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 | |
|---|---|---|---|---|---|---|
|
DRRX
4526
DELISTED
DURECT Corp
DRRX
| $4.06K | ﹤0.01% |
5,419
+1,840
| +51% | +$1.38K |
|
4527
Surrozen
SRZN
$99.1M
| $4.06K | ﹤0.01% |
283
-172
| -38% | -$2.47K |
|
4528
ProShares Ultra Bitcoin ETF
BITU
$1.21B
| $4.05K | ﹤0.01% |
82
-169
| -67% | -$8.35K |
|
|
TONX
4529
TON Strategy Company Common Stock
TONX
$442M
| $4.05K | ﹤0.01% |
+619
| New | +$4.05K |
|
4530
Artelo Biosciences
ARTL
$7.02M
| $4.05K | ﹤0.01% |
636
-228
| -26% | -$1.45K |
|
4531
Silo Pharma
SILO
$6.15M
| $4.05K | ﹤0.01% |
4,547
+486
| +12% | +$433 |
|
4532
Fuel Tech
FTEK
$113M
| $4.04K | ﹤0.01% |
3,852
-686
| -15% | -$720 |
|
4533
Forian
FORA
$70M
| $4.04K | ﹤0.01% |
1,961
-320
| -14% | -$659 |
|
4534
American Outdoor Brands
AOUT
$111M
| $4.04K | ﹤0.01% |
265
-216
| -45% | -$3.29K |
|
4535
FibroGen
FGEN
$48.6M
| $4.04K | ﹤0.01% |
+305
| New | +$4.04K |
|
4536
Lantern Pharma
LTRN
$41.4M
| $4.03K | ﹤0.01% |
1,263
-252
| -17% | -$804 |
|
|
STRR
4537
DELISTED
Star Equity Holdings
STRR
| $4.02K | ﹤0.01% |
1,779
+1,045
| +142% | +$2.36K |
|
4538
US Energy Corp
USEG
$39.1M
| $4.02K | ﹤0.01% |
2,467
-2,438
| -50% | -$3.97K |
|
4539
Data Storage Corp
DTST
$33.5M
| $4.01K | ﹤0.01% |
949
-102
| -10% | -$431 |
|
4540
Premier
PINC
$2.2B
| $4.01K | ﹤0.01% |
189
-1,465
| -89% | -$31.1K |
|
4541
Apyx Medical
APYX
$79.4M
| $4K | ﹤0.01% |
2,530
-1,508
| -37% | -$2.38K |
|
4542
Vor Biopharma
VOR
$220M
| $4K | ﹤0.01% |
3,601
-697
| -16% | -$774 |
|
4543
First Seacoast Bancorp
FSEA
$54.1M
| $4K | ﹤0.01% |
398
-85
| -18% | -$853 |
|
4544
Fortress Biotech
FBIO
$116M
| $4K | ﹤0.01% |
1,973
-1,523
| -44% | -$3.08K |
|
4545
Fidelity Disruptive Medicine ETF
FMED
$54.1M
| $4K | ﹤0.01% |
162
| – | – |
|
4546
Direct Digital Holdings
DRCT
$9.46M
| $3.99K | ﹤0.01% |
2,512
+366
| +17% | +$582 |
|
4547
Live Ventures
LIVE
$53.8M
| $3.99K | ﹤0.01% |
428
+185
| +76% | +$1.73K |
|
4548
Optex Systems
OPXS
$82.2M
| $3.99K | ﹤0.01% |
582
+292
| +101% | +$2K |
|
4549
Finward Bancorp
FNWD
$138M
| $3.99K | ﹤0.01% |
142
+75
| +112% | +$2.11K |
|
4550
Predictive Oncology
POAI
$10.9M
| $3.99K | ﹤0.01% |
4,864
-2,235
| -31% | -$1.83K |
|