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 | |
|---|---|---|---|---|---|---|
4151
Intellinetics
INLX
$56M
| $5.16K | ﹤0.01% |
416
+141
| +51% | +$1.75K |
|
4152
NatWest
NWG
$58.2B
| $5.16K | ﹤0.01% |
433
-3,504
| -89% | -$41.8K |
|
4153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $5.16K | ﹤0.01% |
+61
| New | +$5.16K |
|
4154
Aclaris Therapeutics
ACRS
$211M
| $5.15K | ﹤0.01% |
3,413
-14,506
| -81% | -$21.9K |
|
4155
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.15K | ﹤0.01% |
100
+62
| +163% | +$3.19K |
|
|
ZJK
4156
ZJK Industrial Co., Ltd. Ordinary Shares
ZJK
$239M
| $5.15K | ﹤0.01% |
1,175
+1,058
| +904% | +$4.63K |
|
|
SAIL
4157
SailPoint, Inc. Common Stock
SAIL
$12B
| $5.14K | ﹤0.01% |
+274
| New | +$5.14K |
|
4158
Syntec Optics
OPTX
$61.6M
| $5.13K | ﹤0.01% |
4,239
-7,316
| -63% | -$8.85K |
|
4159
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $5.13K | ﹤0.01% |
71
-117
| -62% | -$8.45K |
|
4160
Manchester United
MANU
$2.8B
| $5.12K | ﹤0.01% |
391
-1,740
| -82% | -$22.8K |
|
4161
TherapeuticsMD
TXMD
$12.8M
| $5.09K | ﹤0.01% |
5,502
+726
| +15% | +$672 |
|
4162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.09K | ﹤0.01% |
+44
| New | +$5.09K |
|
4163
Gray Media, Inc. Class A
GTN.A
$1.01B
| $5.08K | ﹤0.01% |
645
+28
| +5% | +$221 |
|
4164
Vivakor
VIVK
$29.1M
| $5.07K | ﹤0.01% |
6,758
+2,976
| +79% | +$2.23K |
|
4165
Armata Pharmaceuticals
ARMP
$107M
| $5.07K | ﹤0.01% |
3,471
+159
| +5% | +$232 |
|
4166
BlackRock Debt Strategies Fund
DSU
$592M
| $5.06K | ﹤0.01% |
+485
| New | +$5.06K |
|
|
SDST
4167
Stardust Power Inc. Common Stock
SDST
$23.7M
| $5.06K | ﹤0.01% |
10,728
+8,222
| +328% | +$3.88K |
|
4168
Nutriband
NTRB
$85.9M
| $5.06K | ﹤0.01% |
825
-747
| -48% | -$4.58K |
|
4169
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $5.05K | ﹤0.01% |
+100
| New | +$5.05K |
|
4170
Air T
AIRT
$67.8M
| $5.04K | ﹤0.01% |
298
+207
| +227% | +$3.5K |
|
|
VSEE
4171
VSee Health, Inc. Common Stock
VSEE
$11.4M
| $5.03K | ﹤0.01% |
4,195
+2,437
| +139% | +$2.92K |
|
4172
Dyadic International
DYAI
$35M
| $5.03K | ﹤0.01% |
3,722
+2,496
| +204% | +$3.37K |
|
|
KRON
4173
DELISTED
Kronos Bio
KRON
| $5.02K | ﹤0.01% |
6,079
+3,878
| +176% | +$3.2K |
|
4174
Iveda Solutions
IVDA
$4.21M
| $5.01K | ﹤0.01% |
2,216
+1,046
| +89% | +$2.36K |
|
|
ELEV
4175
DELISTED
Elevation Oncology
ELEV
| $5K | ﹤0.01% |
19,308
+1,581
| +9% | +$410 |
|