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 | |
|---|---|---|---|---|---|---|
4401
Ebang International Holdings
EBON
$28.1M
| $4.85K | ﹤0.01% |
805
-336
| -29% | -$2.02K |
|
4402
United Bancorp
UBCP
$81M
| $4.85K | ﹤0.01% |
369
-564
| -60% | -$7.41K |
|
4403
Coffee Holding Co
JVA
$24.4M
| $4.84K | ﹤0.01% |
1,498
-1,622
| -52% | -$5.24K |
|
4404
Motorcar Parts of America
MPAA
$305M
| $4.83K | ﹤0.01% |
654
-171
| -21% | -$1.26K |
|
|
LTM
4405
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $4.83K | ﹤0.01% |
+183
| New | +$4.83K |
|
4406
Hydrofarm Holdings
HYFM
$15.3M
| $4.83K | ﹤0.01% |
701
-838
| -54% | -$5.78K |
|
4407
Cocrystal Pharma
COCP
$16.2M
| $4.83K | ﹤0.01% |
2,743
-938
| -25% | -$1.65K |
|
|
BACK
4408
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $4.83K | ﹤0.01% |
4,310
+592
| +16% | +$663 |
|
4409
CareCloud
CCLD
$158M
| $4.82K | ﹤0.01% |
1,826
-3,288
| -64% | -$8.68K |
|
4410
Arcadia Biosciences
RKDA
$4.76M
| $4.82K | ﹤0.01% |
1,764
-19
| -1% | -$52 |
|
|
QD
4411
Qudian
QD
$707M
| $4.82K | ﹤0.01% |
2,261
+1,173
| +108% | +$2.5K |
|
4412
Dragonfly Energy
DFLI
$16.9M
| $4.81K | ﹤0.01% |
1,009
-1,180
| -54% | -$5.63K |
|
4413
Snail Inc
SNAL
$33.1M
| $4.81K | ﹤0.01% |
6,660
-2,284
| -26% | -$1.65K |
|
4414
Shimmick
SHIM
$112M
| $4.8K | ﹤0.01% |
1,945
-4,051
| -68% | -$10K |
|
4415
Reborn Coffee
REBN
$13.4M
| $4.8K | ﹤0.01% |
1,611
+1,058
| +191% | +$3.15K |
|
|
ZONE
4416
CleanCore Solutions
ZONE
$30.2M
| $4.8K | ﹤0.01% |
3,664
+2,685
| +274% | +$3.52K |
|
|
DRRX
4417
DELISTED
DURECT Corp
DRRX
| $4.8K | ﹤0.01% |
3,579
-3,321
| -48% | -$4.45K |
|
4418
Culp
CULP
$59.5M
| $4.8K | ﹤0.01% |
732
-1,894
| -72% | -$12.4K |
|
4419
Curis
CRIS
$22.7M
| $4.79K | ﹤0.01% |
889
+671
| +308% | +$3.62K |
|
4420
Peraso
PRSO
$7.35M
| $4.79K | ﹤0.01% |
3,447
-2,393
| -41% | -$3.33K |
|
4421
SiNtx Technologies
SINT
$12M
| $4.79K | ﹤0.01% |
1,469
-1,622
| -52% | -$5.29K |
|
4422
LiqTech
LIQT
$21.8M
| $4.79K | ﹤0.01% |
1,874
+1,675
| +842% | +$4.28K |
|
|
EVSD
4423
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $4.79K | ﹤0.01% |
+94
| New | +$4.79K |
|
4424
Lipocine
LPCN
$16.1M
| $4.79K | ﹤0.01% |
1,066
+294
| +38% | +$1.32K |
|
4425
Data I/O
DAIO
$31.6M
| $4.79K | ﹤0.01% |
1,862
-588
| -24% | -$1.51K |
|