TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Stran & Co
SWAG
$36M
| $9.57K | ﹤0.01% |
8,547
+1,886
| +28% | +$2.11K |
|
4227
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $9.56K | ﹤0.01% |
+331
| New | +$9.56K |
|
4228
Revelation Biosciences
REVB
$3.26M
| $9.56K | ﹤0.01% |
104
+39
| +60% | +$3.59K |
|
4229
Sibanye-Stillwater
SBSW
$6.17B
| $9.56K | ﹤0.01% |
2,198
-12,727
| -85% | -$55.4K |
|
4230
DallasNews
DALN
$76.5M
| $9.56K | ﹤0.01% |
2,662
-480
| -15% | -$1.72K |
|
4231
Workhorse Group
WKHS
$17.7M
| $9.55K | ﹤0.01% |
487
+320
| +192% | +$6.28K |
|
4232
Identive
INVE
$85.9M
| $9.55K | ﹤0.01% |
2,220
-331
| -13% | -$1.42K |
|
4233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.54K | ﹤0.01% |
211
+105
| +99% | +$4.75K |
|
4234
Envoy Medical
COCH
$27.8M
| $9.54K | ﹤0.01% |
+4,041
| New | +$9.54K |
|
4235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $9.53K | ﹤0.01% |
220
-7
| -3% | -$303 |
|
4236
Innovative Solutions & Support
ISSC
$197M
| $9.53K | ﹤0.01% |
1,588
-1,533
| -49% | -$9.2K |
|
4237
Akanda
AKAN
$2.61M
| $9.52K | ﹤0.01% |
+660
| New | +$9.52K |
|
4238
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $9.52K | ﹤0.01% |
329
-821
| -71% | -$23.7K |
|
|
FATBB
4239
FAT Brands
FATBB
$45.8M
| $9.51K | ﹤0.01% |
3,190
-214
| -6% | -$638 |
|
|
DAO
4240
Youdao
DAO
$1.06B
| $9.49K | ﹤0.01% |
2,421
-4,065
| -63% | -$15.9K |
|
|
BSFC
4241
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
| $9.49K | ﹤0.01% |
4,745
+4,726
| +24,874% | +$9.45K |
|
4242
Usio Inc
USIO
$40M
| $9.49K | ﹤0.01% |
6,200
+217
| +4% | +$332 |
|
4243
Precision Optics
POCI
$33.8M
| $9.48K | ﹤0.01% |
1,606
+83
| +5% | +$490 |
|
4244
Soligenix
SNGX
$12.5M
| $9.47K | ﹤0.01% |
3,672
+3,237
| +744% | +$8.35K |
|
4245
Broadway Financial
BYFC
$68.4M
| $9.47K | ﹤0.01% |
1,843
-155
| -8% | -$797 |
|
4246
Eterna Therapeutics
ERNA
$9.9M
| $9.47K | ﹤0.01% |
345
+73
| +27% | +$2K |
|
4247
Sound Financial Bancorp
SFBC
$108M
| $9.46K | ﹤0.01% |
220
-34
| -13% | -$1.46K |
|
4248
IRIDEX
IRIX
$22.4M
| $9.46K | ﹤0.01% |
4,378
+2,366
| +118% | +$5.11K |
|
4249
VirnetX
VHC
$74.7M
| $9.45K | ﹤0.01% |
1,390
-130
| -9% | -$884 |
|
4250
Sonder
SOND
$22.9M
| $9.45K | ﹤0.01% |
2,041
+281
| +16% | +$1.3K |
|