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 | |
|---|---|---|---|---|---|---|
|
TIGR
4726
UP Fintech Holding
TIGR
$1.98B
| $3.95K | ﹤0.01% |
740
+554
| +298% | +$2.96K |
|
|
TBHC
4727
The Brand House Collective, Inc. Common Stock
TBHC
$51.4M
| $3.95K | ﹤0.01% |
1,804
-255
| -12% | -$558 |
|
4728
Lixte Biotechnology
LIXT
$26.5M
| $3.95K | ﹤0.01% |
2,110
-1,107
| -34% | -$2.07K |
|
4729
Mexco Energy
MXC
$17.2M
| $3.95K | ﹤0.01% |
325
-268
| -45% | -$3.25K |
|
4730
Hoth Therapeutics
HOTH
$22.4M
| $3.94K | ﹤0.01% |
4,481
-3,050
| -40% | -$2.68K |
|
4731
Cryo-Cell International
CCEL
$37.9M
| $3.94K | ﹤0.01% |
+619
| New | +$3.94K |
|
|
ADIL
4732
Adial Pharmaceuticals
ADIL
$7.7M
| $3.94K | ﹤0.01% |
3,943
-1,689
| -30% | -$1.69K |
|
4733
Siebert Financial
SIEB
$116M
| $3.94K | ﹤0.01% |
1,557
-5,511
| -78% | -$13.9K |
|
4734
BioVie
BIVI
$15M
| $3.94K | ﹤0.01% |
328
+114
| +53% | +$1.37K |
|
|
AIRJ
4735
Montana Technologies Corp
AIRJ
$286M
| $3.94K | ﹤0.01% |
679
-5,918
| -90% | -$34.3K |
|
4736
Acurx Pharmaceuticals
ACXP
$6.78M
| $3.92K | ﹤0.01% |
103
-104
| -50% | -$3.96K |
|
|
AVGR
4737
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.92K | ﹤0.01% |
4,125
+724
| +21% | +$688 |
|
4738
Bassett Furniture
BSET
$149M
| $3.92K | ﹤0.01% |
271
-11
| -4% | -$159 |
|
4739
Titan Pharmaceuticals
TTNP
$5.71M
| $3.92K | ﹤0.01% |
743
+26
| +4% | +$137 |
|
|
TFFP
4740
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $3.92K | ﹤0.01% |
1,948
-2,984
| -61% | -$6K |
|
|
WSO.B
4741
Watsco, Inc. Class B
WSO.B
| $3.91K | ﹤0.01% |
8
-61
| -88% | -$29.8K |
|
|
ETHZ
4742
ETHZilla Corporation Common Stock
ETHZ
$412M
| $3.9K | ﹤0.01% |
2,335
-3,934
| -63% | -$6.57K |
|
4743
Gray Media, Inc. Class A
GTN.A
$1.01B
| $3.9K | ﹤0.01% |
560
-1,910
| -77% | -$13.3K |
|
4744
Dyadic International
DYAI
$35.6M
| $3.89K | ﹤0.01% |
3,744
-3,173
| -46% | -$3.3K |
|
4745
Lyra Therapeutics
LYRA
$10.9M
| $3.89K | ﹤0.01% |
302
+166
| +122% | +$2.14K |
|
4746
Evoke Pharma
EVOK
$8.01M
| $3.88K | ﹤0.01% |
816
+193
| +31% | +$919 |
|
4747
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $3.88K | ﹤0.01% |
154
| – | – |
|
4748
Stran & Co
SWAG
$36M
| $3.88K | ﹤0.01% |
3,182
-5,365
| -63% | -$6.55K |
|
4749
Paramount Gold Nevada
PZG
$75M
| $3.88K | ﹤0.01% |
9,594
-15,744
| -62% | -$6.36K |
|
|
CHW
4750
Calamos Global Dynamic Income Fund
CHW
$477M
| $3.87K | ﹤0.01% |
540
+69
| +15% | +$495 |
|