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
Cap. Flow
-$2.47B
Cap. Flow %
-65.33%
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
2
SMCI icon
Super Micro Computer
SMCI
+$150M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$74.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$225M
2
MSFT icon
Microsoft
MSFT
+$204M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
AMZN icon
Amazon
AMZN
+$121M
5
META icon
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
DMLP icon
4526
Dorchester Minerals
DMLP
$1.2B
$4.49K ﹤0.01%
149
-1,026
-87% -$30.9K
MODD icon
4527
Modular Medical
MODD
$41.5M
$4.49K ﹤0.01%
1,996
-4,217
-68% -$9.49K
OCEA
4528
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.49K ﹤0.01%
4,583
-5,603
-55% -$5.49K
FGI icon
4529
FGI Industries
FGI
$7.67M
$4.49K ﹤0.01%
1,168
-180
-13% -$691
LDWY icon
4530
Lendway
LDWY
$8.69M
$4.49K ﹤0.01%
1,259
-217
-15% -$773
DFDV
4531
DeFi Development Corp. Common Stock
DFDV
$446M
$4.48K ﹤0.01%
6,129
-7
-0.1% -$5
IGC icon
4532
IGC Pharma
IGC
$36.9M
$4.48K ﹤0.01%
10,496
+2,478
+31% +$1.06K
OPHC icon
4533
OptimumBank Holdings
OPHC
$49.9M
$4.47K ﹤0.01%
979
-1,447
-60% -$6.61K
CTSO icon
4534
Cytosorbents Corp
CTSO
$58.9M
$4.47K ﹤0.01%
2,981
-18,718
-86% -$28.1K
SILO icon
4535
Silo Pharma
SILO
$6.15M
$4.47K ﹤0.01%
4,061
-2,602
-39% -$2.86K
FEMY icon
4536
Femasys
FEMY
$12.8M
$4.47K ﹤0.01%
4,023
-1,278
-24% -$1.42K
SCHP icon
4537
Schwab US TIPS ETF
SCHP
$14.1B
$4.45K ﹤0.01%
166
-16
-9% -$429
MBOT icon
4538
Microbot Medical
MBOT
$196M
$4.45K ﹤0.01%
4,975
-1,801
-27% -$1.61K
CARM icon
4539
Carisma Therapeutics
CARM
$15.6M
$4.44K ﹤0.01%
4,524
-11,563
-72% -$11.4K
MRIN
4540
DELISTED
Marin Software
MRIN
$4.44K ﹤0.01%
1,974
-1,920
-49% -$4.32K
SOPA icon
4541
Society Pass
SOPA
$7.27M
$4.44K ﹤0.01%
4,826
-119
-2% -$109
NKGN
4542
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.44K ﹤0.01%
11,735
+8,850
+307% +$3.35K
AOUT icon
4543
American Outdoor Brands
AOUT
$111M
$4.44K ﹤0.01%
481
-95
-16% -$876
WORX icon
4544
SCWorx
WORX
$2.47M
$4.43K ﹤0.01%
3,774
+1,130
+43% +$1.33K
ADAP
4545
Adaptimmune Therapeutics
ADAP
$14.8M
$4.43K ﹤0.01%
+4,665
New +$4.43K
INTS icon
4546
Intensity Therapeutics
INTS
$10.9M
$4.43K ﹤0.01%
1,169
-1,182
-50% -$4.48K
LICN icon
4547
Lichen China
LICN
$3.82M
$4.43K ﹤0.01%
+12
New +$4.43K
LOCL icon
4548
Local Bounti
LOCL
$48.7M
$4.43K ﹤0.01%
1,771
-28
-2% -$70
ISPO icon
4549
Inspirato
ISPO
$36M
$4.43K ﹤0.01%
1,093
-2,503
-70% -$10.1K
OMCC
4550
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$4.43K ﹤0.01%
697
-832
-54% -$5.28K
180 181
182
183 184