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 | |
|---|---|---|---|---|---|---|
4801
CarParts.com
PRTS
$46.3M
| $3.67K | ﹤0.01% |
4,051
-14,473
| -78% | -$13.1K |
|
4802
Precision Optics
POCI
$33.3M
| $3.66K | ﹤0.01% |
656
-950
| -59% | -$5.3K |
|
4803
KULR Technology Group
KULR
$183M
| $3.65K | ﹤0.01% |
1,602
-793
| -33% | -$1.81K |
|
4804
vTv Therapeutics
VTVT
$52.5M
| $3.65K | ﹤0.01% |
+269
| New | +$3.65K |
|
|
LIPO
4805
DELISTED
Lipella Pharmaceuticals
LIPO
| $3.63K | ﹤0.01% |
962
-3
| -0.3% | -$11 |
|
4806
Beam Global
BEEM
$42.9M
| $3.63K | ﹤0.01% |
739
-2,017
| -73% | -$9.9K |
|
4807
Cheer Holding
CHR
$8.41M
| $3.63K | ﹤0.01% |
+1,263
| New | +$3.63K |
|
|
RIME
4808
Algorhythm Holdings, Inc. Common Stock
RIME
$5.28M
| $3.63K | ﹤0.01% |
38
+32
| +533% | +$3.05K |
|
|
BKHAU
4809
Black Hawk Acquisition Corporation Units
BKHAU
| $3.62K | ﹤0.01% |
344
| – | – |
|
|
IVF
4810
INVO Fertility, Inc. Common Stock
IVF
$4.45M
| $3.62K | ﹤0.01% |
142
| – | – |
|
4811
Aprea Therapeutics
APRE
$9.15M
| $3.62K | ﹤0.01% |
1,315
-1,415
| -52% | -$3.89K |
|
4812
Xtant Medical Holdings
XTNT
$80.9M
| $3.59K | ﹤0.01% |
5,317
-9,470
| -64% | -$6.4K |
|
4813
Ocular Therapeutix
OCUL
$2.22B
| $3.59K | ﹤0.01% |
413
-14,983
| -97% | -$130K |
|
4814
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $3.59K | ﹤0.01% |
70
-15,091
| -100% | -$773K |
|
4815
Polar Power
POLA
$6.38M
| $3.58K | ﹤0.01% |
1,073
-4
| -0.4% | -$13 |
|
4816
Natural Alternatives International
NAII
$22.2M
| $3.58K | ﹤0.01% |
625
-412
| -40% | -$2.36K |
|
4817
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.58K | ﹤0.01% |
139
-2,216
| -94% | -$57.1K |
|
4818
Avalo Therapeutics
AVTX
$143M
| $3.57K | ﹤0.01% |
+376
| New | +$3.57K |
|
|
FNVTU
4819
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
| $3.57K | ﹤0.01% |
313
| – | – |
|
4820
IZEA Worldwide
IZEA
$60.4M
| $3.57K | ﹤0.01% |
1,297
-2,310
| -64% | -$6.35K |
|
4821
First Capital
FCAP
$147M
| $3.57K | ﹤0.01% |
102
-335
| -77% | -$11.7K |
|
4822
IN8bio
INAB
$9.49M
| $3.56K | ﹤0.01% |
440
+314
| +249% | +$2.54K |
|
4823
Century Casinos
CNTY
$76.3M
| $3.56K | ﹤0.01% |
1,391
-11,187
| -89% | -$28.6K |
|
4824
NanoViricides
NNVC
$23M
| $3.56K | ﹤0.01% |
2,371
+145
| +7% | +$217 |
|
4825
Castellum
CTM
$103M
| $3.55K | ﹤0.01% |
20,280
-1,605
| -7% | -$281 |
|