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 | |
|---|---|---|---|---|---|---|
4776
Catheter Precision
VTAK
$3.01M
| $2.77K | ﹤0.01% |
324
+71
| +28% | +$607 |
|
4777
Fresenius Medical Care
FMS
$14.7B
| $2.76K | ﹤0.01% |
122
-1,088
| -90% | -$24.6K |
|
4778
GoodRx Holdings
GDRX
$1.46B
| $2.76K | ﹤0.01% |
593
-2,324
| -80% | -$10.8K |
|
4779
Tenon Medical
TNON
$10.6M
| $2.75K | ﹤0.01% |
1,462
+1,058
| +262% | +$1.99K |
|
4780
Clean Energy Technologies
CETY
$18M
| $2.75K | ﹤0.01% |
4,475
-202
| -4% | -$124 |
|
4781
Ceragon Networks
CRNT
$179M
| $2.75K | ﹤0.01% |
588
-924
| -61% | -$4.32K |
|
4782
Fathom Holdings
FTHM
$79.4M
| $2.74K | ﹤0.01% |
1,792
+308
| +21% | +$471 |
|
|
HEPA
4783
DELISTED
Hepion Pharmaceuticals
HEPA
| $2.74K | ﹤0.01% |
116
-21
| -15% | -$495 |
|
4784
OneMedNet
ONMD
$38.9M
| $2.73K | ﹤0.01% |
2,008
-2,906
| -59% | -$3.95K |
|
4785
Yunhong Green CTI Ltd
YHGJ
$17.6M
| $2.73K | ﹤0.01% |
4,999
-84
| -2% | -$46 |
|
|
BPTH
4786
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.73K | ﹤0.01% |
2,350
-1,021
| -30% | -$1.18K |
|
4787
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.73K | ﹤0.01% |
71
-8,815
| -99% | -$338K |
|
4788
NanoViricides
NNVC
$23.3M
| $2.72K | ﹤0.01% |
1,903
-468
| -20% | -$669 |
|
4789
Glen Burnie Bancorp
GLBZ
$12.9M
| $2.71K | ﹤0.01% |
466
-317
| -40% | -$1.85K |
|
4790
Bluejay Diagnostics
BJDX
$2.35M
| $2.7K | ﹤0.01% |
554
+411
| +287% | +$2K |
|
|
CTHR
4791
DELISTED
Charles & Colvard Ltd
CTHR
| $2.69K | ﹤0.01% |
2,024
+1,568
| +344% | +$2.09K |
|
4792
Inter&Co
INTR
$3.92B
| $2.68K | ﹤0.01% |
635
-1,674
| -72% | -$7.07K |
|
4793
Venus Concept
VERO
$4.33M
| $2.67K | ﹤0.01% |
645
-2
| -0.3% | -$8 |
|
4794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.67K | ﹤0.01% |
+30
| New | +$2.67K |
|
4795
Sensei Biotherapeutics
SNSE
$11.3M
| $2.67K | ﹤0.01% |
272
-79
| -23% | -$775 |
|
4796
Broadway Financial
BYFC
$68.4M
| $2.67K | ﹤0.01% |
389
-407
| -51% | -$2.79K |
|
4797
American Resources Corp
AREC
$172M
| $2.66K | ﹤0.01% |
+2,634
| New | +$2.66K |
|
4798
Algoma Steel
ASTL
$484M
| $2.66K | ﹤0.01% |
272
-9,383
| -97% | -$91.8K |
|
4799
Flanigan's Enterprises
BDL
$51.1M
| $2.65K | ﹤0.01% |
105
-95
| -48% | -$2.4K |
|
4800
AGAPE ATP
ATPC
$66M
| $2.64K | ﹤0.01% |
2,240
-725
| -24% | -$855 |
|