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 | |
|---|---|---|---|---|---|---|
4376
SGI Dynamic Tactical ETF
DYTA
$66.3M
| $4.94K | ﹤0.01% |
178
+1
| +0.6% | +$28 |
|
4377
Microbot Medical
MBOT
$196M
| $4.94K | ﹤0.01% |
4,406
-569
| -11% | -$637 |
|
4378
Conifer Holdings
CNFR
$15M
| $4.91K | ﹤0.01% |
4,195
+1,029
| +33% | +$1.2K |
|
4379
American Public Education
APEI
$645M
| $4.9K | ﹤0.01% |
227
-4,329
| -95% | -$93.4K |
|
4380
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $4.88K | ﹤0.01% |
33
-7
| -18% | -$1.04K |
|
4381
RF Industries
RFIL
$79.1M
| $4.88K | ﹤0.01% |
1,249
+137
| +12% | +$536 |
|
4382
FerroAtlántica
GSM
$773M
| $4.88K | ﹤0.01% |
1,285
-22,684
| -95% | -$86.2K |
|
|
CBIO
4383
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $4.87K | ﹤0.01% |
+196
| New | +$4.87K |
|
|
IRD
4384
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $4.87K | ﹤0.01% |
4,088
+711
| +21% | +$846 |
|
4385
Aprea Therapeutics
APRE
$8.97M
| $4.86K | ﹤0.01% |
1,478
+163
| +12% | +$536 |
|
4386
Friedman Industries
FRD
$149M
| $4.86K | ﹤0.01% |
318
| – | – |
|
4387
XWELL
XWEL
$6.33M
| $4.86K | ﹤0.01% |
3,219
+852
| +36% | +$1.29K |
|
4388
GFL Environmental
GFL
$17.1B
| $4.86K | ﹤0.01% |
109
-2,750
| -96% | -$122K |
|
4389
Sinclair Inc
SBGI
$972M
| $4.84K | ﹤0.01% |
300
-2,755
| -90% | -$44.5K |
|
4390
Columbus McKinnon
CMCO
$415M
| $4.84K | ﹤0.01% |
130
-7,868
| -98% | -$293K |
|
4391
Gevo
GEVO
$404M
| $4.84K | ﹤0.01% |
2,316
-27,447
| -92% | -$57.4K |
|
|
BLDP
4392
Ballard Power Systems
BLDP
$622M
| $4.82K | ﹤0.01% |
2,901
-3,774
| -57% | -$6.28K |
|
4393
Pixelworks
PXLW
$61.8M
| $4.82K | ﹤0.01% |
550
-193
| -26% | -$1.69K |
|
4394
NetEase
NTES
$96.8B
| $4.82K | ﹤0.01% |
54
-3,329
| -98% | -$297K |
|
4395
60 Degrees Pharmaceuticals
SXTP
$5.75M
| $4.81K | ﹤0.01% |
746
+451
| +153% | +$2.91K |
|
|
IHT
4396
InnSuites Hospitality Trust
IHT
$17.5M
| $4.81K | ﹤0.01% |
2,226
-906
| -29% | -$1.96K |
|
|
SUIG
4397
Sui Group Holdings Limited Common Stock
SUIG
$350M
| $4.8K | ﹤0.01% |
2,461
-287
| -10% | -$560 |
|
4398
Smith Micro Software
SMSI
$14.7M
| $4.78K | ﹤0.01% |
3,650
-324
| -8% | -$424 |
|
4399
IN8bio
INAB
$9.53M
| $4.77K | ﹤0.01% |
619
+179
| +41% | +$1.38K |
|
|
OGI
4400
Organigram Holdings
OGI
$222M
| $4.77K | ﹤0.01% |
2,982
+150
| +5% | +$240 |
|