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 | |
|---|---|---|---|---|---|---|
4076
Ohio Valley Banc Corp
OVBC
$176M
| $5.99K | ﹤0.01% |
230
+112
| +95% | +$2.92K |
|
4077
Alpha Pro Tech
APT
$50.8M
| $5.97K | ﹤0.01% |
+1,194
| New | +$5.97K |
|
|
AIFF
4078
Firefly Neuroscience, Inc. Common Stock
AIFF
$37.6M
| $5.93K | ﹤0.01% |
1,509
-281
| -16% | -$1.1K |
|
|
ETHW
4079
Bitwise Ethereum ETF
ETHW
$439M
| $5.9K | ﹤0.01% |
+450
| New | +$5.9K |
|
4080
IRIDEX
IRIX
$22.4M
| $5.9K | ﹤0.01% |
5,961
+2,759
| +86% | +$2.73K |
|
|
VRPX
4081
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $5.88K | ﹤0.01% |
4,897
+4,587
| +1,480% | +$5.5K |
|
4082
Amdocs
DOX
$9.34B
| $5.86K | ﹤0.01% |
64
-522
| -89% | -$47.8K |
|
4083
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.82K | ﹤0.01% |
114
-128
| -53% | -$6.54K |
|
4084
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.81K | ﹤0.01% |
+56
| New | +$5.81K |
|
4085
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $5.8K | ﹤0.01% |
131
+122
| +1,356% | +$5.4K |
|
4086
Nuwellis
NUWE
$3.84M
| $5.77K | ﹤0.01% |
146
+32
| +28% | +$1.26K |
|
4087
OptimumBank Holdings
OPHC
$49.4M
| $5.76K | ﹤0.01% |
1,402
+661
| +89% | +$2.72K |
|
4088
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $5.74K | ﹤0.01% |
131
+122
| +1,356% | +$5.34K |
|
|
ORBS
4089
Eightco Holdings
ORBS
$40.5M
| $5.74K | ﹤0.01% |
5,362
-4,253
| -44% | -$4.55K |
|
4090
Lulu's Fashion Lounge
LVLU
$14.6M
| $5.73K | ﹤0.01% |
955
+649
| +212% | +$3.9K |
|
4091
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.73K | ﹤0.01% |
+112
| New | +$5.73K |
|
4092
Mesa Air Group
MESA
$59M
| $5.71K | ﹤0.01% |
7,292
+2,984
| +69% | +$2.34K |
|
4093
MoonLake Immunotherapeutics
MLTX
$3.32B
| $5.7K | ﹤0.01% |
+146
| New | +$5.7K |
|
4094
CalciMedica
CALC
$39.7M
| $5.7K | ﹤0.01% |
2,982
+1,758
| +144% | +$3.36K |
|
4095
BioRestorative Therapies
BRTX
$12.3M
| $5.69K | ﹤0.01% |
3,197
+1,620
| +103% | +$2.88K |
|
4096
Oaktree Specialty Lending
OCSL
$1.17B
| $5.68K | ﹤0.01% |
+370
| New | +$5.68K |
|
4097
Solitario Resources
XPL
$67.6M
| $5.68K | ﹤0.01% |
9,472
+92
| +1% | +$55 |
|
4098
Jin Medical International
ZJYL
$97.3M
| $5.68K | ﹤0.01% |
7,639
+3,658
| +92% | +$2.72K |
|
4099
GDS Holdings
GDS
$6.99B
| $5.67K | ﹤0.01% |
+224
| New | +$5.67K |
|
4100
Gossamer Bio
GOSS
$762M
| $5.65K | ﹤0.01% |
+5,134
| New | +$5.65K |
|