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 | |
|---|---|---|---|---|---|---|
4026
Cyclerion Therapeutics
CYCN
$7.62M
| $8.04K | ﹤0.01% |
2,763
+1,709
| +162% | +$4.97K |
|
4027
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $8.02K | ﹤0.01% |
+364
| New | +$8.02K |
|
4028
Jin Medical International
ZJYL
$89.1M
| $8.02K | ﹤0.01% |
12,332
+4,693
| +61% | +$3.05K |
|
4029
Aligos Therapeutics
ALGS
$67.2M
| $7.95K | ﹤0.01% |
1,103
-118
| -10% | -$851 |
|
|
GOOS
4030
Canada Goose Holdings
GOOS
$1.33B
| $7.95K | ﹤0.01% |
710
-4,077
| -85% | -$45.6K |
|
4031
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.5M
| $7.95K | ﹤0.01% |
376
-13,540
| -97% | -$286K |
|
4032
Upland Software
UPLD
$71.9M
| $7.94K | ﹤0.01% |
+4,071
| New | +$7.94K |
|
4033
Phunware
PHUN
$58.5M
| $7.92K | ﹤0.01% |
2,498
-2,700
| -52% | -$8.56K |
|
|
KRMN
4034
Karman Holdings
KRMN
$8.75B
| $7.91K | ﹤0.01% |
+157
| New | +$7.91K |
|
4035
iShares Semiconductor ETF
SOXX
$14.7B
| $7.88K | ﹤0.01% |
33
-19,848
| -100% | -$4.74M |
|
4036
M-tron Industries
MPTI
$154M
| $7.85K | ﹤0.01% |
+187
| New | +$7.85K |
|
|
IOR
4037
Income Opportunity Realty Investors
IOR
$77.3M
| $7.81K | ﹤0.01% |
413
+212
| +105% | +$4.01K |
|
|
IPM
4038
Intelligent Protection Management Corp
IPM
$29.1M
| $7.81K | ﹤0.01% |
+4,130
| New | +$7.81K |
|
|
WPRT
4039
Westport Fuel Systems
WPRT
$38.9M
| $7.8K | ﹤0.01% |
2,485
+2,300
| +1,243% | +$7.22K |
|
4040
Mega Matrix
MPU
$84.2M
| $7.79K | ﹤0.01% |
6,711
+1,520
| +29% | +$1.76K |
|
|
ZENA
4041
ZenaTech Inc
ZENA
$176M
| $7.78K | ﹤0.01% |
2,119
+2,066
| +3,898% | +$7.58K |
|
|
HXHX
4042
Haoxin Holdings
HXHX
$15.8M
| $7.7K | ﹤0.01% |
+5,000
| New | +$7.7K |
|
4043
Allot
ALLT
$452M
| $7.7K | ﹤0.01% |
900
+880
| +4,400% | +$7.52K |
|
|
WHWK
4044
Whitehawk Therapeutics
WHWK
$90.5M
| $7.66K | ﹤0.01% |
4,098
+1,543
| +60% | +$2.89K |
|
4045
iShares Global Clean Energy ETF
ICLN
$1.64B
| $7.66K | ﹤0.01% |
+584
| New | +$7.66K |
|
|
DXYZ
4046
Destiny Tech100
DXYZ
$285M
| $7.62K | ﹤0.01% |
200
+139
| +228% | +$5.3K |
|
4047
iShares MSCI ACWI ETF
ACWI
$22.8B
| $7.59K | ﹤0.01% |
+59
| New | +$7.59K |
|
4048
Bionano Genomics
BNGO
$8.51M
| $7.57K | ﹤0.01% |
+2,308
| New | +$7.57K |
|
4049
Sangamo Therapeutics
SGMO
$165M
| $7.54K | ﹤0.01% |
13,921
+5,805
| +72% | +$3.14K |
|
|
TGB
4050
Taseko Mines
TGB
$1.19B
| $7.51K | ﹤0.01% |
2,385
+1,385
| +139% | +$4.36K |
|