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 | |
|---|---|---|---|---|---|---|
4476
BayFirst Financial Corp
BAFN
$34.9M
| $4.62K | ﹤0.01% |
351
-428
| -55% | -$5.63K |
|
|
VIVS
4477
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $4.62K | ﹤0.01% |
756
-3
| -0.4% | -$18 |
|
4478
Generation Income Properties
GIPR
$5.82M
| $4.61K | ﹤0.01% |
2,107
-359
| -15% | -$786 |
|
4479
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.49M
| $4.61K | ﹤0.01% |
85
+55
| +183% | +$2.99K |
|
|
USAR
4480
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $4.61K | ﹤0.01% |
+429
| New | +$4.61K |
|
4481
DIH Holdings US
DHAI
$10.7M
| $4.6K | ﹤0.01% |
+2,423
| New | +$4.6K |
|
4482
Wallbox
WBX
$68.6M
| $4.6K | ﹤0.01% |
+189
| New | +$4.6K |
|
4483
CrossAmerica Partners
CAPL
$774M
| $4.6K | ﹤0.01% |
222
-384
| -63% | -$7.96K |
|
4484
Amplify Mobile Payments ETF
IPAY
$270M
| $4.6K | ﹤0.01% |
88
-226
| -72% | -$11.8K |
|
4485
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $4.59K | ﹤0.01% |
364
+344
| +1,720% | +$4.34K |
|
4486
Salarius Pharmaceuticals
SLRX
$2.7M
| $4.59K | ﹤0.01% |
213
+1
| +0.5% | +$22 |
|
4487
Tivic Health Systems
TIVC
$4.9M
| $4.59K | ﹤0.01% |
1,080
+651
| +152% | +$2.77K |
|
|
HEPA
4488
DELISTED
Hepion Pharmaceuticals
HEPA
| $4.59K | ﹤0.01% |
137
+21
| +18% | +$703 |
|
4489
MEI Pharma
MEIP
| $4.58K | ﹤0.01% |
1,607
-2,148
| -57% | -$6.12K |
|
4490
AmeriServ Financial
ASRV
$47.4M
| $4.58K | ﹤0.01% |
1,754
-2,508
| -59% | -$6.55K |
|
4491
Lisata Therapeutics
LSTA
$19.2M
| $4.58K | ﹤0.01% |
1,526
+1,086
| +247% | +$3.26K |
|
4492
Patriot National Bancorp
PNBK
$137M
| $4.58K | ﹤0.01% |
2,409
-835
| -26% | -$1.59K |
|
4493
Vivakor
VIVK
$29.1M
| $4.58K | ﹤0.01% |
2,972
-2,907
| -49% | -$4.48K |
|
4494
Broadwind
BWEN
$51.6M
| $4.58K | ﹤0.01% |
2,016
-162
| -7% | -$368 |
|
4495
Taitron Components
TAIT
$16.8M
| $4.57K | ﹤0.01% |
1,571
-2,122
| -57% | -$6.18K |
|
4496
Frontline
FRO
$5.17B
| $4.57K | ﹤0.01% |
200
+153
| +326% | +$3.5K |
|
|
PMD
4497
DELISTED
Psychemedics Corporation
PMD
| $4.57K | ﹤0.01% |
1,977
-1,590
| -45% | -$3.67K |
|
4498
Liberty Global Class B
LBTYB
| $4.57K | ﹤0.01% |
219
-160
| -42% | -$3.34K |
|
4499
PAVmed
PAVM
$9.21M
| $4.57K | ﹤0.01% |
3,712
-5,992
| -62% | -$7.37K |
|
4500
XBP Global Holdings, Inc. Common Stock
XBP
$118M
| $4.57K | ﹤0.01% |
4,267
-510
| -11% | -$546 |
|