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 | |
|---|---|---|---|---|---|---|
4326
Educational Development Corp
EDUC
$11.7M
| $4.43K | ﹤0.01% |
3,306
-271
| -8% | -$363 |
|
4327
Sypris Solutions
SYPR
$53.9M
| $4.43K | ﹤0.01% |
2,003
-903
| -31% | -$2K |
|
|
IHT
4328
InnSuites Hospitality Trust
IHT
$16.7M
| $4.42K | ﹤0.01% |
1,965
-143
| -7% | -$322 |
|
|
SOWG
4329
Sow Good
SOWG
$12.1M
| $4.42K | ﹤0.01% |
5,654
+103
| +2% | +$81 |
|
|
AHT
4330
Ashford Hospitality Trust
AHT
$36.3M
| $4.41K | ﹤0.01% |
733
+376
| +105% | +$2.26K |
|
|
MYSE
4331
Myseum Inc
MYSE
$9.05M
| $4.41K | ﹤0.01% |
1,737
-6,519
| -79% | -$16.6K |
|
4332
Estrella Immunopharma
ESLA
$41.1M
| $4.41K | ﹤0.01% |
4,593
-1,053
| -19% | -$1.01K |
|
|
AMIX
4333
Autonomix Medical
AMIX
$6.3M
| $4.4K | ﹤0.01% |
2,804
+635
| +29% | +$997 |
|
4334
Polar Power
POLA
$7.23M
| $4.38K | ﹤0.01% |
2,518
+530
| +27% | +$922 |
|
4335
Monogram Orthopaedics
MGRM
$237M
| $4.38K | ﹤0.01% |
1,515
+233
| +18% | +$673 |
|
|
OKUR
4336
OnKure Therapeutics
OKUR
$34.8M
| $4.38K | ﹤0.01% |
1,832
-392
| -18% | -$937 |
|
|
HOOK
4337
DELISTED
HOOKIPA Pharma
HOOK
| $4.37K | ﹤0.01% |
3,481
-1,669
| -32% | -$2.1K |
|
4338
CFSB Bancorp
CFSB
$93.1M
| $4.36K | ﹤0.01% |
318
-172
| -35% | -$2.36K |
|
4339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.35K | ﹤0.01% |
213
-878
| -80% | -$17.9K |
|
|
YHC
4340
LQR House Inc
YHC
$9.51M
| $4.35K | ﹤0.01% |
2,960
+2,719
| +1,128% | +$4K |
|
|
PVLA
4341
Palvella Therapeutics
PVLA
$644M
| $4.33K | ﹤0.01% |
+192
| New | +$4.33K |
|
4342
MultiSensor AI
MSAI
$25.7M
| $4.32K | ﹤0.01% |
7,226
+5,811
| +411% | +$3.48K |
|
|
CGAU
4343
Centerra Gold
CGAU
$1.94B
| $4.32K | ﹤0.01% |
599
-18,602
| -97% | -$134K |
|
4344
First US Bancshares
FUSB
$78.8M
| $4.31K | ﹤0.01% |
334
+121
| +57% | +$1.56K |
|
|
STRM
4345
DELISTED
Streamline Health Solutions
STRM
| $4.3K | ﹤0.01% |
828
-504
| -38% | -$2.62K |
|
4346
Atlantic American Corp
AAME
$70.4M
| $4.3K | ﹤0.01% |
2,017
-798
| -28% | -$1.7K |
|
4347
Franklin Financial Services
FRAF
$219M
| $4.29K | ﹤0.01% |
124
-908
| -88% | -$31.4K |
|
4348
Iveda Solutions
IVDA
$4.48M
| $4.29K | ﹤0.01% |
2,115
-101
| -5% | -$205 |
|
4349
Diana Shipping
DSX
$214M
| $4.28K | ﹤0.01% |
2,932
+1,653
| +129% | +$2.41K |
|
4350
Xtant Medical Holdings
XTNT
$91M
| $4.27K | ﹤0.01% |
5,783
-86
| -1% | -$64 |
|