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 | |
|---|---|---|---|---|---|---|
|
BWAY
4651
Brainsway
BWAY
$301M
| $4.17K | ﹤0.01% |
+451
| New | +$4.17K |
|
4652
Trio-Tech International
TRT
$22.6M
| $4.16K | ﹤0.01% |
751
-174
| -19% | -$964 |
|
4653
Motorsport Games
MSGM
$14.3M
| $4.16K | ﹤0.01% |
2,684
-815
| -23% | -$1.26K |
|
4654
Heartbeam
BEAT
$48.7M
| $4.16K | ﹤0.01% |
1,792
-4,518
| -72% | -$10.5K |
|
4655
VYNE Therapeutics
VYNE
$7.96M
| $4.15K | ﹤0.01% |
2,209
-1,174
| -35% | -$2.21K |
|
4656
Onfolio Holdings
ONFO
$5.18M
| $4.15K | ﹤0.01% |
3,843
+680
| +21% | +$734 |
|
4657
Ceragon Networks
CRNT
$180M
| $4.14K | ﹤0.01% |
1,512
-5,776
| -79% | -$15.8K |
|
|
CPTN
4658
DELISTED
Cepton, Inc. Common Stock
CPTN
| $4.14K | ﹤0.01% |
1,328
-1,968
| -60% | -$6.14K |
|
4659
Glimpse Group
VRAR
$31.6M
| $4.14K | ﹤0.01% |
5,476
-5,663
| -51% | -$4.28K |
|
4660
SPAR Group
SGRP
$27.3M
| $4.14K | ﹤0.01% |
1,689
-3,831
| -69% | -$9.39K |
|
4661
Nuvve Holding Corp
NVVE
$4.99M
| $4.14K | ﹤0.01% |
776
+686
| +762% | +$3.66K |
|
4662
Hawthorn Bancshares
HWBK
$225M
| $4.13K | ﹤0.01% |
165
-555
| -77% | -$13.9K |
|
4663
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.13K | ﹤0.01% |
+41
| New | +$4.13K |
|
|
KRON
4664
DELISTED
Kronos Bio
KRON
| $4.12K | ﹤0.01% |
4,123
-1,417
| -26% | -$1.42K |
|
|
IMDX
4665
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $4.12K | ﹤0.01% |
1,446
-1,623
| -53% | -$4.63K |
|
|
AIM
4666
AIM ImmunoTech Inc.
AIM
$7.23M
| $4.12K | ﹤0.01% |
153
-114
| -43% | -$3.07K |
|
4667
MAIA Biotechnology
MAIA
$56.1M
| $4.12K | ﹤0.01% |
1,466
-3,273
| -69% | -$9.2K |
|
4668
US Gold Corp
USAU
$221M
| $4.12K | ﹤0.01% |
709
-1,226
| -63% | -$7.12K |
|
|
NURO
4669
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $4.11K | ﹤0.01% |
1,035
-674
| -39% | -$2.68K |
|
4670
Reliance Global Group
RELI
$3.49M
| $4.11K | ﹤0.01% |
1,833
+1,243
| +211% | +$2.78K |
|
4671
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $4.11K | ﹤0.01% |
100
+41
| +69% | +$1.68K |
|
4672
Rapid Micro Biosystems
RPID
$130M
| $4.1K | ﹤0.01% |
4,607
-3,689
| -44% | -$3.28K |
|
4673
Lexaria Bioscience
LEXX
$23.1M
| $4.1K | ﹤0.01% |
1,344
-2,026
| -60% | -$6.18K |
|
4674
Sono-Tek
SOTK
$64.5M
| $4.1K | ﹤0.01% |
1,017
-1,893
| -65% | -$7.63K |
|
4675
TOP Ships
TOPS
$25.4M
| $4.1K | ﹤0.01% |
447
-175
| -28% | -$1.6K |
|