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 | |
|---|---|---|---|---|---|---|
4701
Rallybio
RLYB
$25.1M
| $4.05K | ﹤0.01% |
3,460
-9,719
| -74% | -$11.4K |
|
4702
Logitech
LOGI
$16B
| $4.04K | ﹤0.01% |
+45
| New | +$4.04K |
|
4703
TOMI Environmental Solutions
TOMZ
$16.7M
| $4.04K | ﹤0.01% |
5,090
-2,497
| -33% | -$1.98K |
|
4704
ECD Automotive Design
ECDA
$6.68M
| $4.03K | ﹤0.01% |
3,390
-459
| -12% | -$546 |
|
|
STRM
4705
DELISTED
Streamline Health Solutions
STRM
| $4.02K | ﹤0.01% |
1,166
-276
| -19% | -$953 |
|
4706
CuriosityStream
CURI
$258M
| $4.02K | ﹤0.01% |
2,103
-6,331
| -75% | -$12.1K |
|
4707
SurgePays
SURG
$55.9M
| $4.02K | ﹤0.01% |
2,182
-253
| -10% | -$466 |
|
4708
Elutia
ELUT
$55.5M
| $4K | ﹤0.01% |
1,051
-3,194
| -75% | -$12.2K |
|
4709
Espey Mfg & Electronics Corp
ESP
$139M
| $4K | ﹤0.01% |
133
-502
| -79% | -$15.1K |
|
|
MBX
4710
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $4K | ﹤0.01% |
+154
| New | +$4K |
|
4711
BioCardia
BCDA
$13.2M
| $4K | ﹤0.01% |
1,282
-1,754
| -58% | -$5.47K |
|
4712
NetSol Technologies
NTWK
$54.6M
| $4K | ﹤0.01% |
1,403
-2,383
| -63% | -$6.79K |
|
|
ALPP
4713
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $4K | ﹤0.01% |
11,202
-81
| -0.7% | -$29 |
|
|
DXYN
4714
DELISTED
Dixie Group Inc
DXYN
| $4K | ﹤0.01% |
5,711
-1,459
| -20% | -$1.02K |
|
4715
Central Plains Bancshares
CPBI
$66.6M
| $3.99K | ﹤0.01% |
318
-329
| -51% | -$4.13K |
|
4716
Security National Financial
SNFCA
$231M
| $3.99K | ﹤0.01% |
456
-5,899
| -93% | -$51.7K |
|
4717
LM Funding America
LMFA
$18.4M
| $3.98K | ﹤0.01% |
1,496
-179
| -11% | -$476 |
|
4718
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $3.97K | ﹤0.01% |
17
+2
| +13% | +$467 |
|
|
TBNK
4719
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.97K | ﹤0.01% |
380
+359
| +1,710% | +$3.75K |
|
|
AIFF
4720
Firefly Neuroscience, Inc. Common Stock
AIFF
$37.1M
| $3.96K | ﹤0.01% |
1,304
+257
| +25% | +$781 |
|
4721
AquaBounty Technologies
AQB
$4.46M
| $3.96K | ﹤0.01% |
3,248
+2,002
| +161% | +$2.44K |
|
4722
Inotiv
NOTV
$49.5M
| $3.96K | ﹤0.01% |
2,331
+2,154
| +1,217% | +$3.66K |
|
|
NYC
4723
American Strategic Investment Co
NYC
$25.5M
| $3.96K | ﹤0.01% |
429
-653
| -60% | -$6.03K |
|
4724
Data Storage Corp
DTST
$33.6M
| $3.96K | ﹤0.01% |
1,051
-194
| -16% | -$731 |
|
4725
Gaia
GAIA
$146M
| $3.96K | ﹤0.01% |
813
-2,243
| -73% | -$10.9K |
|