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 | |
|---|---|---|---|---|---|---|
|
SUNE
4051
SUNation Energy
SUNE
$4.87M
| $7.51K | ﹤0.01% |
4,751
+4,722
| +16,283% | +$7.46K |
|
4052
Innoviz Technologies
INVZ
$400M
| $7.49K | ﹤0.01% |
+4,569
| New | +$7.49K |
|
4053
Celanese
CE
$4.85B
| $7.47K | ﹤0.01% |
135
-2,887
| -96% | -$160K |
|
4054
Data Storage Corp
DTST
$33.3M
| $7.47K | ﹤0.01% |
2,177
+502
| +30% | +$1.72K |
|
4055
Silicon Motion
SIMO
$3.14B
| $7.44K | ﹤0.01% |
+99
| New | +$7.44K |
|
4056
Nexalin Technology
NXL
$16.3M
| $7.43K | ﹤0.01% |
7,522
+5,891
| +361% | +$5.82K |
|
4057
Skillz
SKLZ
$112M
| $7.42K | ﹤0.01% |
1,088
+2
| +0.2% | +$14 |
|
4058
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $7.41K | ﹤0.01% |
+1,378
| New | +$7.41K |
|
|
USBC
4059
USBC Inc
USBC
$350M
| $7.41K | ﹤0.01% |
+3,743
| New | +$7.41K |
|
|
SLI
4060
Standard Lithium
SLI
$622M
| $7.39K | ﹤0.01% |
+3,769
| New | +$7.39K |
|
4061
Companhia Siderúrgica Nacional
SID
$2.04B
| $7.36K | ﹤0.01% |
5,257
-27,857
| -84% | -$39K |
|
4062
IAMGOLD
IAG
$6.52B
| $7.27K | ﹤0.01% |
989
+689
| +230% | +$5.06K |
|
4063
Federal Agricultural Mortgage Class A
AGM.A
$1.45B
| $7.27K | ﹤0.01% |
51
+17
| +50% | +$2.42K |
|
4064
Hoth Therapeutics
HOTH
$23.9M
| $7.25K | ﹤0.01% |
6,200
+4,559
| +278% | +$5.33K |
|
4065
VanEck Gold Miners ETF
GDX
$21.1B
| $7.24K | ﹤0.01% |
+139
| New | +$7.24K |
|
4066
ProShares UltraShort Dow 30
DXD
$51.4M
| $7.23K | ﹤0.01% |
298
-46,822
| -99% | -$1.14M |
|
|
STRR
4067
Star Equity Holdings
STRR
$40.1M
| $7.23K | ﹤0.01% |
+849
| New | +$7.23K |
|
4068
Quantum Corp
QMCO
$158M
| $7.2K | ﹤0.01% |
722
-1,572
| -69% | -$15.7K |
|
4069
Tenax Therapeutics
TENX
$29.2M
| $7.19K | ﹤0.01% |
1,249
+1,057
| +551% | +$6.09K |
|
4070
American Resources Corp
AREC
$243M
| $7.19K | ﹤0.01% |
8,680
+5,859
| +208% | +$4.85K |
|
4071
NCS Multistage Holdings
NCSM
$125M
| $7.18K | ﹤0.01% |
+243
| New | +$7.18K |
|
4072
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $7.16K | ﹤0.01% |
168
-40,639
| -100% | -$1.73M |
|
|
MESO
4073
Mesoblast
MESO
$2.18B
| $7.06K | ﹤0.01% |
648
-2,683
| -81% | -$29.2K |
|
4074
Cumberland Pharmaceuticals
CPIX
$47.1M
| $7.04K | ﹤0.01% |
+2,102
| New | +$7.04K |
|
4075
ProShares UltraShort Bitcoin ETF
SBIT
$65M
| $7.03K | ﹤0.01% |
+203
| New | +$7.03K |
|