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
Cap. Flow
-$2.47B
Cap. Flow %
-65.33%
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
2
SMCI icon
Super Micro Computer
SMCI
+$150M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$74.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$225M
2
MSFT icon
Microsoft
MSFT
+$204M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
AMZN icon
Amazon
AMZN
+$121M
5
META icon
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
PIII icon
4376
P3 Health Partners
PIII
$28.1M
$4.91K ﹤0.01%
254
-236
-48% -$4.57K
NTRP icon
4377
NextTrip
NTRP
$31.7M
$4.91K ﹤0.01%
1,516
-2,950
-66% -$9.56K
DGRW icon
4378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.91K ﹤0.01%
59
-255
-81% -$21.2K
USXF icon
4379
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$4.91K ﹤0.01%
100
– –
XCUR icon
4380
Exicure
XCUR
$24.5M
$4.91K ﹤0.01%
1,414
-23
-2% -$80
XELB icon
4381
Xcel Brands
XELB
$7M
$4.91K ﹤0.01%
656
-89
-12% -$665
IMRX icon
4382
Immuneering
IMRX
$353M
$4.9K ﹤0.01%
1,968
-10,099
-84% -$25.1K
AWH
4383
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$4.9K ﹤0.01%
6,050
-619
-9% -$501
ITOT icon
4384
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$4.9K ﹤0.01%
39
-5,635
-99% -$708K
IBIO icon
4385
iBio
IBIO
$18.3M
$4.89K ﹤0.01%
2,204
-1,157
-34% -$2.57K
CLRB icon
4386
Cellectar Biosciences
CLRB
$16.2M
$4.89K ﹤0.01%
76
-985
-93% -$63.4K
EMD
4387
Western Asset Emerging Markets Debt Fund
EMD
$605M
$4.89K ﹤0.01%
480
+473
+6,757% +$4.82K
KEN icon
4388
Kenon Holdings
KEN
$2.43B
$4.89K ﹤0.01%
+175
New +$4.89K
LVO icon
4389
LiveOne
LVO
$66.3M
$4.89K ﹤0.01%
+5,149
New +$4.89K
LFLY
4390
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.89K ﹤0.01%
2,326
-369
-14% -$775
DARE icon
4391
Dare Bioscience
DARE
$28.4M
$4.88K ﹤0.01%
1,507
+232
+18% +$752
MTEX icon
4392
Mannatech
MTEX
$14.8M
$4.88K ﹤0.01%
630
-636
-50% -$4.93K
DUOT icon
4393
Duos Technologies
DUOT
$155M
$4.88K ﹤0.01%
1,627
-2,667
-62% -$8K
MNOV icon
4394
MediciNova
MNOV
$60.3M
$4.87K ﹤0.01%
2,321
-4,208
-64% -$8.84K
OLB icon
4395
OLB
OLB
$11M
$4.87K ﹤0.01%
1,901
-373
-16% -$955
AMZE
4396
Amaze Holdings, Inc.
AMZE
$16.1M
$4.87K ﹤0.01%
235
-133
-36% -$2.75K
LOAN
4397
Manhattan Bridge Capital
LOAN
$61.3M
$4.86K ﹤0.01%
873
-782
-47% -$4.36K
SSKN icon
4398
Strata Skin Sciences
SSKN
$8.27M
$4.86K ﹤0.01%
1,768
+276
+18% +$759
AWRE icon
4399
Aware
AWRE
$61.4M
$4.86K ﹤0.01%
2,598
-2,737
-51% -$5.12K
GWAV icon
4400
Greenwave Technology Solutions
GWAV
$4.26M
$4.85K ﹤0.01%
103
+53
+106% +$2.5K
174 175
176
177 178