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 | |
|---|---|---|---|---|---|---|
4751
Farmer Brothers
FARM
$50.2M
| $3.87K | ﹤0.01% |
1,954
-5,921
| -75% | -$11.7K |
|
4752
First US Bancshares
FUSB
$66.9M
| $3.87K | ﹤0.01% |
350
-1,130
| -76% | -$12.5K |
|
4753
Emerson Radio
MSN
$9.24M
| $3.87K | ﹤0.01% |
7,579
+2
| +0% | +$1 |
|
|
IROHU
4754
Iron Horse Acquisitions Corp. Unit
IROHU
| $3.85K | ﹤0.01% |
351
| – | – |
|
4755
Intellinetics
INLX
$53.1M
| $3.85K | ﹤0.01% |
344
-953
| -73% | -$10.7K |
|
4756
Clearside Biomedical
CLSD
$27.4M
| $3.85K | ﹤0.01% |
3,030
-12,868
| -81% | -$16.3K |
|
|
NNDM
4757
Nano Dimension
NNDM
$319M
| $3.85K | ﹤0.01% |
1,570
-32,597
| -95% | -$79.9K |
|
|
IVAC
4758
DELISTED
Intevac Inc
IVAC
| $3.85K | ﹤0.01% |
1,131
-4,456
| -80% | -$15.1K |
|
4759
Fathom Holdings
FTHM
$79.9M
| $3.84K | ﹤0.01% |
1,484
-4,277
| -74% | -$11.1K |
|
4760
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$61.1M
| $3.84K | ﹤0.01% |
+148
| New | +$3.84K |
|
|
TAOX
4761
Tao Synergies Inc. Common Stock
TAOX
$23M
| $3.84K | ﹤0.01% |
1,271
-488
| -28% | -$1.47K |
|
4762
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $3.83K | ﹤0.01% |
200
+80
| +67% | +$1.53K |
|
4763
Usio Inc
USIO
$38.7M
| $3.83K | ﹤0.01% |
2,816
-3,384
| -55% | -$4.6K |
|
4764
Inuvo
INUV
$49.9M
| $3.83K | ﹤0.01% |
1,551
+584
| +60% | +$1.44K |
|
4765
Nocera
NCRA
$22.7M
| $3.82K | ﹤0.01% |
3,295
+42
| +1% | +$49 |
|
4766
Research Frontiers
REFR
$43.4M
| $3.82K | ﹤0.01% |
1,745
-6,601
| -79% | -$14.5K |
|
4767
Eledon Pharmaceuticals
ELDN
$155M
| $3.82K | ﹤0.01% |
1,532
-15,426
| -91% | -$38.4K |
|
4768
Union Bankshares
UNB
$117M
| $3.81K | ﹤0.01% |
147
-532
| -78% | -$13.8K |
|
|
DVLT
4769
Datavault AI Inc. Common Stock
DVLT
$34M
| $3.81K | ﹤0.01% |
2,151
-850
| -28% | -$1.5K |
|
4770
Amtech Systems
ASYS
$126M
| $3.81K | ﹤0.01% |
656
-1,957
| -75% | -$11.4K |
|
|
BBLG
4771
Bone Biologics
BBLG
$3.79M
| $3.8K | ﹤0.01% |
298
-667
| -69% | -$8.51K |
|
4772
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $3.8K | ﹤0.01% |
+60
| New | +$3.8K |
|
4773
GT Biopharma
GTBP
$2.65M
| $3.79K | ﹤0.01% |
1,643
-530
| -24% | -$1.22K |
|
4774
NovaBay Pharmaceuticals
NBY
$17.1M
| $3.78K | ﹤0.01% |
5,481
+2,188
| +66% | +$1.51K |
|
4775
Urgent.ly
ULY
$5.49M
| $3.77K | ﹤0.01% |
462
+44
| +11% | +$359 |
|