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 | |
|---|---|---|---|---|---|---|
4101
Natural Health Trends
NHTC
$52.5M
| $6.58K | ﹤0.01% |
1,519
+1,242
| +448% | +$5.38K |
|
4102
SOBR Safe
SOBR
$5.12M
| $6.56K | ﹤0.01% |
+2,268
| New | +$6.56K |
|
|
HMR
4103
Heidmar Maritime Holdings
HMR
$78.6M
| $6.55K | ﹤0.01% |
3,833
+3,733
| +3,733% | +$6.38K |
|
4104
Greenidge Generation Holdings
GREE
$25.5M
| $6.53K | ﹤0.01% |
5,063
+3,252
| +180% | +$4.2K |
|
4105
Gulf Island Fabrication
GIFI
$111M
| $6.52K | ﹤0.01% |
981
-620
| -39% | -$4.12K |
|
|
ELEV
4106
DELISTED
Elevation Oncology
ELEV
| $6.51K | ﹤0.01% |
17,724
-1,584
| -8% | -$581 |
|
|
BRAG
4107
Bragg Gaming Group
BRAG
$70.7M
| $6.48K | ﹤0.01% |
1,500
+1,419
| +1,752% | +$6.13K |
|
4108
Ideal Power
IPWR
$56.7M
| $6.48K | ﹤0.01% |
1,430
+581
| +68% | +$2.63K |
|
|
SFD
4109
Smithfield Foods
SFD
$9.42B
| $6.47K | ﹤0.01% |
275
-353
| -56% | -$8.31K |
|
4110
Direxion Daily South Korea Bull 3X Shares
KORU
$130M
| $6.47K | ﹤0.01% |
+80
| New | +$6.47K |
|
4111
Modular Medical
MODD
$42.1M
| $6.44K | ﹤0.01% |
+8,643
| New | +$6.44K |
|
4112
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.58M
| $6.36K | ﹤0.01% |
1,112
+951
| +591% | +$5.44K |
|
|
IRD
4113
Opus Genetics
IRD
$91.1M
| $6.31K | ﹤0.01% |
+6,698
| New | +$6.31K |
|
4114
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $6.3K | ﹤0.01% |
130
-16,366
| -99% | -$793K |
|
|
CNTA
4115
Centessa Pharmaceuticals
CNTA
$3.06B
| $6.29K | ﹤0.01% |
479
-440
| -48% | -$5.78K |
|
4116
CureVac
CVAC
$1.2B
| $6.27K | ﹤0.01% |
1,155
-11,587
| -91% | -$62.9K |
|
|
KC
4117
Kingsoft Cloud Holdings
KC
$4.51B
| $6.25K | ﹤0.01% |
499
+343
| +220% | +$4.29K |
|
4118
AC Immune
ACIU
$246M
| $6.24K | ﹤0.01% |
3,075
-3,789
| -55% | -$7.69K |
|
4119
InterGroup Corp
INTG
$40.7M
| $6.24K | ﹤0.01% |
540
+375
| +227% | +$4.33K |
|
4120
Actelis Networks
ASNS
$4.71M
| $6.22K | ﹤0.01% |
10,119
+1,548
| +18% | +$952 |
|
4121
Motorcar Parts of America
MPAA
$320M
| $6.22K | ﹤0.01% |
555
+547
| +6,838% | +$6.13K |
|
4122
WidePoint Corp
WYY
$53.8M
| $6.21K | ﹤0.01% |
1,815
+1,166
| +180% | +$3.99K |
|
|
INTZ
4123
Intrusion
INTZ
$38.8M
| $6.2K | ﹤0.01% |
2,708
-304
| -10% | -$696 |
|
4124
Shimmick
SHIM
$99.2M
| $6.18K | ﹤0.01% |
3,615
+1,234
| +52% | +$2.11K |
|
4125
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $6.16K | ﹤0.01% |
+162
| New | +$6.16K |
|