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
HMNF
4576
DELISTED
HMN Financial Inc
HMNF
$4.35K ﹤0.01%
156
-665
-81% -$18.6K
CELZ icon
4577
Creative Medical Technology
CELZ
$9.03M
$4.35K ﹤0.01%
1,403
-696
-33% -$2.16K
TELA icon
4578
TELA Bio
TELA
$62.6M
$4.34K ﹤0.01%
1,717
-6,000
-78% -$15.2K
VERO icon
4579
Venus Concept
VERO
$4.33M
$4.34K ﹤0.01%
647
-58
-8% -$389
DSS icon
4580
DSS Inc
DSS
$11.6M
$4.34K ﹤0.01%
3,419
-1,534
-31% -$1.95K
VVOS icon
4581
Vivos Therapeutics
VVOS
$26M
$4.34K ﹤0.01%
1,663
-620
-27% -$1.62K
BIAF icon
4582
bioAffinity Technologies
BIAF
$7.98M
$4.34K ﹤0.01%
2,085
-2,530
-55% -$5.26K
PW
4583
Power REIT
PW
$3.56M
$4.34K ﹤0.01%
5,752
+948
+20% +$714
PHX
4584
DELISTED
PHX Minerals
PHX
$4.33K ﹤0.01%
1,282
-1,906
-60% -$6.44K
ATXI
4585
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$4.33K ﹤0.01%
1,740
-1,465
-46% -$3.65K
SDOT icon
4586
Sadot Group
SDOT
$7.18M
$4.33K ﹤0.01%
1,022
-1,860
-65% -$7.88K
RDNW
4587
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
$4.33K ﹤0.01%
+903
New +$4.33K
SPRU icon
4588
Spruce Power Holding Corp
SPRU
$29.4M
$4.32K ﹤0.01%
1,522
-693
-31% -$1.97K
LARK icon
4589
Landmark Bancorp
LARK
$154M
$4.32K ﹤0.01%
225
-489
-68% -$9.39K
RNXT icon
4590
RenovoRx
RNXT
$46.9M
$4.31K ﹤0.01%
4,070
-3,319
-45% -$3.52K
OPBK icon
4591
OP Bancorp
OPBK
$215M
$4.31K ﹤0.01%
345
-2,295
-87% -$28.6K
QNCX icon
4592
Quince Therapeutics
QNCX
$85.9M
$4.31K ﹤0.01%
5,549
-4,069
-42% -$3.16K
NMTC icon
4593
NeuroOne Medical Technologies
NMTC
$44.5M
$4.3K ﹤0.01%
4,346
-7,057
-62% -$6.99K
NXPL icon
4594
NextPlat
NXPL
$18.6M
$4.3K ﹤0.01%
3,051
-3,427
-53% -$4.83K
BRFH icon
4595
Barfresh Food Group
BRFH
$45.3M
$4.3K ﹤0.01%
1,478
-411
-22% -$1.2K
DERM icon
4596
Journey Medical
DERM
$187M
$4.3K ﹤0.01%
761
-4,172
-85% -$23.6K
AVBP icon
4597
ArriVent BioPharma
AVBP
$800M
$4.3K ﹤0.01%
183
-1,309
-88% -$30.8K
NRXP icon
4598
NRX Pharmaceuticals
NRXP
$66.6M
$4.3K ﹤0.01%
2,544
-783
-24% -$1.32K
KALA icon
4599
KALA BIO
KALA
$131M
$4.3K ﹤0.01%
754
-1,107
-59% -$6.31K
GVP
4600
DELISTED
GSE Systems, Inc.
GVP
$4.3K ﹤0.01%
1,056
+157
+17% +$639
182 183
184
185 186