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 | |
|---|---|---|---|---|---|---|
4451
DiaMedica Therapeutics
DMAC
$366M
| $4.68K | ﹤0.01% |
1,118
-770
| -41% | -$3.23K |
|
4452
Innovative Eyewear
LUCY
$8.74M
| $4.68K | ﹤0.01% |
561
+450
| +405% | +$3.76K |
|
|
WHLM
4453
DELISTED
Wilhelmina International, Inc
WHLM
| $4.68K | ﹤0.01% |
1,123
-776
| -41% | -$3.24K |
|
|
CMLS
4454
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.68K | ﹤0.01% |
3,575
+672
| +23% | +$880 |
|
4455
Sypris Solutions
SYPR
$48.6M
| $4.68K | ﹤0.01% |
2,925
-1,006
| -26% | -$1.61K |
|
4456
Clean Energy Technologies
CETY
$18M
| $4.68K | ﹤0.01% |
4,677
-2,231
| -32% | -$2.23K |
|
4457
Anixa Biosciences
ANIX
$94.7M
| $4.67K | ﹤0.01% |
1,483
-4,896
| -77% | -$15.4K |
|
|
SNAX
4458
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $4.67K | ﹤0.01% |
3,199
-1,466
| -31% | -$2.14K |
|
|
PET
4459
DELISTED
Wag!
PET
| $4.66K | ﹤0.01% |
5,420
-1,696
| -24% | -$1.46K |
|
4460
NCS Multistage Holdings
NCSM
$123M
| $4.65K | ﹤0.01% |
236
-348
| -60% | -$6.86K |
|
4461
Coda Octopus Group
CODA
$98.5M
| $4.65K | ﹤0.01% |
641
-1,132
| -64% | -$8.21K |
|
4462
Syntec Optics
OPTX
$61.6M
| $4.65K | ﹤0.01% |
3,778
-1,468
| -28% | -$1.81K |
|
4463
Frequency Electronics
FEIM
$264M
| $4.64K | ﹤0.01% |
384
-1,817
| -83% | -$22K |
|
4464
SELLAS Life Sciences
SLS
$195M
| $4.64K | ﹤0.01% |
3,709
-9,922
| -73% | -$12.4K |
|
|
WINT
4465
DELISTED
Windtree Therapeutics
WINT
| $4.64K | ﹤0.01% |
39
+9
| +30% | +$1.07K |
|
|
HOOK
4466
DELISTED
HOOKIPA Pharma
HOOK
| $4.64K | ﹤0.01% |
1,078
-3,183
| -75% | -$13.7K |
|
4467
Immix Biopharma
IMMX
$60.6M
| $4.63K | ﹤0.01% |
3,110
-876
| -22% | -$1.31K |
|
|
MYSE
4468
Myseum, Inc. Common Stock
MYSE
$8.67M
| $4.63K | ﹤0.01% |
3,563
-2,863
| -45% | -$3.72K |
|
4469
Healthcare Triangle
HCTI
$15M
| $4.63K | ﹤0.01% |
38
| – | – |
|
|
SEGG
4470
Lottery.com
SEGG
$20.9M
| $4.63K | ﹤0.01% |
772
+84
| +12% | +$503 |
|
4471
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.62K | ﹤0.01% |
89
-270
| -75% | -$14K |
|
|
WDH
4472
Waterdrop
WDH
$669M
| $4.62K | ﹤0.01% |
3,853
+2,898
| +303% | +$3.48K |
|
4473
Network-1 Technologies
NTIP
$36M
| $4.62K | ﹤0.01% |
3,301
-1,460
| -31% | -$2.04K |
|
|
AKYA
4474
DELISTED
Akoya BioSciences
AKYA
| $4.62K | ﹤0.01% |
1,698
-5,029
| -75% | -$13.7K |
|
4475
Richmond Mutual Bancorp
RMBI
$140M
| $4.62K | ﹤0.01% |
358
-368
| -51% | -$4.75K |
|