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 | |
|---|---|---|---|---|---|---|
4076
Sandstorm Gold
SAND
$3.51B
| $7.02K | ﹤0.01% |
747
-5,357
| -88% | -$50.4K |
|
|
IMMP
4077
Immutep
IMMP
$236M
| $6.97K | ﹤0.01% |
4,251
-20,853
| -83% | -$34.2K |
|
4078
Harvard Bioscience
HBIO
$20.9M
| $6.93K | ﹤0.01% |
15,618
+477
| +3% | +$212 |
|
4079
Cingulate
CING
$19.8M
| $6.92K | ﹤0.01% |
1,701
+1,268
| +293% | +$5.16K |
|
4080
GraniteShares 2x Long COIN Daily ETF
CONL
$924M
| $6.92K | ﹤0.01% |
150
-21,554
| -99% | -$994K |
|
|
SII
4081
Sprott
SII
$1.88B
| $6.91K | ﹤0.01% |
100
-673
| -87% | -$46.5K |
|
4082
Nomura Holdings
NMR
$21.9B
| $6.89K | ﹤0.01% |
+1,047
| New | +$6.89K |
|
|
SEGG
4083
Lottery.com
SEGG
$21.3M
| $6.88K | ﹤0.01% |
+564
| New | +$6.88K |
|
4084
Exicure
XCUR
$24.3M
| $6.86K | ﹤0.01% |
975
-184
| -16% | -$1.3K |
|
4085
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $6.86K | ﹤0.01% |
83
-165
| -67% | -$13.6K |
|
4086
StealthGas
GASS
$261M
| $6.86K | ﹤0.01% |
1,070
-875
| -45% | -$5.61K |
|
4087
Hagerty
HGTY
$1.26B
| $6.86K | ﹤0.01% |
+678
| New | +$6.86K |
|
4088
SEALSQ Corp
LAES
$602M
| $6.82K | ﹤0.01% |
+1,691
| New | +$6.82K |
|
|
MSPR
4089
MSP Recovery Inc
MSPR
$1.52M
| $6.81K | ﹤0.01% |
700
-44
| -6% | -$428 |
|
|
VRNA
4090
Verona Pharma
VRNA
$9.17B
| $6.81K | ﹤0.01% |
72
-66
| -48% | -$6.24K |
|
4091
Falcon's Beyond
FBYD
$558M
| $6.79K | ﹤0.01% |
1,152
+131
| +13% | +$772 |
|
4092
Barnwell Industries
BRN
$11.6M
| $6.78K | ﹤0.01% |
5,996
+3,417
| +132% | +$3.86K |
|
4093
Invesco Trust Investment Grade Municipals
VGM
$547M
| $6.77K | ﹤0.01% |
+713
| New | +$6.77K |
|
|
MBBC
4094
Marathon Bancorp
MBBC
$30.8M
| $6.71K | ﹤0.01% |
+674
| New | +$6.71K |
|
|
SCNX
4095
Scienture Holdings
SCNX
$17.3M
| $6.69K | ﹤0.01% |
6,434
+2,553
| +66% | +$2.66K |
|
|
LGVN
4096
Longeveron
LGVN
$16.3M
| $6.68K | ﹤0.01% |
+5,141
| New | +$6.68K |
|
4097
Transact Technologies
TACT
$48.7M
| $6.66K | ﹤0.01% |
1,820
+1,119
| +160% | +$4.1K |
|
4098
Sidus Space
SIDU
$27.5M
| $6.62K | ﹤0.01% |
+3,828
| New | +$6.62K |
|
4099
Oportun Financial
OPRT
$312M
| $6.59K | ﹤0.01% |
920
-2,788
| -75% | -$20K |
|
4100
CERo Therapeutics
CERO
$6.51M
| $6.59K | ﹤0.01% |
684
+433
| +173% | +$4.17K |
|