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 | |
|---|---|---|---|---|---|---|
4126
60 Degrees Pharmaceuticals
SXTP
$5.58M
| $6.16K | ﹤0.01% |
2,598
+1,048
| +68% | +$2.48K |
|
|
AC
4127
DELISTED
Associated Capital Group
AC
| $6.15K | ﹤0.01% |
+164
| New | +$6.15K |
|
4128
CKX Lands
CKX
$24M
| $6.14K | ﹤0.01% |
574
+200
| +53% | +$2.14K |
|
|
BOLD
4129
Boundless Bio
BOLD
$25.5M
| $6.13K | ﹤0.01% |
6,072
-346
| -5% | -$349 |
|
4130
iSpecimen
ISPC
$11.6M
| $6.06K | ﹤0.01% |
6,186
+3,205
| +108% | +$3.14K |
|
|
DAO
4131
Youdao
DAO
$1.06B
| $6.04K | ﹤0.01% |
702
-12,045
| -94% | -$104K |
|
4132
Inotiv
NOTV
$47.1M
| $6.01K | ﹤0.01% |
3,300
-9,539
| -74% | -$17.4K |
|
|
RIME
4133
Algorhythm Holdings
RIME
$5.73M
| $5.99K | ﹤0.01% |
2,446
-1,146
| -32% | -$2.81K |
|
4134
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.99K | ﹤0.01% |
74
-120,192
| -100% | -$9.73M |
|
4135
Celularity
CELU
$59.3M
| $5.99K | ﹤0.01% |
+3,055
| New | +$5.99K |
|
|
QD
4136
Qudian
QD
$646M
| $5.98K | ﹤0.01% |
1,904
-2,184
| -53% | -$6.86K |
|
4137
Destination XL Group
DXLG
$74.4M
| $5.95K | ﹤0.01% |
5,362
-3,905
| -42% | -$4.34K |
|
4138
Alset
AEI
$136M
| $5.93K | ﹤0.01% |
4,564
-6
| -0.1% | -$8 |
|
4139
Artelo Biosciences
ARTL
$11M
| $5.93K | ﹤0.01% |
447
-204
| -31% | -$2.71K |
|
4140
iShares Gold Trust
IAU
$54.9B
| $5.92K | ﹤0.01% |
+95
| New | +$5.92K |
|
|
FBLA
4141
FB Bancorp
FBLA
$225M
| $5.9K | ﹤0.01% |
524
-43
| -8% | -$484 |
|
|
NOAH
4142
Noah Holdings
NOAH
$772M
| $5.89K | ﹤0.01% |
493
-383
| -44% | -$4.57K |
|
|
KIDZ
4143
Classover Holdings
KIDZ
$33.2M
| $5.88K | ﹤0.01% |
+2,000
| New | +$5.88K |
|
4144
Fathom Holdings
FTHM
$56.3M
| $5.87K | ﹤0.01% |
4,730
+1,630
| +53% | +$2.02K |
|
4145
NeuroOne Medical Technologies
NMTC
$46.5M
| $5.85K | ﹤0.01% |
+8,629
| New | +$5.85K |
|
|
LAR
4146
Lithium Argentina AG
LAR
$532M
| $5.85K | ﹤0.01% |
2,814
-5,431
| -66% | -$11.3K |
|
4147
Immatics
IMTX
$814M
| $5.82K | ﹤0.01% |
+1,081
| New | +$5.82K |
|
4148
Commercial Vehicle Group
CVGI
$66.2M
| $5.81K | ﹤0.01% |
3,498
-3,757
| -52% | -$6.24K |
|
4149
Dolphin Entertainment
DLPN
$15.8M
| $5.79K | ﹤0.01% |
5,037
+1,744
| +53% | +$2.01K |
|
|
NAK
4150
Northern Dynasty Minerals
NAK
$481M
| $5.76K | ﹤0.01% |
+4,300
| New | +$5.76K |
|