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 | |
|---|---|---|---|---|---|---|
4101
CPS Technologies
CPSH
$51.3M
| $5.65K | ﹤0.01% |
3,551
+1,812
| +104% | +$2.88K |
|
4102
TechPrecision Corp
TPCS
$52.9M
| $5.64K | ﹤0.01% |
2,452
+1,558
| +174% | +$3.58K |
|
4103
SAP
SAP
$299B
| $5.64K | ﹤0.01% |
21
-4,643
| -100% | -$1.25M |
|
4104
AYTU BioPharma
AYTU
$21.2M
| $5.63K | ﹤0.01% |
4,691
+2,069
| +79% | +$2.48K |
|
4105
iShares MSCI Italy ETF
EWI
$729M
| $5.63K | ﹤0.01% |
156
-125
| -44% | -$4.51K |
|
|
SOWG
4106
Sow Good
SOWG
$10.2M
| $5.61K | ﹤0.01% |
5,551
+5,223
| +1,592% | +$5.28K |
|
|
SCNX
4107
Scienture Holdings, Inc. Common Stock
SCNX
$18.3M
| $5.59K | ﹤0.01% |
3,881
+2,982
| +332% | +$4.29K |
|
|
DGICB
4108
Donegal Group Class B
DGICB
$606M
| $5.58K | ﹤0.01% |
337
-1,193
| -78% | -$19.7K |
|
4109
VivoPower
VVPR
$51.7M
| $5.57K | ﹤0.01% |
+1,392
| New | +$5.57K |
|
|
HOOK
4110
DELISTED
HOOKIPA Pharma
HOOK
| $5.56K | ﹤0.01% |
5,150
+1,705
| +49% | +$1.84K |
|
4111
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.56K | ﹤0.01% |
103
-13
| -11% | -$702 |
|
|
ETHT
4112
ProShares Ultra Ether ETF
ETHT
$694M
| $5.55K | ﹤0.01% |
219
-2,911
| -93% | -$73.8K |
|
|
DFDV
4113
DeFi Development Corp. Common Stock
DFDV
$446M
| $5.55K | ﹤0.01% |
7,763
+5,110
| +193% | +$3.65K |
|
4114
Elevai Labs
ELAB
$3.24M
| $5.54K | ﹤0.01% |
342
+326
| +2,038% | +$5.28K |
|
4115
Westwood Holdings Group
WHG
$160M
| $5.52K | ﹤0.01% |
341
+15
| +5% | +$243 |
|
4116
Century Casinos
CNTY
$76.3M
| $5.51K | ﹤0.01% |
3,261
+1,841
| +130% | +$3.11K |
|
4117
INNOVATE Corp
VATE
$67.3M
| $5.5K | ﹤0.01% |
703
+534
| +316% | +$4.18K |
|
4118
Cytosorbents Corp
CTSO
$58.9M
| $5.5K | ﹤0.01% |
5,503
+3,408
| +163% | +$3.41K |
|
|
SBDS
4119
Solo Brands, Inc.
SBDS
$26M
| $5.5K | ﹤0.01% |
32,789
+22,987
| +235% | +$3.86K |
|
4120
Intercorp Financial Services
IFS
$4.68B
| $5.5K | ﹤0.01% |
165
+164
| +16,400% | +$5.47K |
|
4121
Marygold Companies
MGLD
$44.8M
| $5.49K | ﹤0.01% |
5,781
+1,789
| +45% | +$1.7K |
|
4122
Dominari Holdings
DOMH
$102M
| $5.49K | ﹤0.01% |
1,372
-2,799
| -67% | -$11.2K |
|
4123
NanoViricides
NNVC
$23.3M
| $5.46K | ﹤0.01% |
4,663
+2,760
| +145% | +$3.23K |
|
|
VIGL
4124
DELISTED
Vigil Neuroscience
VIGL
| $5.42K | ﹤0.01% |
3,044
-5,890
| -66% | -$10.5K |
|
4125
CyberArk
CYBR
$23.5B
| $5.41K | ﹤0.01% |
16
-439
| -96% | -$148K |
|