TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Stratus Properties
STRS
$159M
| $12.1K | ﹤0.01% |
419
-157
| -27% | -$4.53K |
|
4077
Richmond Mutual Bancorp
RMBI
$141M
| $12.1K | ﹤0.01% |
1,049
+909
| +649% | +$10.5K |
|
|
HYPD
4078
Hyperion DeFi, Inc. Common Stock
HYPD
$68M
| $12.1K | ﹤0.01% |
73
-5
| -6% | -$827 |
|
4079
Incannex Healthcare
IXHL
$49M
| $12.1K | ﹤0.01% |
+2,598
| New | +$12.1K |
|
4080
Xoma
XOMA
$454M
| $12K | ﹤0.01% |
651
-131
| -17% | -$2.42K |
|
4081
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $12K | ﹤0.01% |
285
-6,075
| -96% | -$257K |
|
4082
SGI Dynamic Tactical ETF
DYTA
$66.4M
| $12K | ﹤0.01% |
+445
| New | +$12K |
|
4083
Ispire Technology
ISPR
$193M
| $12K | ﹤0.01% |
992
-74
| -7% | -$898 |
|
4084
Gold Resource Corp
GORO
$132M
| $12K | ﹤0.01% |
31,953
+4,882
| +18% | +$1.84K |
|
4085
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $12K | ﹤0.01% |
121
-797
| -87% | -$79.1K |
|
4086
Stabilis Solutions
SLNG
$68.8M
| $12K | ﹤0.01% |
2,885
-451
| -14% | -$1.87K |
|
4087
PepGen
PEPG
$50.5M
| $12K | ﹤0.01% |
1,760
-2,229
| -56% | -$15.2K |
|
4088
Vor Biopharma
VOR
$208M
| $12K | ﹤0.01% |
5,315
-10,366
| -66% | -$23.3K |
|
4089
Meridian
MRBK
$175M
| $12K | ﹤0.01% |
860
-2,525
| -75% | -$35.1K |
|
|
WSO.B
4090
Watsco, Inc. Class B
WSO.B
| $11.9K | ﹤0.01% |
28
-81
| -74% | -$34.6K |
|
4091
Heritage Global
HGBL
$66.4M
| $11.9K | ﹤0.01% |
+4,294
| New | +$11.9K |
|
4092
Carver Bancorp
CARV
$12.1M
| $11.9K | ﹤0.01% |
6,057
+4,020
| +197% | +$7.92K |
|
|
ENTO
4093
Entero Therapeutics
ENTO
$5.66M
| $11.9K | ﹤0.01% |
945
+759
| +408% | +$9.57K |
|
4094
Nine Energy Service
NINE
$31.2M
| $11.9K | ﹤0.01% |
4,437
+4,379
| +7,550% | +$11.7K |
|
4095
Liberty Media Series A
FWONA
$22.5B
| $11.9K | ﹤0.01% |
205
-1,081
| -84% | -$62.7K |
|
4096
BuzzFeed
BZFD
$71.9M
| $11.9K | ﹤0.01% |
+11,884
| New | +$11.9K |
|
|
LENZ
4097
LENZ Therapeutics
LENZ
$1.15B
| $11.8K | ﹤0.01% |
646
+12
| +2% | +$220 |
|
4098
Duluth Holdings
DLTH
$143M
| $11.8K | ﹤0.01% |
2,197
-5,380
| -71% | -$28.9K |
|
4099
AdvisorShares Pure US Cannabis ETF
MSOS
$740M
| $11.8K | ﹤0.01% |
1,682
+1,434
| +578% | +$10.1K |
|
4100
LCNB Corp
LCNB
$225M
| $11.8K | ﹤0.01% |
747
-255
| -25% | -$4.02K |
|