TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Palantir
PLTR
|
+$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 3 |
Broadcom
AVGO
|
+$44.2M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
KULR Technology Group
KULR
$197M
| $14.9K | ﹤0.01% |
2,085
-8,152
| -80% | -$58.1K |
|
3827
Arena Group
AREN
$288M
| $14.8K | ﹤0.01% |
+2,391
| New | +$14.8K |
|
3828
China Pharma Holdings
CPHI
$6.49M
| $14.7K | ﹤0.01% |
+8,213
| New | +$14.7K |
|
|
PSIX
3829
Power Solutions International
PSIX
$2.53B
| $14.7K | ﹤0.01% |
227
-722
| -76% | -$46.7K |
|
3830
Golub Capital BDC
GBDC
$3.82B
| $14.7K | ﹤0.01% |
1,002
+708
| +241% | +$10.4K |
|
|
VNET
3831
VNET Group
VNET
$2.59B
| $14.7K | ﹤0.01% |
2,126
-2,672
| -56% | -$18.4K |
|
|
DDL
3832
Dingdong
DDL
$457M
| $14.6K | ﹤0.01% |
7,232
+1,343
| +23% | +$2.71K |
|
3833
CervoMed
CRVO
$67.8M
| $14.5K | ﹤0.01% |
2,313
-5,696
| -71% | -$35.8K |
|
3834
Ceragon Networks
CRNT
$224M
| $14.5K | ﹤0.01% |
5,907
-2,322
| -28% | -$5.71K |
|
|
FETH
3835
Fidelity Ethereum Fund
FETH
$1.87B
| $14.5K | ﹤0.01% |
+575
| New | +$14.5K |
|
|
HSAI
3836
Hesai Group
HSAI
$4.54B
| $14.4K | ﹤0.01% |
+654
| New | +$14.4K |
|
3837
Capital Group Short Duration Municipal Income ETF
CGSM
$824M
| $14.3K | ﹤0.01% |
+550
| New | +$14.3K |
|
3838
TechTarget
TTGT
$481M
| $14.3K | ﹤0.01% |
1,843
+717
| +64% | +$5.57K |
|
3839
Seaboard Corp
SEB
$3.36B
| $14.3K | ﹤0.01% |
5
| – | – |
|
|
ETHE
3840
Grayscale Ethereum Trust ETF
ETHE
$5.01B
| $14.3K | ﹤0.01% |
+684
| New | +$14.3K |
|
3841
System1
SST
$67.7M
| $14.3K | ﹤0.01% |
2,580
+853
| +49% | +$4.72K |
|
3842
Verrica Pharmaceuticals
VRCA
$41.5M
| $14.3K | ﹤0.01% |
2,689
+1,165
| +76% | +$6.18K |
|
|
ETHA
3843
iShares Ethereum Trust ETF
ETHA
$2.57B
| $14.2K | ﹤0.01% |
+747
| New | +$14.2K |
|
3844
LanzaTech
LNZA
$40.5M
| $14.2K | ﹤0.01% |
523
+375
| +253% | +$10.2K |
|
3845
Levi Strauss
LEVI
$8.97B
| $14.2K | ﹤0.01% |
767
-1,814
| -70% | -$33.5K |
|
3846
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $14.2K | ﹤0.01% |
316
-13
| -4% | -$582 |
|
3847
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
| $14.1K | ﹤0.01% |
+234
| New | +$14.1K |
|
3848
Fidus Investment
FDUS
$736M
| $14.1K | ﹤0.01% |
699
+675
| +2,813% | +$13.6K |
|
3849
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $14.1K | ﹤0.01% |
126
-144
| -53% | -$16.1K |
|
3850
Televisa
TV
$1.45B
| $14.1K | ﹤0.01% |
6,435
+6,425
| +64,250% | +$14.1K |
|