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
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
Super Micro Computer
SMCI
|
+$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4601
a.k.a. Brands
AKA
$113M
| $4.3K | ﹤0.01% |
182
-355
| -66% | -$8.38K |
|
4602
Cohen & Co
COHN
$24.2M
| $4.3K | ﹤0.01% |
512
-257
| -33% | -$2.16K |
|
4603
Home Federal Bancorp
HFBL
$42.1M
| $4.3K | ﹤0.01% |
341
-435
| -56% | -$5.48K |
|
4604
M-tron Industries
MPTI
$136M
| $4.29K | ﹤0.01% |
103
-294
| -74% | -$12.3K |
|
4605
Good Times Restaurants
GTIM
$17.1M
| $4.29K | ﹤0.01% |
1,578
-2,147
| -58% | -$5.84K |
|
4606
Urban One Class D
UONEK
$34.5M
| $4.29K | ﹤0.01% |
3,867
-8,028
| -67% | -$8.91K |
|
|
AIIO
4607
Robo.ai Inc. Class B Ordinary Shares
AIIO
$506M
| $4.29K | ﹤0.01% |
5,957
-10,175
| -63% | -$7.33K |
|
4608
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.29K | ﹤0.01% |
+80
| New | +$4.29K |
|
4609
Beasley Broadcasting Group
BBGI
$9.63M
| $4.29K | ﹤0.01% |
398
-308
| -44% | -$3.32K |
|
4610
FlexShopper
FPAY
$18.5M
| $4.29K | ﹤0.01% |
4,161
-4,118
| -50% | -$4.24K |
|
4611
Summit State Bank
SSBI
$80.3M
| $4.28K | ﹤0.01% |
507
-697
| -58% | -$5.89K |
|
4612
Performance Technologies
PTIX
$2.8M
| $4.28K | ﹤0.01% |
488
+2
| +0.4% | +$18 |
|
4613
Lightbridge
LTBR
$375M
| $4.28K | ﹤0.01% |
1,529
+324
| +27% | +$907 |
|
4614
Sound Financial Bancorp
SFBC
$111M
| $4.28K | ﹤0.01% |
80
-140
| -64% | -$7.49K |
|
|
TRVN
4615
DELISTED
Trevena, Inc.
TRVN
| $4.28K | ﹤0.01% |
1,144
+858
| +300% | +$3.21K |
|
4616
Educational Development Corp
EDUC
$9.53M
| $4.28K | ﹤0.01% |
1,828
-1,857
| -50% | -$4.35K |
|
4617
Loop Industries
LOOP
$90.2M
| $4.28K | ﹤0.01% |
2,324
-1,824
| -44% | -$3.36K |
|
4618
Yunhong Green CTI Ltd
YHGJ
$17.3M
| $4.27K | ﹤0.01% |
5,083
-305
| -6% | -$256 |
|
|
BSFC
4619
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
| $4.27K | ﹤0.01% |
8,054
+3,309
| +70% | +$1.75K |
|
4620
Envoy Medical
COCH
$28.4M
| $4.26K | ﹤0.01% |
1,312
-2,729
| -68% | -$8.87K |
|
4621
Fidelity Disruptive Medicine ETF
FMED
$54.3M
| $4.26K | ﹤0.01% |
162
| – | – |
|
|
CYTH
4622
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $4.26K | ﹤0.01% |
5,395
+396
| +8% | +$312 |
|
|
PIK
4623
DELISTED
Kidpik Corp. Common Stock
PIK
| $4.26K | ﹤0.01% |
1,980
-64
| -3% | -$138 |
|
4624
Marker Therapeutics
MRKR
$12.2M
| $4.25K | ﹤0.01% |
1,508
-359
| -19% | -$1.01K |
|
4625
Lightpath Technologies
LPTH
$233M
| $4.25K | ﹤0.01% |
3,099
-2,005
| -39% | -$2.75K |
|