |
|
4368
OFS Capital
OFS
$117M
| $4.97K | ﹤0.01% |
616
-3,645
| -86% | -$29.4K |
|
4369
Coffee Holding Co
JVA
$24.4M
| $4.97K | ﹤0.01% |
1,453
-45
| -3% | -$154 |
|
4370
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.96K | ﹤0.01% |
48
-204
| -81% | -$21.1K |
|
4371
Bionano Genomics
BNGO
$18.2M
| $4.95K | ﹤0.01% |
286
+2
| +0.7% | +$35 |
|
4372
Biofrontera
BFRI
$8.97M
| $4.95K | ﹤0.01% |
4,539
+4,263
| +1,545% | +$4.65K |
|
4373
LiqTech
LIQT
$21.8M
| $4.94K | ﹤0.01% |
2,682
+808
| +43% | +$1.49K |
|
4374
KALA BIO
KALA
$131M
| $4.94K | ﹤0.01% |
712
-42
| -6% | -$291 |
|
4375
Ascent Solar Technologies
ASTI
$6.06M
| $4.94K | ﹤0.01% |
1,510
-1,128
| -43% | -$3.69K |
|