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
Cap. Flow
+$1.25B
Cap. Flow %
24.89%
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539

Top Buys

1
AAPL icon
Apple
AAPL
+$175M
2
MSFT icon
Microsoft
MSFT
+$141M
3
NVDA icon
NVIDIA
NVDA
+$125M
4
AMZN icon
Amazon
AMZN
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$299M
2
SMCI icon
Super Micro Computer
SMCI
+$113M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$73.8M
5
IWM icon
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
HYPD
4551
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
$3.99K ﹤0.01%
341
+217
+175% +$2.54K
STRM
4552
DELISTED
Streamline Health Solutions
STRM
$3.99K ﹤0.01%
1,060
-106
-9% -$399
AIMD icon
4553
Ainos
AIMD
$16.6M
$3.98K ﹤0.01%
1,747
-6
-0.3% -$14
COEP icon
4554
Coeptis Therapeutics
COEP
$62.7M
$3.98K ﹤0.01%
723
+244
+51% +$1.34K
KPRX icon
4555
Kiora Pharmaceuticals
KPRX
$9.06M
$3.98K ﹤0.01%
1,205
-749
-38% -$2.47K
DALI icon
4556
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$3.98K ﹤0.01%
154
– –
BENF icon
4557
Beneficient
BENF
$3.9M
$3.97K ﹤0.01%
5,334
-14
-0.3% -$10
IBIO icon
4558
iBio
IBIO
$18.3M
$3.97K ﹤0.01%
1,621
-583
-26% -$1.43K
CYTH
4559
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$3.94K ﹤0.01%
6,684
+1,289
+24% +$761
EKSO icon
4560
Ekso Bionics
EKSO
$10M
$3.94K ﹤0.01%
431
+357
+482% +$3.27K
SYPR icon
4561
Sypris Solutions
SYPR
$48.6M
$3.92K ﹤0.01%
2,204
-721
-25% -$1.28K
MRKR icon
4562
Marker Therapeutics
MRKR
$12.4M
$3.92K ﹤0.01%
1,260
-248
-16% -$771
SLNH icon
4563
Soluna Holdings
SLNH
$21.6M
$3.92K ﹤0.01%
1,866
-91
-5% -$191
UAVS icon
4564
AgEagle Aerial Systems
UAVS
$61.3M
$3.92K ﹤0.01%
1,129
+468
+71% +$1.62K
BIVI icon
4565
BioVie
BIVI
$14.1M
$3.91K ﹤0.01%
196
-132
-40% -$2.64K
TAIT icon
4566
Taitron Components
TAIT
$16.8M
$3.91K ﹤0.01%
1,516
-55
-4% -$142
RFAI
4567
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$3.9K ﹤0.01%
+382
New +$3.9K
HCTI icon
4568
Healthcare Triangle
HCTI
$15M
$3.89K ﹤0.01%
16
-22
-58% -$5.35K
UPXI icon
4569
Upexi
UPXI
$398M
$3.89K ﹤0.01%
1,109
+468
+73% +$1.64K
FLYX icon
4570
flyExclusive
FLYX
$88.3M
$3.89K ﹤0.01%
1,234
-237
-16% -$747
RIME
4571
Algorhythm Holdings, Inc. Common Stock
RIME
$5.26M
$3.88K ﹤0.01%
220
+182
+479% +$3.21K
GOEV
4572
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.87K ﹤0.01%
2,744
+2,230
+434% +$3.14K
RDI icon
4573
Reading International Class A
RDI
$33.8M
$3.84K ﹤0.01%
2,912
+32
+1% +$42
EOI
4574
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$3.84K ﹤0.01%
+185
New +$3.84K
PMCB icon
4575
PharmaCyte Biotech
PMCB
$7.07M
$3.84K ﹤0.01%
2,445
-415
-15% -$652
181 182
183
184 185