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 | |
|---|---|---|---|---|---|---|
4276
Crown Crafts
CRWS
$30.6M
| $4.72K | ﹤0.01% |
1,646
+384
| +30% | +$1.1K |
|
4277
US Global Investors
GROW
$33.4M
| $4.72K | ﹤0.01% |
1,817
+43
| +2% | +$112 |
|
4278
Alaunos Therapeutics
TCRT
$5.34M
| $4.72K | ﹤0.01% |
973
-703
| -42% | -$3.41K |
|
4279
Haverty Furniture Companies Class A
HVT.A
| $4.69K | ﹤0.01% |
235
-203
| -46% | -$4.05K |
|
4280
Alpha Pro Tech
APT
$49.1M
| $4.69K | ﹤0.01% |
1,000
-194
| -16% | -$910 |
|
4281
Barfresh Food Group
BRFH
$64.4M
| $4.69K | ﹤0.01% |
1,371
+98
| +8% | +$335 |
|
4282
Sharps Technology
STSS
$216M
| $4.69K | ﹤0.01% |
+860
| New | +$4.69K |
|
4283
Anebulo Pharmaceuticals
ANEB
$104M
| $4.68K | ﹤0.01% |
3,252
-286
| -8% | -$412 |
|
4284
flyExclusive
FLYX
$105M
| $4.68K | ﹤0.01% |
2,398
+1,601
| +201% | +$3.12K |
|
4285
Sphere 3D
ANY
$19.2M
| $4.67K | ﹤0.01% |
7,921
+571
| +8% | +$337 |
|
4286
Repare Therapeutics
RPTX
$73.5M
| $4.67K | ﹤0.01% |
+3,356
| New | +$4.67K |
|
|
SRXH
4287
SRX Health Solutions
SRXH
$11.5M
| $4.66K | ﹤0.01% |
+7,772
| New | +$4.66K |
|
4288
T Stamp
IDAI
$7.58M
| $4.63K | ﹤0.01% |
1,808
-433
| -19% | -$1.11K |
|
4289
VYNE Therapeutics
VYNE
$7.75M
| $4.63K | ﹤0.01% |
2,804
-1,492
| -35% | -$2.46K |
|
4290
Atomera
ATOM
$117M
| $4.63K | ﹤0.01% |
918
-836
| -48% | -$4.21K |
|
|
ACCS
4291
ACCESS Newswire
ACCS
$39.2M
| $4.63K | ﹤0.01% |
376
+104
| +38% | +$1.28K |
|
4292
Envoy Medical
COCH
$28.2M
| $4.6K | ﹤0.01% |
3,239
-328
| -9% | -$466 |
|
4293
Electro-Sensors
ELSE
$17.2M
| $4.6K | ﹤0.01% |
1,087
+302
| +38% | +$1.28K |
|
4294
Inspire Veterinary Partners
IVP
$3.18M
| $4.6K | ﹤0.01% |
2,720
+554
| +26% | +$936 |
|
4295
Adverum Biotechnologies
ADVM
$78.9M
| $4.6K | ﹤0.01% |
2,137
-265
| -11% | -$570 |
|
4296
Flux Power
FLUX
$43.4M
| $4.59K | ﹤0.01% |
3,039
+1,165
| +62% | +$1.76K |
|
4297
Pro-Dex
PDEX
$112M
| $4.58K | ﹤0.01% |
+105
| New | +$4.58K |
|
4298
DLH Holdings
DLHC
$80.7M
| $4.58K | ﹤0.01% |
784
-2,188
| -74% | -$12.8K |
|
4299
Pampa Energía
PAM
$3.12B
| $4.58K | ﹤0.01% |
+66
| New | +$4.58K |
|
4300
Alamos Gold
AGI
$13.6B
| $4.57K | ﹤0.01% |
172
-7,267
| -98% | -$193K |
|