TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$43.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
2
PLTR icon
Palantir
PLTR
+$21.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
AVGO icon
Broadcom
AVGO
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.36%
4 Industrials 6.7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCKT icon
4376
Socket Mobile
SCKT
$8.44M
$4.12K ﹤0.01%
3,582
-1,789
-33% -$2.06K
XAGE
4377
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.11K ﹤0.01%
+1,631
New +$4.11K
MGLD icon
4378
Marygold Companies
MGLD
$46.1M
$4.11K ﹤0.01%
5,270
-511
-9% -$398
SOTK icon
4379
Sono-Tek
SOTK
$65.6M
$4.11K ﹤0.01%
1,094
-744
-40% -$2.79K
RNTX
4380
Rein Therapeutics
RNTX
$29.1M
$4.1K ﹤0.01%
2,931
-526
-15% -$736
KOPN icon
4381
Kopin
KOPN
$438M
$4.1K ﹤0.01%
2,681
-22,256
-89% -$34.1K
ZSPC
4382
zSpace Inc
ZSPC
$37.7M
$4.09K ﹤0.01%
1,255
+1,188
+1,773% +$3.87K
LAKE icon
4383
Lakeland Industries
LAKE
$140M
$4.08K ﹤0.01%
300
-494
-62% -$6.72K
SOAR icon
4384
Volato Group
SOAR
$8.75M
$4.08K ﹤0.01%
3,163
+1,250
+65% +$1.61K
PODC icon
4385
PodcastOne
PODC
$48.1M
$4.07K ﹤0.01%
1,681
-3,653
-68% -$8.85K
OSS icon
4386
One Stop Systems
OSS
$150M
$4.06K ﹤0.01%
1,144
-605
-35% -$2.15K
QLGN icon
4387
Qualigen Therapeutics
QLGN
$4.82M
$4.06K ﹤0.01%
1,188
+814
+218% +$2.78K
PAA icon
4388
Plains All American Pipeline
PAA
$12B
$4.05K ﹤0.01%
221
+186
+531% +$3.41K
SHFS icon
4389
SHF Holdings
SHFS
$9.42M
$4.05K ﹤0.01%
1,865
+1,124
+152% +$2.44K
OMCC
4390
Old Market Capital Corp
OMCC
$34M
$4.04K ﹤0.01%
+735
New +$4.04K
OPHC icon
4391
OptimumBank Holdings
OPHC
$49.5M
$4.04K ﹤0.01%
904
-498
-36% -$2.23K
MBOT icon
4392
Microbot Medical
MBOT
$168M
$4.02K ﹤0.01%
1,597
-14,576
-90% -$36.7K
VNRX icon
4393
VolitionRX
VNRX
$73.2M
$4.02K ﹤0.01%
5,288
-7,375
-58% -$5.61K
DOUG icon
4394
Douglas Elliman
DOUG
$263M
$4.02K ﹤0.01%
1,732
+51
+3% +$118
MDV
4395
Modiv Industrial
MDV
$150M
$4.01K ﹤0.01%
285
-982
-78% -$13.8K
GRCE
4396
Grace Therapeutics
GRCE
$42.9M
$4.01K ﹤0.01%
1,351
-2,078
-61% -$6.17K
JAGX icon
4397
Jaguar Health
JAGX
$4.05M
$4.01K ﹤0.01%
+1,591
New +$4.01K
AMS icon
4398
American Shared Hospital Services
AMS
$16.5M
$4.01K ﹤0.01%
1,662
+807
+94% +$1.95K
CARV icon
4399
Carver Bancorp
CARV
$12.2M
$4.01K ﹤0.01%
2,315
+179
+8% +$310
FPAY icon
4400
FlexShopper
FPAY
$18.5M
$4K ﹤0.01%
3,335
-1,968
-37% -$2.36K
174 175
176
177 178