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 | |
|---|---|---|---|---|---|---|
4251
Eagle Bancorp Montana
EBMT
$138M
| $4.49K | ﹤0.01% |
268
+82
| +44% | +$1.37K |
|
|
DM
4252
DELISTED
Desktop Metal, Inc.
DM
| $4.46K | ﹤0.01% |
909
-216
| -19% | -$1.06K |
|
4253
Replimune Group
REPL
$447M
| $4.46K | ﹤0.01% |
457
-6,315
| -93% | -$61.6K |
|
|
SANG
4254
Sangoma Technologies
SANG
$187M
| $4.45K | ﹤0.01% |
+1,000
| New | +$4.45K |
|
4255
CKX Lands
CKX
$22.8M
| $4.44K | ﹤0.01% |
374
+131
| +54% | +$1.56K |
|
4256
Marchex
MCHX
$86.6M
| $4.44K | ﹤0.01% |
2,722
-1,369
| -33% | -$2.23K |
|
4257
Golub Capital BDC
GBDC
$3.93B
| $4.43K | ﹤0.01% |
294
-308
| -51% | -$4.64K |
|
4258
CEL-SCI Corp
CVM
$70.5M
| $4.43K | ﹤0.01% |
640
+272
| +74% | +$1.88K |
|
4259
Ideal Power
IPWR
$44.2M
| $4.42K | ﹤0.01% |
+849
| New | +$4.42K |
|
|
ALLR
4260
Allarity Therapeutics
ALLR
$24.3M
| $4.41K | ﹤0.01% |
4,705
+439
| +10% | +$411 |
|
4261
Cheetah Net Supply Chain Service
CTNT
$6.28M
| $4.4K | ﹤0.01% |
3,358
+3,275
| +3,946% | +$4.29K |
|
4262
MainStreet Bancshares
MNSB
$167M
| $4.4K | ﹤0.01% |
263
+203
| +338% | +$3.39K |
|
4263
KORE Group Holdings
KORE
$37.8M
| $4.39K | ﹤0.01% |
1,778
+1,230
| +224% | +$3.04K |
|
4264
Good Times Restaurants
GTIM
$17.1M
| $4.39K | ﹤0.01% |
1,785
+163
| +10% | +$401 |
|
4265
Bank Of The James
BOTJ
$69.3M
| $4.39K | ﹤0.01% |
297
-50
| -14% | -$739 |
|
|
HOFV
4266
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $4.39K | ﹤0.01% |
5,278
+2,516
| +91% | +$2.09K |
|
4267
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.38K | ﹤0.01% |
109
+82
| +304% | +$3.3K |
|
4268
Upexi
UPXI
$397M
| $4.38K | ﹤0.01% |
2,096
+987
| +89% | +$2.06K |
|
4269
Sadot Group
SDOT
$7.18M
| $4.35K | ﹤0.01% |
+1,624
| New | +$4.35K |
|
4270
Champions Oncology
CSBR
$94.2M
| $4.35K | ﹤0.01% |
501
-1,139
| -69% | -$9.89K |
|
4271
T Stamp
IDAI
$8.11M
| $4.35K | ﹤0.01% |
+2,241
| New | +$4.35K |
|
4272
abrdn Physical Palladium Shares ETF
PALL
$569M
| $4.35K | ﹤0.01% |
48
+46
| +2,300% | +$4.17K |
|
4273
Pulmatrix
PULM
$18.3M
| $4.34K | ﹤0.01% |
652
+68
| +12% | +$453 |
|
4274
PEDEVCO
PED
$54.8M
| $4.34K | ﹤0.01% |
6,201
+1,415
| +30% | +$991 |
|
|
ADAP
4275
Adaptimmune Therapeutics
ADAP
$14.8M
| $4.33K | ﹤0.01% |
21,966
+2,436
| +12% | +$480 |
|