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 | |
|---|---|---|---|---|---|---|
|
SPI
4626
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $4.24K | ﹤0.01% |
10,009
-1,231
| -11% | -$522 |
|
4627
Creative Realities
CREX
$23.8M
| $4.24K | ﹤0.01% |
924
+170
| +23% | +$780 |
|
4628
United-Guardian
UG
$37.8M
| $4.24K | ﹤0.01% |
267
-770
| -74% | -$12.2K |
|
|
NCNA
4629
NuCana
NCNA
$7.73M
| $4.24K | ﹤0.01% |
+9
| New | +$4.24K |
|
4630
Moog Class B
MOG.B
| $4.24K | ﹤0.01% |
23
-40
| -63% | -$7.37K |
|
4631
Moving iMage Technologies
MITQ
$11.5M
| $4.22K | ﹤0.01% |
7,415
-17
| -0.2% | -$10 |
|
|
STAF
4632
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $4.21K | ﹤0.01% |
3,073
+2,027
| +194% | +$2.78K |
|
4633
Vanguard Total Bond Market
BND
$135B
| $4.21K | ﹤0.01% |
56
-54
| -49% | -$4.06K |
|
4634
CKX Lands
CKX
$24.2M
| $4.2K | ﹤0.01% |
302
-10
| -3% | -$139 |
|
4635
Galecto
GLTO
$3.92M
| $4.2K | ﹤0.01% |
346
+205
| +145% | +$2.49K |
|
4636
Sensei Biotherapeutics
SNSE
$11.9M
| $4.2K | ﹤0.01% |
351
-3
| -0.8% | -$36 |
|
4637
Precision BioSciences
DTIL
$55.2M
| $4.2K | ﹤0.01% |
469
-3,227
| -87% | -$28.9K |
|
4638
Vince Holding
VNCE
$34.6M
| $4.2K | ﹤0.01% |
2,271
-3,435
| -60% | -$6.35K |
|
4639
Ainos
AIMD
$16.9M
| $4.2K | ﹤0.01% |
1,753
-2
| -0.1% | -$5 |
|
4640
US Global Investors
GROW
$32.1M
| $4.2K | ﹤0.01% |
1,626
-2,316
| -59% | -$5.98K |
|
4641
Mega Matrix
MPU
$88.9M
| $4.2K | ﹤0.01% |
4,153
-3,208
| -44% | -$3.24K |
|
4642
Transact Technologies
TACT
$46.3M
| $4.19K | ﹤0.01% |
862
-846
| -50% | -$4.11K |
|
4643
AMREP Corp
AXR
$128M
| $4.19K | ﹤0.01% |
141
-136
| -49% | -$4.04K |
|
4644
Calidi Biotherapeutics
CLDI
$8.56M
| $4.19K | ﹤0.01% |
306
+236
| +337% | +$3.23K |
|
4645
Signing Day Sports
SGN
$7.9M
| $4.19K | ﹤0.01% |
345
+336
| +3,733% | +$4.08K |
|
|
SVT
4646
DELISTED
Servotronics
SVT
| $4.18K | ﹤0.01% |
370
-270
| -42% | -$3.05K |
|
4647
Pro-Dex
PDEX
$108M
| $4.18K | ﹤0.01% |
140
-403
| -74% | -$12K |
|
4648
Battalion Oil
BATL
$17.1M
| $4.18K | ﹤0.01% |
626
-2,458
| -80% | -$16.4K |
|
4649
KORU Medical Systems
KRMD
$184M
| $4.17K | ﹤0.01% |
1,528
-15,987
| -91% | -$43.6K |
|
4650
Marchex
MCHX
$86.6M
| $4.17K | ﹤0.01% |
2,229
-5,763
| -72% | -$10.8K |
|