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
Cap. Flow
+$1.25B
Cap. Flow %
24.89%
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539

Top Buys

1
AAPL icon
Apple
AAPL
+$175M
2
MSFT icon
Microsoft
MSFT
+$141M
3
NVDA icon
NVIDIA
NVDA
+$125M
4
AMZN icon
Amazon
AMZN
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$299M
2
SMCI icon
Super Micro Computer
SMCI
+$113M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$73.8M
5
IWM icon
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
EFOI icon
4426
Energy Focus
EFOI
$13.4M
$4.65K ﹤0.01%
3,905
-800
-17% -$952
VYNE icon
4427
VYNE Therapeutics
VYNE
$7.91M
$4.64K ﹤0.01%
1,386
-823
-37% -$2.76K
CENN icon
4428
Cenntro
CENN
$28M
$4.64K ﹤0.01%
4,334
-435
-9% -$465
HVT.A icon
4429
Haverty Furniture Companies Class A
HVT.A
$4.64K ﹤0.01%
208
-133
-39% -$2.96K
NVVE icon
4430
Nuvve Holding Corp
NVVE
$4.88M
$4.63K ﹤0.01%
1,483
+707
+91% +$2.21K
TOPS icon
4431
TOP Ships
TOPS
$25.3M
$4.63K ﹤0.01%
767
+320
+72% +$1.93K
SSKN icon
4432
Strata Skin Sciences
SSKN
$8.27M
$4.62K ﹤0.01%
1,589
-179
-10% -$521
IMNN icon
4433
Imunon
IMNN
$14.5M
$4.62K ﹤0.01%
373
-2
-0.5% -$25
VIVK icon
4434
Vivakor
VIVK
$29.1M
$4.61K ﹤0.01%
3,782
+810
+27% +$988
CNTY icon
4435
Century Casinos
CNTY
$76.3M
$4.6K ﹤0.01%
1,420
+29
+2% +$94
PINE
4436
Alpine Income Property Trust
PINE
$208M
$4.6K ﹤0.01%
274
-656
-71% -$11K
STAF
4437
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$4.6K ﹤0.01%
2,100
-973
-32% -$2.13K
FARM icon
4438
Farmer Brothers
FARM
$39.4M
$4.58K ﹤0.01%
2,544
+590
+30% +$1.06K
TOMZ icon
4439
TOMI Environmental Solutions
TOMZ
$17M
$4.57K ﹤0.01%
4,353
-737
-14% -$774
ESGD icon
4440
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$4.57K ﹤0.01%
+60
New +$4.57K
NURO
4441
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$4.56K ﹤0.01%
1,149
+114
+11% +$453
ASNS icon
4442
Actelis Networks
ASNS
$4.92M
$4.56K ﹤0.01%
3,401
+2,489
+273% +$3.34K
ESLA icon
4443
Estrella Immunopharma
ESLA
$38.9M
$4.55K ﹤0.01%
3,788
-1,940
-34% -$2.33K
RAVE icon
4444
RAVE Restaurant Group
RAVE
$50.5M
$4.54K ﹤0.01%
1,758
+1,509
+606% +$3.89K
AEON icon
4445
AEON Biopharma
AEON
$9.08M
$4.53K ﹤0.01%
117
+44
+60% +$1.71K
EWP icon
4446
iShares MSCI Spain ETF
EWP
$1.4B
$4.53K ﹤0.01%
146
-316
-68% -$9.81K
TOON icon
4447
Kartoon Studios
TOON
$37.8M
$4.53K ﹤0.01%
7,669
+4,468
+140% +$2.64K
FEBO icon
4448
Fenbo Holdings
FEBO
$8.41M
$4.51K ﹤0.01%
2,594
+648
+33% +$1.13K
MTVA
4449
MetaVia Inc. Common Stock
MTVA
$16.8M
$4.51K ﹤0.01%
2,223
+792
+55% +$1.61K
FLN icon
4450
First Trust Latin America AlphaDEX Fund
FLN
$17M
$4.51K ﹤0.01%
297
-23
-7% -$349
176 177
178
179 180