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 | |
|---|---|---|---|---|---|---|
4276
reAlpha
AIRE
$121M
| $4.31K | ﹤0.01% |
+3,957
| New | +$4.31K |
|
4277
Hycroft Mining Holding Corp
HYMC
$250M
| $4.31K | ﹤0.01% |
1,331
+171
| +15% | +$554 |
|
4278
PharmaCyte Biotech
PMCB
$7.07M
| $4.3K | ﹤0.01% |
3,438
+993
| +41% | +$1.24K |
|
4279
Imunon
IMNN
$14.5M
| $4.29K | ﹤0.01% |
313
-60
| -16% | -$823 |
|
4280
Shimmick
SHIM
$112M
| $4.29K | ﹤0.01% |
2,381
+1,700
| +250% | +$3.06K |
|
4281
LiqTech
LIQT
$21.8M
| $4.27K | ﹤0.01% |
2,867
+185
| +7% | +$276 |
|
4282
Pasithea Therapeutics
KTTA
$5.74M
| $4.25K | ﹤0.01% |
3,267
+1,381
| +73% | +$1.8K |
|
4283
Optical Cable Corp
OCC
$80.6M
| $4.24K | ﹤0.01% |
1,521
-2,382
| -61% | -$6.65K |
|
|
ONCY
4284
Oncolytics Biotech
ONCY
$130M
| $4.24K | ﹤0.01% |
+7,717
| New | +$4.24K |
|
4285
RF Industries
RFIL
$79.1M
| $4.24K | ﹤0.01% |
905
-344
| -28% | -$1.61K |
|
4286
enVVeno Medical
NVNO
$15M
| $4.22K | ﹤0.01% |
1,604
-5,144
| -76% | -$13.5K |
|
4287
DSS Inc
DSS
$11.6M
| $4.19K | ﹤0.01% |
4,835
-1,438
| -23% | -$1.25K |
|
4288
Barnwell Industries
BRN
$11.5M
| $4.18K | ﹤0.01% |
2,579
-1,143
| -31% | -$1.85K |
|
4289
Dare Bioscience
DARE
$28.4M
| $4.17K | ﹤0.01% |
1,442
-194
| -12% | -$561 |
|
4290
Aterian
ATER
$9.73M
| $4.17K | ﹤0.01% |
1,984
+155
| +8% | +$325 |
|
4291
Forward Industries
FORD
$62M
| $4.16K | ﹤0.01% |
1,003
+411
| +69% | +$1.71K |
|
|
TZUP
4292
Thumzup Media Corporation Common Stock
TZUP
$97.3M
| $4.16K | ﹤0.01% |
1,030
-625
| -38% | -$2.53K |
|
4293
Dawson Geophysical
DWSN
$49.1M
| $4.15K | ﹤0.01% |
3,376
-1,243
| -27% | -$1.53K |
|
|
LOAN
4294
Manhattan Bridge Capital
LOAN
$61.3M
| $4.15K | ﹤0.01% |
702
-340
| -33% | -$2.01K |
|
4295
Mannatech
MTEX
$14.8M
| $4.15K | ﹤0.01% |
+452
| New | +$4.15K |
|
4296
Bassett Furniture
BSET
$142M
| $4.15K | ﹤0.01% |
272
-122
| -31% | -$1.86K |
|
4297
First Northwest Bancorp
FNWB
$67.1M
| $4.15K | ﹤0.01% |
408
-547
| -57% | -$5.56K |
|
4298
Reading International Class A
RDI
$33.8M
| $4.15K | ﹤0.01% |
2,982
+70
| +2% | +$97 |
|
4299
Duluth Holdings
DLTH
$133M
| $4.14K | ﹤0.01% |
2,379
-1,838
| -44% | -$3.2K |
|
4300
Citizens Community Bancorp
CZWI
$162M
| $4.11K | ﹤0.01% |
+286
| New | +$4.11K |
|