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 | |
|---|---|---|---|---|---|---|
4001
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.16B
| $8.98K | ﹤0.01% |
219
+215
| +5,375% | +$8.81K |
|
|
KLTO
4002
Klotho Neurosciences
KLTO
$33.9M
| $8.97K | ﹤0.01% |
7,938
+7,919
| +41,679% | +$8.95K |
|
|
TRON
4003
Tron Inc
TRON
$755M
| $8.95K | ﹤0.01% |
1,155
-3,037
| -72% | -$23.5K |
|
4004
Mobix Labs
MOBX
$57.4M
| $8.87K | ﹤0.01% |
11,595
+1,937
| +20% | +$1.48K |
|
4005
Espey Mfg & Electronics Corp
ESP
$130M
| $8.87K | ﹤0.01% |
194
-41
| -17% | -$1.87K |
|
|
CGC
4006
Canopy Growth
CGC
$427M
| $8.85K | ﹤0.01% |
7,252
+1,959
| +37% | +$2.39K |
|
4007
Liberty Global Class A
LBTYA
$4.01B
| $8.79K | ﹤0.01% |
878
-1,992
| -69% | -$19.9K |
|
4008
BTC Digital
BTCT
$27.5M
| $8.75K | ﹤0.01% |
+2,803
| New | +$8.75K |
|
4009
iShares MSCI Taiwan ETF
EWT
$6.58B
| $8.73K | ﹤0.01% |
152
+150
| +7,500% | +$8.61K |
|
4010
CVR Partners
UAN
$962M
| $8.71K | ﹤0.01% |
+98
| New | +$8.71K |
|
4011
BorgWarner
BWA
$9.57B
| $8.71K | ﹤0.01% |
260
-1,509
| -85% | -$50.5K |
|
|
AIFF
4012
Firefly Neuroscience
AIFF
$38.7M
| $8.71K | ﹤0.01% |
3,076
+1,567
| +104% | +$4.44K |
|
|
XXRP
4013
Teucrium 2x Long Daily XRP ETF
XXRP
$389M
| $8.68K | ﹤0.01% |
+298
| New | +$8.68K |
|
4014
Inno Holdings
INHD
$44M
| $8.66K | ﹤0.01% |
+6,228
| New | +$8.66K |
|
4015
Clearway Energy Class A
CWEN.A
$3.15B
| $8.63K | ﹤0.01% |
285
-299
| -51% | -$9.05K |
|
|
CTEV
4016
Claritev Corp
CTEV
$852M
| $8.48K | ﹤0.01% |
188
+162
| +623% | +$7.31K |
|
|
ZJK
4017
ZJK Industrial Co Ltd
ZJK
$231M
| $8.46K | ﹤0.01% |
2,174
+999
| +85% | +$3.89K |
|
4018
Big 5 Sporting Goods
BGFV
$31.4M
| $8.45K | ﹤0.01% |
5,952
+3,767
| +172% | +$5.35K |
|
4019
Guess Inc
GES
$873M
| $8.39K | ﹤0.01% |
694
-26,361
| -97% | -$319K |
|
|
JMIA
4020
Jumia Technologies
JMIA
$1.42B
| $8.39K | ﹤0.01% |
2,087
+2,013
| +2,720% | +$8.09K |
|
4021
Bally's
BALY
$512M
| $8.29K | ﹤0.01% |
865
-237
| -22% | -$2.27K |
|
4022
Arcadia Biosciences
RKDA
$4.95M
| $8.25K | ﹤0.01% |
1,915
+1,478
| +338% | +$6.37K |
|
4023
Kingstone Companies
KINS
$194M
| $8.23K | ﹤0.01% |
534
-1,450
| -73% | -$22.3K |
|
4024
Mizuho Financial
MFG
$82.5B
| $8.23K | ﹤0.01% |
1,480
+928
| +168% | +$5.16K |
|
4025
Biodesix
BDSX
$57M
| $8.09K | ﹤0.01% |
28,667
+24,767
| +635% | +$6.99K |
|