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
(+33%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$125M |
| 4 |
Amazon
AMZN
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$299M |
| 2 |
Super Micro Computer
SMCI
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$73.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4451
Society Pass
SOPA
$7.27M
| $4.51K | ﹤0.01% |
5,020
+194
| +4% | +$174 |
|
4452
Altisource Portfolio Solutions
ASPS
$123M
| $4.5K | ﹤0.01% |
857
+504
| +143% | +$2.65K |
|
4453
Gray Media, Inc. Class A
GTN.A
$1.01B
| $4.5K | ﹤0.01% |
617
+57
| +10% | +$416 |
|
4454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.5K | ﹤0.01% |
48
-10
| -17% | -$937 |
|
4455
Summit State Bank
SSBI
$80.9M
| $4.48K | ﹤0.01% |
586
+79
| +16% | +$604 |
|
4456
iShares Core US REIT ETF
USRT
$3.16B
| $4.47K | ﹤0.01% |
78
-4,912
| -98% | -$281K |
|
4457
SCWorx
WORX
$2.47M
| $4.46K | ﹤0.01% |
2,641
-1,133
| -30% | -$1.92K |
|
4458
Equillium
EQ
$111M
| $4.46K | ﹤0.01% |
+5,963
| New | +$4.46K |
|
4459
AYTU BioPharma
AYTU
$21.2M
| $4.46K | ﹤0.01% |
2,622
+1,149
| +78% | +$1.95K |
|
4460
United-Guardian
UG
$35.8M
| $4.44K | ﹤0.01% |
464
+197
| +74% | +$1.88K |
|
|
EMCG
4461
DELISTED
Embrace Change Acquisition Corp
EMCG
| $4.43K | ﹤0.01% |
379
| – | – |
|
4462
iShares MSCI India ETF
INDA
$9.38B
| $4.42K | ﹤0.01% |
84
-1,251
| -94% | -$65.9K |
|
4463
CERo Therapeutics
CERO
$6.51M
| $4.42K | ﹤0.01% |
37
+35
| +1,750% | +$4.18K |
|
4464
CEL-SCI Corp
CVM
$70.5M
| $4.42K | ﹤0.01% |
368
+338
| +1,127% | +$4.06K |
|
4465
Atour Lifestyle Holdings
ATAT
$5.48B
| $4.41K | ﹤0.01% |
164
-12,561
| -99% | -$338K |
|
4466
Rhinebeck Bancorp
RBKB
$145M
| $4.41K | ﹤0.01% |
456
-307
| -40% | -$2.97K |
|
|
BLNE
4467
Beeline Holdings, Inc. Common Stock
BLNE
$49M
| $4.41K | ﹤0.01% |
458
-237
| -34% | -$2.28K |
|
4468
Loop Industries
LOOP
$92.1M
| $4.41K | ﹤0.01% |
3,672
+1,348
| +58% | +$1.62K |
|
4469
Local Bounti
LOCL
$48.7M
| $4.41K | ﹤0.01% |
2,128
+357
| +20% | +$739 |
|
4470
Pro-Dex
PDEX
$108M
| $4.4K | ﹤0.01% |
94
-46
| -33% | -$2.15K |
|
4471
Aterian
ATER
$9.73M
| $4.39K | ﹤0.01% |
1,829
-559
| -23% | -$1.34K |
|
4472
American Rebel
AREB
$6.64M
| $4.38K | ﹤0.01% |
+97
| New | +$4.38K |
|
4473
Lexaria Bioscience
LEXX
$23.3M
| $4.37K | ﹤0.01% |
2,082
+738
| +55% | +$1.55K |
|
4474
Innovative Eyewear
LUCY
$8.74M
| $4.37K | ﹤0.01% |
888
+327
| +58% | +$1.61K |
|
|
BBBY
4475
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.36K | ﹤0.01% |
884
-11,679
| -93% | -$57.6K |
|