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 | |
|---|---|---|---|---|---|---|
4501
Anixa Biosciences
ANIX
$94.5M
| $4.17K | ﹤0.01% |
1,799
+316
| +21% | +$733 |
|
4502
Transact Technologies
TACT
$45.9M
| $4.17K | ﹤0.01% |
1,020
+158
| +18% | +$646 |
|
|
OPOF
4503
DELISTED
Old Point Financial
OPOF
| $4.17K | ﹤0.01% |
160
-66
| -29% | -$1.72K |
|
|
CPTN
4504
DELISTED
Cepton, Inc. Common Stock
CPTN
| $4.17K | ﹤0.01% |
1,278
-50
| -4% | -$163 |
|
4505
Socket Mobile
SCKT
$8.08M
| $4.16K | ﹤0.01% |
3,125
-1,450
| -32% | -$1.93K |
|
4506
Carver Bancorp
CARV
$12.2M
| $4.15K | ﹤0.01% |
2,257
-225
| -9% | -$414 |
|
4507
ImmuCell
ICCC
$53.6M
| $4.15K | ﹤0.01% |
806
-310
| -28% | -$1.6K |
|
4508
American Shared Hospital Services
AMS
$16.2M
| $4.15K | ﹤0.01% |
1,300
+938
| +259% | +$2.99K |
|
4509
Heritage Global
HGBL
$65.7M
| $4.15K | ﹤0.01% |
2,241
+1,253
| +127% | +$2.32K |
|
4510
Singularity Future Technology
SGLY
$4.79M
| $4.14K | ﹤0.01% |
2,557
-3,089
| -55% | -$5K |
|
|
VIVS
4511
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $4.13K | ﹤0.01% |
748
-8
| -1% | -$44 |
|
4512
Canterbury Park Holding Corp
CPHC
$83.6M
| $4.12K | ﹤0.01% |
201
-179
| -47% | -$3.67K |
|
4513
TherapeuticsMD
TXMD
$12.8M
| $4.11K | ﹤0.01% |
4,776
+2,506
| +110% | +$2.16K |
|
4514
Dominari Holdings
DOMH
$102M
| $4.1K | ﹤0.01% |
4,171
+379
| +10% | +$373 |
|
4515
Lendway
LDWY
$8.69M
| $4.1K | ﹤0.01% |
845
-414
| -33% | -$2.01K |
|
4516
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.1K | ﹤0.01% |
182
-243
| -57% | -$5.47K |
|
4517
Moog Class B
MOG.B
$6.34B
| $4.1K | ﹤0.01% |
21
-2
| -9% | -$390 |
|
4518
ClearOne
CLRO
$8.19M
| $4.09K | ﹤0.01% |
348
-10
| -3% | -$117 |
|
|
AIIO
4519
Robo.ai Inc. Class B Ordinary Shares
AIIO
$492M
| $4.08K | ﹤0.01% |
5,815
-142
| -2% | -$100 |
|
4520
Prime Medicine
PRME
$726M
| $4.08K | ﹤0.01% |
1,397
-6,652
| -83% | -$19.4K |
|
4521
Adaptive Biotechnologies
ADPT
$1.92B
| $4.08K | ﹤0.01% |
680
-15,111
| -96% | -$90.6K |
|
4522
Pulmatrix
PULM
$18.3M
| $4.08K | ﹤0.01% |
584
-2,376
| -80% | -$16.6K |
|
4523
Heartbeam
BEAT
$48.7M
| $4.07K | ﹤0.01% |
1,770
-22
| -1% | -$51 |
|
4524
REE Automotive
REE
$20.5M
| $4.07K | ﹤0.01% |
461
+438
| +1,904% | +$3.87K |
|
4525
Bridgford Foods
BRID
$69.6M
| $4.07K | ﹤0.01% |
378
-169
| -31% | -$1.82K |
|