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 | |
|---|---|---|---|---|---|---|
|
PLTW
4126
Roundhill PLTR WeeklyPay ETF
PLTW
$167M
| $5.39K | ﹤0.01% |
+183
| New | +$5.39K |
|
4127
Revelation Biosciences
REVB
$3.26M
| $5.37K | ﹤0.01% |
681
+628
| +1,185% | +$4.96K |
|
4128
Lendway
LDWY
$8.69M
| $5.34K | ﹤0.01% |
1,423
+578
| +68% | +$2.17K |
|
4129
Red Robin
RRGB
$121M
| $5.34K | ﹤0.01% |
1,499
+111
| +8% | +$395 |
|
4130
Sangamo Therapeutics
SGMO
$152M
| $5.32K | ﹤0.01% |
8,116
-12,025
| -60% | -$7.89K |
|
4131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.32K | ﹤0.01% |
+65
| New | +$5.32K |
|
|
AMRN
4132
Amarin Corp
AMRN
$310M
| $5.31K | ﹤0.01% |
592
| – | – |
|
4133
Nuvve Holding Corp
NVVE
$4.88M
| $5.31K | ﹤0.01% |
3,513
+2,030
| +137% | +$3.07K |
|
4134
BioVie
BIVI
$14.1M
| $5.3K | ﹤0.01% |
541
+345
| +176% | +$3.38K |
|
4135
JPMorgan Realty Income ETF
JPRE
$466M
| $5.3K | ﹤0.01% |
110
-1,050
| -91% | -$50.6K |
|
4136
Team
TISI
$81.8M
| $5.28K | ﹤0.01% |
312
+91
| +41% | +$1.54K |
|
|
SENEB
4137
Seneca Foods Class B
SENEB
$755M
| $5.27K | ﹤0.01% |
58
+14
| +32% | +$1.27K |
|
|
DWTX
4138
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.35M
| $5.26K | ﹤0.01% |
1,050
+78
| +8% | +$391 |
|
4139
Q32 Bio
QTTB
$23.5M
| $5.24K | ﹤0.01% |
3,177
+1,701
| +115% | +$2.81K |
|
|
PNNT
4140
Pennant Park Investment Corp
PNNT
$464M
| $5.24K | ﹤0.01% |
745
+679
| +1,029% | +$4.77K |
|
4141
Estrella Immunopharma
ESLA
$38.9M
| $5.23K | ﹤0.01% |
5,646
+1,858
| +49% | +$1.72K |
|
4142
GeoVax Labs
GOVX
$17.8M
| $5.23K | ﹤0.01% |
+4,937
| New | +$5.23K |
|
4143
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $5.19K | ﹤0.01% |
+203
| New | +$5.19K |
|
4144
Lisata Therapeutics
LSTA
$19.2M
| $5.19K | ﹤0.01% |
2,207
+292
| +15% | +$686 |
|
|
STAI
4145
ScanTech AI Systems Inc. Common stock
STAI
$24.1M
| $5.18K | ﹤0.01% |
+2,553
| New | +$5.18K |
|
4146
Stoke Therapeutics
STOK
$1.29B
| $5.18K | ﹤0.01% |
779
-11,151
| -93% | -$74.2K |
|
|
GPUS
4147
Hyperscale Data, Inc.
GPUS
$10M
| $5.18K | ﹤0.01% |
2,321
+1,064
| +85% | +$2.37K |
|
|
BCG
4148
Binah Capital Group
BCG
$28.4M
| $5.17K | ﹤0.01% |
2,681
+1,453
| +118% | +$2.8K |
|
4149
Serina Therapeutics
SER
$53.2M
| $5.17K | ﹤0.01% |
912
-97
| -10% | -$550 |
|
4150
RAVE Restaurant Group
RAVE
$50.5M
| $5.17K | ﹤0.01% |
1,879
+121
| +7% | +$333 |
|