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 | |
|---|---|---|---|---|---|---|
4201
Curis
CRIS
$22.7M
| $4.77K | ﹤0.01% |
2,273
-1,300
| -36% | -$2.73K |
|
|
WMPN
4202
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $4.77K | ﹤0.01% |
437
-667
| -60% | -$7.28K |
|
|
IHT
4203
InnSuites Hospitality Trust
IHT
$17.5M
| $4.76K | ﹤0.01% |
2,108
-118
| -5% | -$267 |
|
|
DSY
4204
Big Tree Cloud Holdings
DSY
$102M
| $4.75K | ﹤0.01% |
+4,610
| New | +$4.75K |
|
4205
Provident Financial
PROV
$103M
| $4.73K | ﹤0.01% |
324
-79
| -20% | -$1.15K |
|
4206
Bluerock Homes Trust
BHM
$49.9M
| $4.72K | ﹤0.01% |
415
+316
| +319% | +$3.59K |
|
4207
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.72K | ﹤0.01% |
36
-227,598
| -100% | -$29.8M |
|
4208
MediciNova
MNOV
$60.3M
| $4.71K | ﹤0.01% |
3,228
-124
| -4% | -$181 |
|
4209
Oric Pharmaceuticals
ORIC
$1.05B
| $4.71K | ﹤0.01% |
844
-13,817
| -94% | -$77.1K |
|
|
DRRX
4210
DELISTED
DURECT Corp
DRRX
| $4.71K | ﹤0.01% |
5,866
+447
| +8% | +$359 |
|
4211
Strata Skin Sciences
SSKN
$8.27M
| $4.69K | ﹤0.01% |
1,778
+189
| +12% | +$499 |
|
4212
Surrozen
SRZN
$99.2M
| $4.69K | ﹤0.01% |
402
+119
| +42% | +$1.39K |
|
4213
Finward Bancorp
FNWD
$138M
| $4.69K | ﹤0.01% |
161
+19
| +13% | +$553 |
|
4214
Live Ventures
LIVE
$53.8M
| $4.69K | ﹤0.01% |
614
+186
| +43% | +$1.42K |
|
|
SVT
4215
DELISTED
Servotronics
SVT
| $4.69K | ﹤0.01% |
442
+131
| +42% | +$1.39K |
|
4216
CorMedix
CRMD
$966M
| $4.68K | ﹤0.01% |
760
-88
| -10% | -$542 |
|
4217
Intensity Therapeutics
INTS
$10.9M
| $4.68K | ﹤0.01% |
2,376
-272
| -10% | -$536 |
|
4218
Sypris Solutions
SYPR
$48.6M
| $4.68K | ﹤0.01% |
2,906
+702
| +32% | +$1.13K |
|
4219
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.66K | ﹤0.01% |
17
+16
| +1,600% | +$4.38K |
|
4220
Canterbury Park Holding Corp
CPHC
$83.6M
| $4.65K | ﹤0.01% |
255
+54
| +27% | +$986 |
|
4221
Cohen & Co
COHN
$24M
| $4.65K | ﹤0.01% |
568
-229
| -29% | -$1.87K |
|
4222
Gain Therapeutics
GANX
$59.7M
| $4.65K | ﹤0.01% |
+2,432
| New | +$4.65K |
|
4223
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.64K | ﹤0.01% |
175
-401
| -70% | -$10.6K |
|
4224
Envoy Medical
COCH
$27.8M
| $4.64K | ﹤0.01% |
3,567
-682
| -16% | -$887 |
|
4225
First Seacoast Bancorp
FSEA
$54.1M
| $4.64K | ﹤0.01% |
398
| – | – |
|