TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.77K | ﹤0.01% |
83
-482
| -85% | -$45.1K |
|
4427
SurgePays
SURG
$58.6M
| $7.77K | ﹤0.01% |
2,435
+2,376
| +4,027% | +$7.58K |
|
4428
Candel Therapeutics
CADL
$263M
| $7.76K | ﹤0.01% |
1,252
-2,450
| -66% | -$15.2K |
|
4429
Live Ventures
LIVE
$53.8M
| $7.76K | ﹤0.01% |
342
+83
| +32% | +$1.88K |
|
4430
Nephros
NEPH
$45.2M
| $7.75K | ﹤0.01% |
3,673
-728
| -17% | -$1.54K |
|
|
DVLT
4431
Datavault AI Inc. Common Stock
DVLT
$32.5M
| $7.71K | ﹤0.01% |
3,001
+2,960
| +7,220% | +$7.61K |
|
|
NUTX
4432
Nutex Health
NUTX
$540M
| $7.71K | ﹤0.01% |
1,296
+770
| +146% | +$4.58K |
|
4433
Harte-Hanks
HHS
$28.3M
| $7.71K | ﹤0.01% |
949
+756
| +392% | +$6.14K |
|
4434
Snail Inc
SNAL
$33.1M
| $7.7K | ﹤0.01% |
8,944
+769
| +9% | +$662 |
|
4435
Oxbridge Re Holdings
OXBR
$18.4M
| $7.68K | ﹤0.01% |
3,227
-3,597
| -53% | -$8.56K |
|
|
AMIX
4436
Autonomix Medical
AMIX
$6.26M
| $7.68K | ﹤0.01% |
400
+325
| +433% | +$6.24K |
|
4437
LanzaTech
LNZA
$45.1M
| $7.68K | ﹤0.01% |
42
-18
| -30% | -$3.29K |
|
|
GHSI
4438
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $7.65K | ﹤0.01% |
762
-236
| -24% | -$2.37K |
|
|
IMG
4439
CIMG Inc. Common Stock
IMG
$47.1M
| $7.64K | ﹤0.01% |
4,776
-1,085
| -19% | -$1.74K |
|
4440
Flanigan's Enterprises
BDL
$51.1M
| $7.63K | ﹤0.01% |
284
-41
| -13% | -$1.1K |
|
4441
NexGel
NXGL
$19.4M
| $7.63K | ﹤0.01% |
3,533
-393
| -10% | -$849 |
|
4442
Lixte Biotechnology
LIXT
$27.4M
| $7.62K | ﹤0.01% |
3,217
-724
| -18% | -$1.72K |
|
4443
BlackBoxStocks
BLBX
$25.5M
| $7.62K | ﹤0.01% |
2,821
-102
| -3% | -$275 |
|
|
SVT
4444
DELISTED
Servotronics
SVT
| $7.62K | ﹤0.01% |
640
-6
| -0.9% | -$71 |
|
4445
Socket Mobile
SCKT
$8.04M
| $7.6K | ﹤0.01% |
7,040
-341
| -5% | -$368 |
|
4446
Palladyne AI
PDYN
$309M
| $7.6K | ﹤0.01% |
4,748
-168
| -3% | -$269 |
|
|
TLIS
4447
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $7.6K | ﹤0.01% |
877
-50
| -5% | -$433 |
|
4448
Grove Collaborative
GROV
$63.2M
| $7.57K | ﹤0.01% |
4,277
-6,807
| -61% | -$12K |
|
4449
KULR Technology Group
KULR
$185M
| $7.57K | ﹤0.01% |
2,395
+1,618
| +208% | +$5.11K |
|
4450
Salarius Pharmaceuticals
SLRX
$2.7M
| $7.56K | ﹤0.01% |
212
+142
| +203% | +$5.07K |
|