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 | |
|---|---|---|---|---|---|---|
|
BRKHU
4501
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
| $4.56K | ﹤0.01% |
385
| – | – |
|
4502
Wrap Technologies
WRAP
$104M
| $4.56K | ﹤0.01% |
3,038
-2,156
| -42% | -$3.23K |
|
4503
AN2 Therapeutics
ANTX
$35M
| $4.55K | ﹤0.01% |
4,256
-1,150
| -21% | -$1.23K |
|
4504
Lulu's Fashion Lounge
LVLU
$12.2M
| $4.55K | ﹤0.01% |
190
-123
| -39% | -$2.95K |
|
4505
Mobix Labs
MOBX
$50.8M
| $4.54K | ﹤0.01% |
4,284
-300
| -7% | -$318 |
|
|
MTEM
4506
DELISTED
Molecular Templates, Inc.
MTEM
| $4.54K | ﹤0.01% |
3,231
-2,793
| -46% | -$3.93K |
|
4507
RF Industries
RFIL
$79.1M
| $4.54K | ﹤0.01% |
1,112
-1,359
| -55% | -$5.55K |
|
|
MTVA
4508
MetaVia Inc. Common Stock
MTVA
$16.8M
| $4.54K | ﹤0.01% |
1,431
+414
| +41% | +$1.31K |
|
4509
Direct Digital Holdings
DRCT
$9.46M
| $4.53K | ﹤0.01% |
2,146
-736
| -26% | -$1.55K |
|
4510
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $4.53K | ﹤0.01% |
2,264
-2,706
| -54% | -$5.41K |
|
4511
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.53K | ﹤0.01% |
93
-99
| -52% | -$4.82K |
|
4512
Oxbridge Re Holdings
OXBR
$18.4M
| $4.53K | ﹤0.01% |
1,628
-1,599
| -50% | -$4.45K |
|
4513
NexGel
NXGL
$19.4M
| $4.52K | ﹤0.01% |
1,753
-1,780
| -50% | -$4.59K |
|
4514
RCM Technologies
RCMT
$202M
| $4.52K | ﹤0.01% |
223
-112
| -33% | -$2.27K |
|
4515
Applied Therapeutics
APLT
$60.6M
| $4.52K | ﹤0.01% |
+532
| New | +$4.52K |
|
4516
Edesa Biotech
EDSA
$16.9M
| $4.52K | ﹤0.01% |
1,016
-1,430
| -58% | -$6.36K |
|
4517
Aptevo Therapeutics
APVO
$4.83M
| $4.51K | ﹤0.01% |
34
+24
| +240% | +$3.19K |
|
|
IGR
4518
CBRE Global Real Estate Income Fund
IGR
$778M
| $4.51K | ﹤0.01% |
+686
| New | +$4.51K |
|
4519
Retractable Technologies
RVP
$24.5M
| $4.51K | ﹤0.01% |
5,853
+1,752
| +43% | +$1.35K |
|
4520
Forte Biosciences
FBRX
$131M
| $4.51K | ﹤0.01% |
806
+174
| +28% | +$973 |
|
4521
Flux Power
FLUX
$30.5M
| $4.51K | ﹤0.01% |
1,482
-1,344
| -48% | -$4.09K |
|
4522
SKYX Platforms
SKYX
$139M
| $4.51K | ﹤0.01% |
5,313
-11,310
| -68% | -$9.59K |
|
4523
SenesTech
SNES
$26.9M
| $4.5K | ﹤0.01% |
1,744
+490
| +39% | +$1.26K |
|
4524
Energous
WATT
$11.3M
| $4.5K | ﹤0.01% |
254
-52
| -17% | -$921 |
|
4525
Flexible Solutions
FSI
$123M
| $4.49K | ﹤0.01% |
1,233
-4,026
| -77% | -$14.7K |
|