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 | |
|---|---|---|---|---|---|---|
|
LITS
4201
Lite Strategy Inc
LITS
$91.9M
| $5.36K | ﹤0.01% |
2,168
+601
| +38% | +$1.48K |
|
4202
Avalon Holdings
AWX
$10.2M
| $5.35K | ﹤0.01% |
+2,148
| New | +$5.35K |
|
|
FLNT
4203
Fluent
FLNT
$50.5M
| $5.34K | ﹤0.01% |
+2,671
| New | +$5.34K |
|
|
VXRT
4204
DELISTED
Vaxart
VXRT
| $5.34K | ﹤0.01% |
11,806
+4,155
| +54% | +$1.88K |
|
4205
Tilray
TLRY
$1.35B
| $5.33K | ﹤0.01% |
12,852
-1,699
| -12% | -$704 |
|
4206
INmune Bio
INMB
$50.5M
| $5.32K | ﹤0.01% |
2,301
+279
| +14% | +$644 |
|
4207
Interlink Electronics
LINK
$101M
| $5.29K | ﹤0.01% |
700
+193
| +38% | +$1.46K |
|
4208
Eagle Bancorp Montana
EBMT
$140M
| $5.27K | ﹤0.01% |
316
+48
| +18% | +$800 |
|
4209
Laird Superfood
LSF
$65.1M
| $5.27K | ﹤0.01% |
+836
| New | +$5.27K |
|
|
ETW
4210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $5.26K | ﹤0.01% |
608
+601
| +8,586% | +$5.2K |
|
4211
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $5.23K | ﹤0.01% |
187
-19,436
| -99% | -$544K |
|
|
HNGE
4212
Hinge Health
HNGE
$4.46B
| $5.23K | ﹤0.01% |
+101
| New | +$5.23K |
|
4213
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $5.22K | ﹤0.01% |
+108
| New | +$5.22K |
|
4214
Urban One Class D
UONEK
$35.5M
| $5.22K | ﹤0.01% |
8,189
+2,896
| +55% | +$1.85K |
|
4215
Benitec Biopharma
BNTC
$353M
| $5.21K | ﹤0.01% |
+445
| New | +$5.21K |
|
4216
Optical Cable Corp
OCC
$79.8M
| $5.2K | ﹤0.01% |
1,789
+268
| +18% | +$779 |
|
4217
OP Bancorp
OPBK
$219M
| $5.2K | ﹤0.01% |
400
-363
| -48% | -$4.72K |
|
4218
Neuraxis
NRXS
$25.1M
| $5.19K | ﹤0.01% |
2,145
+288
| +16% | +$697 |
|
4219
American Rebel
AREB
$6.9M
| $5.19K | ﹤0.01% |
4,115
+3,979
| +2,926% | +$5.01K |
|
4220
Evoke Pharma
EVOK
$8.14M
| $5.17K | ﹤0.01% |
1,988
+1,775
| +833% | +$4.62K |
|
4221
Marker Therapeutics
MRKR
$12.3M
| $5.16K | ﹤0.01% |
3,375
+185
| +6% | +$283 |
|
|
ADTX
4222
Aditxt
ADTX
$4.83M
| $5.16K | ﹤0.01% |
4,027
+111
| +3% | +$142 |
|
4223
Ternium
TX
$6.91B
| $5.15K | ﹤0.01% |
171
+168
| +5,600% | +$5.06K |
|
4224
Farmer Brothers
FARM
$41M
| $5.13K | ﹤0.01% |
3,746
+2,031
| +118% | +$2.78K |
|
4225
Gaia
GAIA
$154M
| $5.13K | ﹤0.01% |
1,168
+315
| +37% | +$1.38K |
|