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 | |
|---|---|---|---|---|---|---|
4301
Melco Resorts & Entertainment
MLCO
$3.74B
| $4.56K | ﹤0.01% |
631
-12,013
| -95% | -$86.9K |
|
4302
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.56K | ﹤0.01% |
+179
| New | +$4.56K |
|
4303
Transportadora de Gas del Sur
TGS
$3.1B
| $4.56K | ﹤0.01% |
+176
| New | +$4.56K |
|
4304
Bridgford Foods
BRID
$73.1M
| $4.55K | ﹤0.01% |
576
+157
| +37% | +$1.24K |
|
|
SVT
4305
DELISTED
Servotronics
SVT
| $4.55K | ﹤0.01% |
97
-345
| -78% | -$16.2K |
|
4306
TechPrecision Corp
TPCS
$54M
| $4.54K | ﹤0.01% |
1,214
-1,238
| -50% | -$4.63K |
|
4307
Ampco-Pittsburgh
AP
$50M
| $4.54K | ﹤0.01% |
1,532
-1,397
| -48% | -$4.14K |
|
4308
Energy Focus
EFOI
$16.4M
| $4.54K | ﹤0.01% |
1,854
-102
| -5% | -$249 |
|
4309
MediciNova
MNOV
$62.3M
| $4.54K | ﹤0.01% |
3,462
+234
| +7% | +$307 |
|
4310
Western New England Bancorp
WNEB
$258M
| $4.53K | ﹤0.01% |
491
-1,654
| -77% | -$15.3K |
|
4311
Assembly Biosciences
ASMB
$188M
| $4.53K | ﹤0.01% |
250
-111
| -31% | -$2.01K |
|
4312
Fractyl Health
GUTS
$70M
| $4.53K | ﹤0.01% |
2,795
-5,509
| -66% | -$8.93K |
|
4313
Broadwind
BWEN
$48.2M
| $4.52K | ﹤0.01% |
+2,499
| New | +$4.52K |
|
4314
Nephros
NEPH
$44.3M
| $4.52K | ﹤0.01% |
1,105
-1,693
| -61% | -$6.92K |
|
|
ADGM
4315
Adagio Medical Holdings
ADGM
$26.3M
| $4.52K | ﹤0.01% |
3,474
+804
| +30% | +$1.05K |
|
4316
Clene
CLNN
$64.1M
| $4.51K | ﹤0.01% |
1,153
-1,140
| -50% | -$4.46K |
|
|
LOAN
4317
Manhattan Bridge Capital
LOAN
$61.2M
| $4.51K | ﹤0.01% |
824
+122
| +17% | +$667 |
|
4318
Peraso
PRSO
$7.1M
| $4.5K | ﹤0.01% |
4,131
-250
| -6% | -$273 |
|
|
SKYQ
4319
Sky Quarry Inc
SKYQ
$11.2M
| $4.49K | ﹤0.01% |
+7,252
| New | +$4.49K |
|
4320
International General Insurance
IGIC
$1.03B
| $4.49K | ﹤0.01% |
187
+171
| +1,069% | +$4.11K |
|
|
PHOE
4321
Phoenix Asia Holdings
PHOE
$186M
| $4.49K | ﹤0.01% |
+500
| New | +$4.49K |
|
4322
Instil Bio
TIL
$135M
| $4.48K | ﹤0.01% |
215
-1,177
| -85% | -$24.5K |
|
4323
New Concept Energy
GBR
$5.39M
| $4.47K | ﹤0.01% |
3,973
-598
| -13% | -$673 |
|
4324
VerifyMe
VRME
$15.8M
| $4.45K | ﹤0.01% |
5,911
-13
| -0.2% | -$10 |
|
4325
Coffee Holding Co
JVA
$30.4M
| $4.44K | ﹤0.01% |
1,026
-245
| -19% | -$1.06K |
|