TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
SCYNEXIS
SCYX
$44.9M
| $11.5K | ﹤0.01% |
5,769
-10,768
| -65% | -$21.5K |
|
4077
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $11.5K | ﹤0.01% |
321
-681
| -68% | -$24.4K |
|
4078
Expion360
XPON
$10.4M
| $11.5K | ﹤0.01% |
115
+84
| +271% | +$8.41K |
|
4079
Gold Resource Corp
GORO
$131M
| $11.5K | ﹤0.01% |
30,747
-6,034
| -16% | -$2.26K |
|
4080
Exagen
XGN
$208M
| $11.5K | ﹤0.01% |
6,303
+2,297
| +57% | +$4.18K |
|
4081
Banco Santander Chile
BSAC
$12.3B
| $11.5K | ﹤0.01% |
609
+190
| +45% | +$3.58K |
|
4082
Nektar Therapeutics
NKTR
$922M
| $11.4K | ﹤0.01% |
+615
| New | +$11.4K |
|
4083
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $11.4K | ﹤0.01% |
261
-20,781
| -99% | -$909K |
|
4084
Skillz
SKLZ
$109M
| $11.4K | ﹤0.01% |
1,588
+1,205
| +315% | +$8.65K |
|
4085
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $11.4K | ﹤0.01% |
284
-969
| -77% | -$38.9K |
|
|
PET
4086
DELISTED
Wag!
PET
| $11.4K | ﹤0.01% |
7,116
+2,046
| +40% | +$3.27K |
|
4087
Vanguard Financials ETF
VFH
$12.9B
| $11.4K | ﹤0.01% |
114
-21,441
| -99% | -$2.14M |
|
4088
Summit State Bank
SSBI
$81.1M
| $11.4K | ﹤0.01% |
1,204
+79
| +7% | +$747 |
|
4089
Glimpse Group
VRAR
$31.4M
| $11.4K | ﹤0.01% |
11,139
+5,297
| +91% | +$5.4K |
|
4090
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $11.4K | ﹤0.01% |
206
| – | – |
|
4091
Medallion Financial
MFIN
$245M
| $11.3K | ﹤0.01% |
1,477
+962
| +187% | +$7.39K |
|
4092
Gulf Island Fabrication
GIFI
$119M
| $11.3K | ﹤0.01% |
1,866
-1,098
| -37% | -$6.67K |
|
4093
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $11.3K | ﹤0.01% |
213
-2,935
| -93% | -$156K |
|
|
FINV
4094
FinVolution Group
FINV
$1.95B
| $11.3K | ﹤0.01% |
2,366
+2,167
| +1,089% | +$10.3K |
|
4095
SolarEdge
SEDG
$1.79B
| $11.3K | ﹤0.01% |
446
-131
| -23% | -$3.31K |
|
4096
Sono-Tek
SOTK
$59.9M
| $11.3K | ﹤0.01% |
2,910
-19
| -0.6% | -$74 |
|
|
DXYZ
4097
Destiny Tech100
DXYZ
$290M
| $11.2K | ﹤0.01% |
+738
| New | +$11.2K |
|
|
ATXI
4098
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $11.2K | ﹤0.01% |
3,205
+3,087
| +2,616% | +$10.8K |
|
4099
FTC Solar
FTCI
$105M
| $11.2K | ﹤0.01% |
3,175
+1,892
| +147% | +$6.68K |
|
4100
Movano
MOVE
$6.12M
| $11.2K | ﹤0.01% |
2,710
+1,629
| +151% | +$6.72K |
|