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 | |
|---|---|---|---|---|---|---|
4051
Coeptis Therapeutics
COEP
$61.3M
| $6.33K | ﹤0.01% |
675
-48
| -7% | -$450 |
|
4052
loanDepot
LDI
$942M
| $6.31K | ﹤0.01% |
+5,302
| New | +$6.31K |
|
|
INR
4053
Infinity Natural Resources, Inc.
INR
$209M
| $6.3K | ﹤0.01% |
+336
| New | +$6.3K |
|
4054
Carlyle Secured Lending
CGBD
$990M
| $6.28K | ﹤0.01% |
388
-3,944
| -91% | -$63.8K |
|
4055
Acrivon Therapeutics
ACRV
$47.2M
| $6.27K | ﹤0.01% |
3,090
+1,324
| +75% | +$2.69K |
|
|
NOVA
4056
DELISTED
Sunnova Energy
NOVA
| $6.24K | ﹤0.01% |
16,772
+11,304
| +207% | +$4.21K |
|
4057
Compass Minerals
CMP
$769M
| $6.23K | ﹤0.01% |
671
-12,742
| -95% | -$118K |
|
4058
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $6.23K | ﹤0.01% |
85
+75
| +750% | +$5.5K |
|
|
ALLK
4059
DELISTED
Allakos
ALLK
| $6.19K | ﹤0.01% |
27,180
+13,242
| +95% | +$3.01K |
|
4060
Union Bankshares
UNB
$118M
| $6.17K | ﹤0.01% |
196
+150
| +326% | +$4.72K |
|
|
SPAI
4061
Safe Pro Group Inc. Common Stock
SPAI
$147M
| $6.16K | ﹤0.01% |
+2,834
| New | +$6.16K |
|
4062
Creative Realities
CREX
$24.1M
| $6.15K | ﹤0.01% |
3,156
+1,019
| +48% | +$1.99K |
|
4063
Petrobras
PBR
$82.3B
| $6.15K | ﹤0.01% |
429
-5,180
| -92% | -$74.3K |
|
4064
Expion360
XPON
$10.5M
| $6.14K | ﹤0.01% |
6,505
+3,378
| +108% | +$3.19K |
|
4065
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $6.12K | ﹤0.01% |
237
+61
| +35% | +$1.58K |
|
|
RNTX
4066
Rein Therapeutics, Inc. Common Stock
RNTX
$27.8M
| $6.12K | ﹤0.01% |
3,457
+877
| +34% | +$1.55K |
|
|
SKGR
4067
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $6.1K | ﹤0.01% |
500
+399
| +395% | +$4.87K |
|
4068
BayFirst Financial Corp
BAFN
$35.9M
| $6.09K | ﹤0.01% |
364
+87
| +31% | +$1.46K |
|
4069
Data Storage Corp
DTST
$33.6M
| $6.08K | ﹤0.01% |
1,675
+726
| +77% | +$2.64K |
|
4070
Bridger Aerospace
BAER
$103M
| $6.08K | ﹤0.01% |
5,380
+401
| +8% | +$453 |
|
4071
Socket Mobile
SCKT
$8.04M
| $6.07K | ﹤0.01% |
5,371
+2,246
| +72% | +$2.54K |
|
4072
Esperion Therapeutics
ESPR
$563M
| $6.06K | ﹤0.01% |
4,207
-2,501
| -37% | -$3.6K |
|
4073
Apyx Medical
APYX
$80.6M
| $6.02K | ﹤0.01% |
4,392
+1,862
| +74% | +$2.55K |
|
4074
LoveSac
LOVE
$264M
| $6K | ﹤0.01% |
330
-407
| -55% | -$7.4K |
|
4075
Cardio Diagnostics
CDIO
$6.75M
| $5.99K | ﹤0.01% |
605
+354
| +141% | +$3.51K |
|