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
Cap. Flow
-$1.35B
Cap. Flow %
-40.17%
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$249M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5M
3
MSFT icon
Microsoft
MSFT
+$85.3M
4
NVDA icon
NVIDIA
NVDA
+$83M
5
XLV icon
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
MQY icon
4226
BlackRock MuniYield Quality Fund
MQY
$841M
$4.64K ﹤0.01%
+396
New +$4.64K
NDRA icon
4227
ENDRA Life Sciences
NDRA
$3.57M
$4.63K ﹤0.01%
+1,130
New +$4.63K
JOB icon
4228
GEE Group
JOB
$23M
$4.61K ﹤0.01%
22,839
+5,270
+30% +$1.06K
SONM icon
4229
Sonim Technologies
SONM
$12.1M
$4.61K ﹤0.01%
2,155
+1,881
+686% +$4.03K
XELB icon
4230
Xcel Brands
XELB
$7M
$4.61K ﹤0.01%
1,634
+1,057
+183% +$2.98K
PBBK icon
4231
PB Bankshares
PBBK
$46.1M
$4.61K ﹤0.01%
280
+29
+12% +$477
PZG icon
4232
Paramount Gold Nevada
PZG
$73.6M
$4.6K ﹤0.01%
12,440
-11,160
-47% -$4.13K
ANEB icon
4233
Anebulo Pharmaceuticals
ANEB
$97.4M
$4.6K ﹤0.01%
3,538
+212
+6% +$276
CRWS icon
4234
Crown Crafts
CRWS
$31.5M
$4.59K ﹤0.01%
1,262
+217
+21% +$790
CLIR icon
4235
ClearSign Technologies
CLIR
$28.3M
$4.59K ﹤0.01%
6,120
+4,481
+273% +$3.36K
OLB icon
4236
OLB
OLB
$11M
$4.59K ﹤0.01%
3,855
+2,977
+339% +$3.54K
GIPR icon
4237
Generation Income Properties
GIPR
$5.82M
$4.56K ﹤0.01%
2,851
+95
+3% +$152
RMCO icon
4238
Royalty Management
RMCO
$28.7M
$4.56K ﹤0.01%
4,108
+1,032
+34% +$1.15K
LSBK icon
4239
Lake Shore Bancorp
LSBK
$102M
$4.55K ﹤0.01%
288
+105
+57% +$1.66K
WHWK
4240
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
$4.55K ﹤0.01%
2,555
+2,141
+517% +$3.81K
CCRD icon
4241
CoreCard
CCRD
$211M
$4.55K ﹤0.01%
243
-1,170
-83% -$21.9K
TBT icon
4242
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$4.54K ﹤0.01%
135
+110
+440% +$3.7K
TPET icon
4243
Trio Petroleum
TPET
$9.83M
$4.53K ﹤0.01%
3,279
-1,230
-27% -$1.7K
AEI icon
4244
Alset
AEI
$103M
$4.52K ﹤0.01%
4,570
+3,055
+202% +$3.02K
SACH
4245
Sachem Capital Corp
SACH
$62M
$4.52K ﹤0.01%
3,893
-5,019
-56% -$5.82K
CLSD icon
4246
Clearside Biomedical
CLSD
$25.1M
$4.51K ﹤0.01%
4,918
-1,093
-18% -$1K
JVA icon
4247
Coffee Holding Co
JVA
$24.4M
$4.51K ﹤0.01%
1,271
-182
-13% -$646
GENI icon
4248
Genius Sports
GENI
$2.98B
$4.51K ﹤0.01%
450
+411
+1,054% +$4.12K
LBTYB icon
4249
Liberty Global Class B
LBTYB
$4.49K ﹤0.01%
386
+288
+294% +$3.35K
NERV icon
4250
Minerva Neurosciences
NERV
$15.2M
$4.49K ﹤0.01%
2,643
+1,201
+83% +$2.04K
168 169
170
171 172