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 | |
|---|---|---|---|---|---|---|
4326
Richmond Mutual Bancorp
RMBI
$140M
| $3.93K | ﹤0.01% |
307
-68
| -18% | -$870 |
|
4327
Marker Therapeutics
MRKR
$12.4M
| $3.92K | ﹤0.01% |
3,190
+1,930
| +153% | +$2.37K |
|
4328
Chunghwa Telecom
CHT
$34.8B
| $3.92K | ﹤0.01% |
100
-20,928
| -100% | -$821K |
|
|
GIFT
4329
Giftify, Inc. Common Stock
GIFT
$33.3M
| $3.92K | ﹤0.01% |
1,960
-1,374
| -41% | -$2.75K |
|
4330
Tharimmune
THAR
$16.8M
| $3.92K | ﹤0.01% |
2,880
+818
| +40% | +$1.11K |
|
4331
Heart Test Laboratories
HSCS
$7.61M
| $3.9K | ﹤0.01% |
1,383
+1,283
| +1,283% | +$3.62K |
|
4332
Barfresh Food Group
BRFH
$45.3M
| $3.88K | ﹤0.01% |
1,273
-882
| -41% | -$2.69K |
|
4333
J.W. Mays
MAYS
| $3.87K | ﹤0.01% |
101
-186
| -65% | -$7.13K |
|
|
CRF
4334
Cornerstone Total Return Fund
CRF
$1.23B
| $3.87K | ﹤0.01% |
+550
| New | +$3.87K |
|
|
PLTD
4335
Direxion Daily PLTR Bear 1X Shares
PLTD
$48.1M
| $3.86K | ﹤0.01% |
+223
| New | +$3.86K |
|
4336
Bausch + Lomb
BLCO
$5.38B
| $3.86K | ﹤0.01% |
266
-35
| -12% | -$508 |
|
4337
SuperCom
SPCB
$46.4M
| $3.85K | ﹤0.01% |
+578
| New | +$3.85K |
|
4338
Texas Community Bancshares
TCBS
$48.2M
| $3.84K | ﹤0.01% |
240
-177
| -42% | -$2.83K |
|
|
VOXX
4339
DELISTED
VOXX International Corporation Class A
VOXX
| $3.84K | ﹤0.01% |
512
-201
| -28% | -$1.51K |
|
4340
iShares MSCI World ETF
URTH
$5.72B
| $3.83K | ﹤0.01% |
+25
| New | +$3.83K |
|
|
XXII
4341
22nd Century Group
XXII
$6.81M
| $3.82K | ﹤0.01% |
+115
| New | +$3.82K |
|
4342
Urban One Class D
UONEK
$34.6M
| $3.81K | ﹤0.01% |
5,293
+2,146
| +68% | +$1.55K |
|
4343
MIND Technology
MIND
$65.3M
| $3.81K | ﹤0.01% |
635
-1,571
| -71% | -$9.43K |
|
4344
Farmer Brothers
FARM
$39.4M
| $3.81K | ﹤0.01% |
1,715
-829
| -33% | -$1.84K |
|
|
FGNX
4345
FG Nexus Inc. Common Stock
FGNX
$9.69M
| $3.81K | ﹤0.01% |
213
+121
| +132% | +$2.16K |
|
4346
IGC Pharma
IGC
$36.9M
| $3.81K | ﹤0.01% |
13,353
+2,310
| +21% | +$658 |
|
4347
PLDT
PHI
$4.22B
| $3.81K | ﹤0.01% |
174
+76
| +78% | +$1.66K |
|
4348
Surf Air Mobility
SRFM
$188M
| $3.8K | ﹤0.01% |
+1,423
| New | +$3.8K |
|
|
AMIX
4349
Autonomix Medical
AMIX
$6.26M
| $3.8K | ﹤0.01% |
2,169
+1,249
| +136% | +$2.19K |
|
4350
Allied Gaming & Entertainment
AGAE
$56.3M
| $3.8K | ﹤0.01% |
3,721
-7,422
| -67% | -$7.57K |
|