TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$1.26B
(+33%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$125M |
| 4 |
Amazon
AMZN
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$299M |
| 2 |
Super Micro Computer
SMCI
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$73.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4751
Kaival Brands Innovations Group
KAVL
$7.8M
| $2.91K | ﹤0.01% |
3,183
-457
| -13% | -$418 |
|
4752
Air Industries Group
AIRI
$15.7M
| $2.9K | ﹤0.01% |
713
+693
| +3,465% | +$2.82K |
|
4753
SKYX Platforms
SKYX
$139M
| $2.9K | ﹤0.01% |
2,502
-2,811
| -53% | -$3.26K |
|
4754
Performance Technologies
PTIX
$2.8M
| $2.9K | ﹤0.01% |
422
-66
| -14% | -$453 |
|
4755
GRI Bio
GRI
$4.55M
| $2.89K | ﹤0.01% |
205
-58
| -22% | -$818 |
|
4756
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.88K | ﹤0.01% |
20
| – | – |
|
4757
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.88K | ﹤0.01% |
41
-271
| -87% | -$19K |
|
4758
ENI
E
$52.3B
| $2.87K | ﹤0.01% |
+105
| New | +$2.87K |
|
4759
Cambria Global Momentum ETF
GMOM
$116M
| $2.87K | ﹤0.01% |
100
| – | – |
|
4760
Retractable Technologies
RVP
$24.5M
| $2.87K | ﹤0.01% |
4,173
-1,680
| -29% | -$1.16K |
|
|
BRDG
4761
DELISTED
Bridge Investment Group
BRDG
| $2.86K | ﹤0.01% |
341
+241
| +241% | +$2.02K |
|
4762
Ohio Valley Banc Corp
OVBC
$174M
| $2.86K | ﹤0.01% |
118
+85
| +258% | +$2.06K |
|
|
VXRT
4763
DELISTED
Vaxart
VXRT
| $2.86K | ﹤0.01% |
4,312
-1,536
| -26% | -$1.02K |
|
4764
Eagle Bancorp Montana
EBMT
$138M
| $2.85K | ﹤0.01% |
186
+7
| +4% | +$107 |
|
4765
PAVmed
PAVM
$9.21M
| $2.84K | ﹤0.01% |
4,520
+808
| +22% | +$508 |
|
4766
First Trust California Municipal High income ETF
FCAL
$198M
| $2.81K | ﹤0.01% |
+57
| New | +$2.81K |
|
4767
ProShares Ultra QQQ
QLD
$9.34B
| $2.81K | ﹤0.01% |
26
-28,498
| -100% | -$3.08M |
|
4768
Team
TISI
$81.8M
| $2.8K | ﹤0.01% |
221
-213
| -49% | -$2.7K |
|
4769
Grove Collaborative
GROV
$63.2M
| $2.8K | ﹤0.01% |
2,015
-6,091
| -75% | -$8.47K |
|
4770
CPS Technologies
CPSH
$51.3M
| $2.8K | ﹤0.01% |
1,739
-3,101
| -64% | -$4.99K |
|
4771
Kentucky First Federal Bancorp
KFFB
| $2.79K | ﹤0.01% |
936
-1,041
| -53% | -$3.11K |
|
4772
Oragenics
OGEN
$4.99M
| $2.79K | ﹤0.01% |
252
-1
| -0.4% | -$11 |
|
4773
TELA Bio
TELA
$62.6M
| $2.79K | ﹤0.01% |
923
-794
| -46% | -$2.4K |
|
4774
CXApp
CXAI
$17.9M
| $2.79K | ﹤0.01% |
1,531
+1,171
| +325% | +$2.13K |
|
4775
TriSalus Life Sciences
TLSI
$221M
| $2.78K | ﹤0.01% |
555
-1,148
| -67% | -$5.75K |
|