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
BCV
4601
Bancroft Fund
BCV
$126M
$3.74K ﹤0.01%
211
+3
+1% +$53
HSDT icon
4602
Helius Medical Technologies
HSDT
$8.14M
$3.73K ﹤0.01%
7
+1
+17% +$533
LAB icon
4603
Standard BioTools
LAB
$493M
$3.73K ﹤0.01%
2,129
-1,841
-46% -$3.22K
SEGG
4604
Lottery.com
SEGG
$20.9M
$3.73K ﹤0.01%
770
-2
-0.3% -$10
PED icon
4605
PEDEVCO
PED
$54.8M
$3.72K ﹤0.01%
4,786
+2,522
+111% +$1.96K
UXIN
4606
Uxin Ltd
UXIN
$722M
$3.72K ﹤0.01%
804
-4,028
-83% -$18.7K
FAT icon
4607
FAT Brands
FAT
$34M
$3.72K ﹤0.01%
1,254
-540
-30% -$1.6K
IGC icon
4608
IGC Pharma
IGC
$36.9M
$3.71K ﹤0.01%
11,043
+547
+5% +$184
IOR
4609
Income Opportunity Realty Investors
IOR
$73.2M
$3.71K ﹤0.01%
206
-129
-39% -$2.32K
BITF
4610
Bitfarms
BITF
$1.23B
$3.7K ﹤0.01%
2,485
-6,770
-73% -$10.1K
FGI icon
4611
FGI Industries
FGI
$7.67M
$3.7K ﹤0.01%
954
-214
-18% -$829
SGA icon
4612
Saga Communications
SGA
$77.3M
$3.7K ﹤0.01%
335
-73
-18% -$805
JRSH icon
4613
Jerash Holdings
JRSH
$44.1M
$3.69K ﹤0.01%
1,080
-560
-34% -$1.92K
ZVSA
4614
DELISTED
ZyVersa Therapeutics
ZVSA
$3.69K ﹤0.01%
3,483
+917
+36% +$972
BKHAU
4615
Black Hawk Acquisition Corporation Units
BKHAU
$3.69K ﹤0.01%
344
– –
CHCI icon
4616
Comstock Holding Companies
CHCI
$173M
$3.69K ﹤0.01%
456
-51
-10% -$412
BAFN icon
4617
BayFirst Financial Corp
BAFN
$34.9M
$3.68K ﹤0.01%
277
-74
-21% -$984
SELF
4618
Global Self Storage
SELF
$58.4M
$3.68K ﹤0.01%
691
+223
+48% +$1.19K
SUPV
4619
Grupo Supervielle
SUPV
$484M
$3.67K ﹤0.01%
243
-5,742
-96% -$86.8K
KEQU icon
4620
Kewaunee Scientific
KEQU
$125M
$3.65K ﹤0.01%
59
-201
-77% -$12.4K
JOB icon
4621
GEE Group
JOB
$23M
$3.64K ﹤0.01%
+17,569
New +$3.64K
GIFT
4622
Giftify, Inc. Common Stock
GIFT
$33.3M
$3.63K ﹤0.01%
3,334
+2,951
+770% +$3.22K
SIGA icon
4623
SIGA Technologies
SIGA
$639M
$3.62K ﹤0.01%
603
-5,136
-89% -$30.9K
TEN
4624
Tsakos Energy Navigation Ltd.
TEN
$672M
$3.62K ﹤0.01%
209
-1,014
-83% -$17.6K
ACXP icon
4625
Acurx Pharmaceuticals
ACXP
$6.83M
$3.62K ﹤0.01%
222
+119
+116% +$1.94K
183 184
185
186 187