TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCAGU
4526
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
| $6.89K | ﹤0.01% |
696
| – | – |
|
|
JBIO
4527
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $6.88K | ﹤0.01% |
118
+59
| +100% | +$3.44K |
|
|
VIRX
4528
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $6.88K | ﹤0.01% |
12,652
+3,763
| +42% | +$2.05K |
|
|
KRON
4529
DELISTED
Kronos Bio
KRON
| $6.87K | ﹤0.01% |
5,540
-9,649
| -64% | -$12K |
|
4530
TOP Ships
TOPS
$25.3M
| $6.85K | ﹤0.01% |
622
-341
| -35% | -$3.76K |
|
4531
Hoth Therapeutics
HOTH
$21.2M
| $6.85K | ﹤0.01% |
7,531
+1,281
| +20% | +$1.16K |
|
4532
Knightscope
KSCP
$59.3M
| $6.84K | ﹤0.01% |
445
-141
| -24% | -$2.17K |
|
4533
Educational Development Corp
EDUC
$9.61M
| $6.83K | ﹤0.01% |
3,685
-1,359
| -27% | -$2.52K |
|
4534
TechPrecision Corp
TPCS
$52.9M
| $6.83K | ﹤0.01% |
1,991
-507
| -20% | -$1.74K |
|
4535
OLB
OLB
$11M
| $6.82K | ﹤0.01% |
2,274
+1,558
| +218% | +$4.67K |
|
4536
Synchronoss Technologies
SNCR
$66.9M
| $6.82K | ﹤0.01% |
733
+333
| +83% | +$3.1K |
|
4537
Cohen & Co
COHN
$24M
| $6.81K | ﹤0.01% |
769
+166
| +28% | +$1.47K |
|
4538
Beyond Air
XAIR
$12.7M
| $6.81K | ﹤0.01% |
634
+436
| +220% | +$4.68K |
|
4539
LM Funding America
LMFA
$19.3M
| $6.78K | ﹤0.01% |
1,675
+1,220
| +268% | +$4.94K |
|
4540
HWH International
HWH
$20.3M
| $6.77K | ﹤0.01% |
+1,328
| New | +$6.77K |
|
4541
Helius Medical Technologies
HSDT
$8.14M
| $6.77K | ﹤0.01% |
9
+8
| +800% | +$6.01K |
|
4542
Data I/O
DAIO
$31.6M
| $6.76K | ﹤0.01% |
2,450
-275
| -10% | -$759 |
|
4543
Aquestive Therapeutics
AQST
$611M
| $6.76K | ﹤0.01% |
2,600
-26,593
| -91% | -$69.1K |
|
|
ENTO
4544
Entero Therapeutics
ENTO
$5M
| $6.74K | ﹤0.01% |
1,827
+1,029
| +129% | +$3.8K |
|
4545
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.74K | ﹤0.01% |
273
-5,397
| -95% | -$133K |
|
4546
Yunhong Green CTI Ltd
YHGJ
$17.6M
| $6.74K | ﹤0.01% |
5,388
+1,653
| +44% | +$2.07K |
|
4547
Maison Solutions
MSS
$17.4M
| $6.73K | ﹤0.01% |
5,101
+848
| +20% | +$1.12K |
|
4548
Liberty Global Class C
LBTYK
$4.07B
| $6.73K | ﹤0.01% |
377
-12,207
| -97% | -$218K |
|
4549
Sonnet BioTherapeutics
SONN
$40.3M
| $6.73K | ﹤0.01% |
896
+556
| +164% | +$4.17K |
|
4550
Processa Pharmaceuticals
PCSA
$9.55M
| $6.72K | ﹤0.01% |
2,999
-1,506
| -33% | -$3.37K |
|