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 | |
|---|---|---|---|---|---|---|
4226
Generation Bio
GBIO
$38.7M
| $5.11K | ﹤0.01% |
1,595
-496
| -24% | -$1.59K |
|
|
NWTG
4227
Newton Golf Co
NWTG
$9.27M
| $5.09K | ﹤0.01% |
3,449
+3,297
| +2,169% | +$4.86K |
|
4228
Oblong
OBLG
$7.22M
| $5.08K | ﹤0.01% |
+1,363
| New | +$5.08K |
|
4229
BT Brands
BTBD
$9.6M
| $5.08K | ﹤0.01% |
3,845
-7,704
| -67% | -$10.2K |
|
|
EDBL
4230
Edible Garden
EDBL
$5.38M
| $5.07K | ﹤0.01% |
1,927
-687
| -26% | -$1.81K |
|
4231
AllianceBernstein
AB
$4.32B
| $5.06K | ﹤0.01% |
124
-863
| -87% | -$35.2K |
|
|
OMDA
4232
Omada Health Inc
OMDA
$1.31B
| $5.05K | ﹤0.01% |
+276
| New | +$5.05K |
|
4233
Society Pass
SOPA
$7.02M
| $5.03K | ﹤0.01% |
3,646
-1,651
| -31% | -$2.28K |
|
4234
Spectral AI
MDAI
$64.4M
| $5.03K | ﹤0.01% |
2,027
+524
| +35% | +$1.3K |
|
|
CJMB
4235
Callan JMB Inc
CJMB
$22.4M
| $5.02K | ﹤0.01% |
979
-721
| -42% | -$3.7K |
|
4236
Nocera
NCRA
$22M
| $5.01K | ﹤0.01% |
4,816
+1,210
| +34% | +$1.26K |
|
4237
Aprea Therapeutics
APRE
$8.39M
| $5.01K | ﹤0.01% |
2,963
-363
| -11% | -$613 |
|
|
SANW
4238
DELISTED
S&W Seed Co
SANW
| $5K | ﹤0.01% |
2,294
+1,951
| +569% | +$4.25K |
|
|
IVES
4239
Dan IVES Wedbush AI Revolution ETF
IVES
$635M
| $4.99K | ﹤0.01% |
+184
| New | +$4.99K |
|
|
CANG
4240
Cango
CANG
$789M
| $4.98K | ﹤0.01% |
1,026
+457
| +80% | +$2.22K |
|
4241
SunCar Technology Group
SDA
$266M
| $4.97K | ﹤0.01% |
1,947
-5,200
| -73% | -$13.3K |
|
4242
Mastech Digital
MHH
$92.5M
| $4.95K | ﹤0.01% |
691
+343
| +99% | +$2.46K |
|
|
JFB
4243
JFB Construction Holdings
JFB
$56.8M
| $4.95K | ﹤0.01% |
+739
| New | +$4.95K |
|
4244
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$188M
| $4.95K | ﹤0.01% |
134
+105
| +362% | +$3.88K |
|
4245
GRI Bio
GRI
$4.55M
| $4.95K | ﹤0.01% |
3,834
+2,561
| +201% | +$3.3K |
|
|
ROLR
4246
High Roller Technologies
ROLR
$25.6M
| $4.94K | ﹤0.01% |
+1,645
| New | +$4.94K |
|
|
MSIF
4247
MSC Income Fund Inc
MSIF
$672M
| $4.93K | ﹤0.01% |
300
-548
| -65% | -$9K |
|
4248
First National Corp
FXNC
$215M
| $4.93K | ﹤0.01% |
253
-33
| -12% | -$643 |
|
4249
Mannatech
MTEX
$16.8M
| $4.9K | ﹤0.01% |
524
+72
| +16% | +$673 |
|
4250
Elutia
ELUT
$46.2M
| $4.9K | ﹤0.01% |
2,473
+1,991
| +413% | +$3.94K |
|