TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.6M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 3 |
Microsoft
MSFT
|
+$85.3M |
| 4 |
NVIDIA
NVDA
|
+$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Altisource Portfolio Solutions
ASPS
$125M
| $6.64K | ﹤0.01% |
1,220
+363
| +42% | +$1.98K |
|
|
GHY
4027
PGIM Global High Yield Fund
GHY
$542M
| $6.62K | ﹤0.01% |
493
+401
| +436% | +$5.38K |
|
|
MSPR
4028
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.85M
| $6.61K | ﹤0.01% |
+744
| New | +$6.61K |
|
4029
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
| $6.59K | ﹤0.01% |
+475
| New | +$6.59K |
|
4030
System1
SST
$70.9M
| $6.58K | ﹤0.01% |
1,727
+651
| +61% | +$2.48K |
|
4031
Kiora Pharmaceuticals
KPRX
$8.96M
| $6.58K | ﹤0.01% |
2,185
+980
| +81% | +$2.95K |
|
4032
Citius Pharmaceuticals
CTXR
$19.4M
| $6.57K | ﹤0.01% |
4,410
-3,802
| -46% | -$5.67K |
|
4033
ALX Oncology
ALXO
$55.7M
| $6.55K | ﹤0.01% |
10,517
+5,516
| +110% | +$3.44K |
|
4034
TELUS International
TIXT
$1.25B
| $6.55K | ﹤0.01% |
2,434
-1,565
| -39% | -$4.21K |
|
4035
CytomX Therapeutics
CTMX
$330M
| $6.53K | ﹤0.01% |
10,277
+7,004
| +214% | +$4.45K |
|
|
NYC
4036
American Strategic Investment Co
NYC
$25.2M
| $6.53K | ﹤0.01% |
+583
| New | +$6.53K |
|
4037
Vesta Real Estate
VTMX
$2.3B
| $6.52K | ﹤0.01% |
286
+281
| +5,620% | +$6.41K |
|
4038
Bluejay Diagnostics
BJDX
$2.32M
| $6.49K | ﹤0.01% |
1,739
+1,185
| +214% | +$4.42K |
|
4039
iShares MSCI Indonesia ETF
EIDO
$339M
| $6.47K | ﹤0.01% |
399
+50
| +14% | +$811 |
|
4040
Actelis Networks
ASNS
$4.81M
| $6.43K | ﹤0.01% |
8,571
+5,170
| +152% | +$3.88K |
|
4041
First National Corp
FXNC
$209M
| $6.42K | ﹤0.01% |
286
-430
| -60% | -$9.65K |
|
4042
TFS Financial
TFSL
$3.71B
| $6.42K | ﹤0.01% |
518
-6,619
| -93% | -$82K |
|
4043
Guild Holdings
GHLD
$1.24B
| $6.4K | ﹤0.01% |
418
-29
| -6% | -$444 |
|
|
FBLA
4044
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $6.38K | ﹤0.01% |
567
-1,504
| -73% | -$16.9K |
|
|
JG
4045
Aurora Mobile
JG
$57.9M
| $6.38K | ﹤0.01% |
+602
| New | +$6.38K |
|
4046
Espey Mfg & Electronics Corp
ESP
$148M
| $6.38K | ﹤0.01% |
+235
| New | +$6.38K |
|
4047
Forum Energy Technologies
FET
$316M
| $6.38K | ﹤0.01% |
317
-2,043
| -87% | -$41.1K |
|
4048
Ampco-Pittsburgh
AP
$51.6M
| $6.36K | ﹤0.01% |
2,929
+694
| +31% | +$1.51K |
|
|
EDBL
4049
Edible Garden
EDBL
$5.18M
| $6.35K | ﹤0.01% |
2,614
+2,293
| +714% | +$5.57K |
|
|
SERV
4050
Serve Robotics
SERV
$752M
| $6.34K | ﹤0.01% |
1,103
-5,116
| -82% | -$29.4K |
|