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
SIF icon
4426
SIFCO Industries
SIF
$46.3M
$4.78K ﹤0.01%
1,028
-269
-21% -$1.25K
ELTX icon
4427
Elicio Therapeutics
ELTX
$188M
$4.78K ﹤0.01%
+950
New +$4.78K
NEPH icon
4428
Nephros
NEPH
$45.2M
$4.77K ﹤0.01%
2,791
-882
-24% -$1.51K
CARV icon
4429
Carver Bancorp
CARV
$12.2M
$4.77K ﹤0.01%
2,482
-3,160
-56% -$6.07K
FTEK icon
4430
Fuel Tech
FTEK
$113M
$4.77K ﹤0.01%
4,538
-222
-5% -$233
MAGN
4431
Magnera Corporation
MAGN
$393M
$4.76K ﹤0.01%
204
-799
-80% -$18.7K
FORD icon
4432
Forward Industries
FORD
$62M
$4.76K ﹤0.01%
1,275
+18
+1% +$67
ARMP icon
4433
Armata Pharmaceuticals
ARMP
$107M
$4.75K ﹤0.01%
2,005
-3,059
-60% -$7.25K
DRMA icon
4434
Dermata Therapeutics
DRMA
$3.68M
$4.74K ﹤0.01%
289
+116
+67% +$1.9K
LUMO
4435
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.74K ﹤0.01%
1,225
-2,357
-66% -$9.12K
QID icon
4436
ProShares UltraShort QQQ
QID
$274M
$4.74K ﹤0.01%
131
-84
-39% -$3.04K
CLOA icon
4437
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$4.73K ﹤0.01%
+91
New +$4.73K
CELU icon
4438
Celularity
CELU
$61.9M
$4.73K ﹤0.01%
1,592
-383
-19% -$1.14K
TTOO
4439
DELISTED
T2 Biosystems, Inc
TTOO
$4.73K ﹤0.01%
2,399
-5,268
-69% -$10.4K
MSOS icon
4440
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$4.73K ﹤0.01%
659
+411
+166% +$2.95K
NXXT
4441
NextNRG, Inc. Common Stock
NXXT
$232M
$4.72K ﹤0.01%
1,570
-304
-16% -$915
ICAD
4442
DELISTED
iCAD Inc
ICAD
$4.72K ﹤0.01%
3,016
-818
-21% -$1.28K
HYPR icon
4443
Hyperfine
HYPR
$112M
$4.72K ﹤0.01%
4,366
-13,076
-75% -$14.1K
DALN icon
4444
DallasNews
DALN
$76.5M
$4.71K ﹤0.01%
1,125
-1,537
-58% -$6.44K
BOTJ icon
4445
Bank Of The James
BOTJ
$69.3M
$4.71K ﹤0.01%
343
-378
-52% -$5.19K
UUU icon
4446
Universal Safety Products, Inc.
UUU
$13.5M
$4.71K ﹤0.01%
4,061
-85
-2% -$99
RDI icon
4447
Reading International Class A
RDI
$33.8M
$4.69K ﹤0.01%
2,880
-4,418
-61% -$7.2K
AMPG icon
4448
AmpliTech
AMPG
$83.3M
$4.69K ﹤0.01%
6,013
+355
+6% +$277
DBD icon
4449
Diebold Nixdorf
DBD
$2.17B
$4.69K ﹤0.01%
+105
New +$4.69K
HNNA icon
4450
Hennessy Advisors
HNNA
$90.3M
$4.69K ﹤0.01%
471
-22
-4% -$219
176 177
178
179 180