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 | |
|---|---|---|---|---|---|---|
4676
XWELL
XWEL
$6.33M
| $4.1K | ﹤0.01% |
2,367
-2,125
| -47% | -$3.68K |
|
4677
Precipio
PRPO
$32.2M
| $4.09K | ﹤0.01% |
611
+126
| +26% | +$844 |
|
4678
GSI Technology
GSIT
$95.7M
| $4.09K | ﹤0.01% |
1,342
-3,297
| -71% | -$10.1K |
|
4679
Urban One Class A
UONE
$64.4M
| $4.09K | ﹤0.01% |
2,324
-6,445
| -73% | -$11.3K |
|
4680
Research Solutions
RSSS
$109M
| $4.08K | ﹤0.01% |
1,496
-4,972
| -77% | -$13.6K |
|
4681
374Water
SCWO
$60.2M
| $4.08K | ﹤0.01% |
3,000
-28,191
| -90% | -$38.3K |
|
|
BCOW
4682
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $4.08K | ﹤0.01% |
404
-800
| -66% | -$8.08K |
|
4683
Talphera
TLPH
$20.9M
| $4.08K | ﹤0.01% |
4,759
-3,064
| -39% | -$2.63K |
|
4684
Kaival Brands Innovations Group
KAVL
$7.99M
| $4.08K | ﹤0.01% |
3,640
-2,766
| -43% | -$3.1K |
|
4685
Volato Group
SOAR
$9.26M
| $4.08K | ﹤0.01% |
416
+23
| +6% | +$225 |
|
4686
Allied Gaming & Entertainment
AGAE
$65M
| $4.07K | ﹤0.01% |
2,974
-7,289
| -71% | -$9.99K |
|
|
NCTY
4687
The9 Ltd
NCTY
$143M
| $4.07K | ﹤0.01% |
+604
| New | +$4.07K |
|
4688
Texas Community Bancshares
TCBS
$48.3M
| $4.07K | ﹤0.01% |
276
-162
| -37% | -$2.39K |
|
4689
Worksport
WKSP
$23.8M
| $4.07K | ﹤0.01% |
953
+407
| +75% | +$1.74K |
|
4690
Pathfinder Bancorp
PBHC
$92.9M
| $4.07K | ﹤0.01% |
257
-821
| -76% | -$13K |
|
4691
Alpha Pro Tech
APT
$51.5M
| $4.06K | ﹤0.01% |
+713
| New | +$4.06K |
|
4692
Reviva Pharmaceuticals
RVPH
$30.1M
| $4.06K | ﹤0.01% |
2,822
+2,432
| +624% | +$3.5K |
|
|
VSACU
4693
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
| $4.06K | ﹤0.01% |
359
| – | – |
|
4694
SHF Holdings
SHFS
$12.4M
| $4.06K | ﹤0.01% |
367
-420
| -53% | -$4.64K |
|
4695
VolitionRX
VNRX
$68.9M
| $4.05K | ﹤0.01% |
6,745
-7,756
| -53% | -$4.66K |
|
4696
Exagen
XGN
$217M
| $4.05K | ﹤0.01% |
1,312
-4,991
| -79% | -$15.4K |
|
4697
Smith Micro Software
SMSI
$15.2M
| $4.05K | ﹤0.01% |
3,974
-4,882
| -55% | -$4.98K |
|
4698
ImmuCell
ICCC
$54.6M
| $4.05K | ﹤0.01% |
1,116
-651
| -37% | -$2.36K |
|
4699
Ideal Power
IPWR
$45.7M
| $4.05K | ﹤0.01% |
494
-1,321
| -73% | -$10.8K |
|
4700
Phio Pharmaceuticals
PHIO
$13.2M
| $4.05K | ﹤0.01% |
1,174
+537
| +84% | +$1.85K |
|