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 | |
|---|---|---|---|---|---|---|
3976
X4 Pharmaceuticals
XFOR
$71.2M
| $9.89K | ﹤0.01% |
5,203
+4,185
| +411% | +$7.95K |
|
|
SMCL
3977
GraniteShares 2x Long SMCI Daily ETF
SMCL
$71.1M
| $9.87K | ﹤0.01% |
540
-5,431
| -91% | -$99.3K |
|
3978
SuperCom
SPCB
$52.3M
| $9.86K | ﹤0.01% |
950
+372
| +64% | +$3.86K |
|
|
OPOF
3979
DELISTED
Old Point Financial
OPOF
| $9.85K | ﹤0.01% |
251
-29
| -10% | -$1.14K |
|
3980
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $9.77K | ﹤0.01% |
324
-2,820
| -90% | -$85K |
|
|
AUTL
3981
Autolus Therapeutics
AUTL
$357M
| $9.75K | ﹤0.01% |
4,277
-1,580
| -27% | -$3.6K |
|
3982
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $9.72K | ﹤0.01% |
+306
| New | +$9.72K |
|
|
AUUD
3983
Auddia
AUUD
$4.87M
| $9.66K | ﹤0.01% |
1,709
+1,408
| +468% | +$7.96K |
|
3984
Bridger Aerospace
BAER
$101M
| $9.62K | ﹤0.01% |
4,986
-394
| -7% | -$760 |
|
3985
Netcapital
NCPL
$11.4M
| $9.6K | ﹤0.01% |
+1,399
| New | +$9.6K |
|
3986
Cosan
CSAN
$2.63B
| $9.59K | ﹤0.01% |
1,899
-4,612
| -71% | -$23.3K |
|
|
HIVE
3987
HIVE Digital Technologies
HIVE
$870M
| $9.55K | ﹤0.01% |
+5,305
| New | +$9.55K |
|
|
TWFG
3988
TWFG Inc
TWFG
$377M
| $9.52K | ﹤0.01% |
+272
| New | +$9.52K |
|
|
WRD
3989
WeRide Inc
WRD
$3.28B
| $9.5K | ﹤0.01% |
+1,206
| New | +$9.5K |
|
3990
FibroBiologics
FBLG
$22.3M
| $9.47K | ﹤0.01% |
15,220
+5,636
| +59% | +$3.51K |
|
3991
Perma-Pipe International
PPIH
$193M
| $9.45K | ﹤0.01% |
413
+396
| +2,329% | +$9.06K |
|
3992
PSQ Holdings
PSQH
$105M
| $9.41K | ﹤0.01% |
4,590
-14,282
| -76% | -$29.3K |
|
3993
Mersana Therapeutics
MRSN
$36.2M
| $9.38K | ﹤0.01% |
1,267
+220
| +21% | +$1.63K |
|
3994
Q32 Bio
QTTB
$22.6M
| $9.32K | ﹤0.01% |
6,252
+3,075
| +97% | +$4.58K |
|
3995
Venus Concept
VERO
$4.26M
| $9.29K | ﹤0.01% |
3,921
+2,139
| +120% | +$5.07K |
|
3996
BioAtla
BCAB
$36.5M
| $9.23K | ﹤0.01% |
+23,316
| New | +$9.23K |
|
3997
TruBridge
TBRG
$327M
| $9.2K | ﹤0.01% |
393
-613
| -61% | -$14.4K |
|
|
GCTS
3998
GCT Semiconductor Holding
GCTS
$91.1M
| $9.2K | ﹤0.01% |
6,172
+576
| +10% | +$858 |
|
3999
Defiance Quantum ETF
QTUM
$2.28B
| $9.18K | ﹤0.01% |
100
+95
| +1,900% | +$8.72K |
|
|
HPE.PRC
4000
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.1B
| $9.07K | ﹤0.01% |
154
-669
| -81% | -$39.4K |
|