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 | |
|---|---|---|---|---|---|---|
4351
Idaho Strategic Resources
IDR
$440M
| $3.79K | ﹤0.01% |
265
-257
| -49% | -$3.68K |
|
4352
United-Guardian
UG
$35.8M
| $3.79K | ﹤0.01% |
421
-43
| -9% | -$387 |
|
4353
Aptevo Therapeutics
APVO
$4.83M
| $3.78K | ﹤0.01% |
163
+109
| +202% | +$2.53K |
|
4354
Vanguard Total International Stock ETF
VXUS
$104B
| $3.77K | ﹤0.01% |
59
-102
| -63% | -$6.53K |
|
4355
Monogram Orthopaedics
MGRM
$234M
| $3.77K | ﹤0.01% |
1,282
-689
| -35% | -$2.03K |
|
4356
Inuvo
INUV
$50.1M
| $3.76K | ﹤0.01% |
1,060
+507
| +92% | +$1.8K |
|
4357
ZKH Group
ZKH
$477M
| $3.76K | ﹤0.01% |
1,122
-699
| -38% | -$2.34K |
|
4358
Spruce Power Holding Corp
SPRU
$29.4M
| $3.75K | ﹤0.01% |
1,554
-249
| -14% | -$600 |
|
4359
CFSB Bancorp
CFSB
$92.7M
| $3.74K | ﹤0.01% |
490
-329
| -40% | -$2.51K |
|
|
MTVA
4360
MetaVia Inc. Common Stock
MTVA
$16.8M
| $3.74K | ﹤0.01% |
2,426
+203
| +9% | +$313 |
|
|
STRM
4361
DELISTED
Streamline Health Solutions
STRM
| $3.73K | ﹤0.01% |
1,332
+272
| +26% | +$762 |
|
|
JKS
4362
JinkoSolar
JKS
$1.3B
| $3.73K | ﹤0.01% |
200
+171
| +590% | +$3.19K |
|
4363
AmeriServ Financial
ASRV
$47.4M
| $3.73K | ﹤0.01% |
1,533
-432
| -22% | -$1.05K |
|
4364
Kartoon Studios
TOON
$37.8M
| $3.71K | ﹤0.01% |
5,973
-1,696
| -22% | -$1.05K |
|
4365
Inspire Veterinary Partners
IVP
$3.25M
| $3.7K | ﹤0.01% |
2,166
+1,517
| +234% | +$2.59K |
|
4366
MINISO
MNSO
$7.56B
| $3.7K | ﹤0.01% |
200
+71
| +55% | +$1.31K |
|
|
PHX
4367
DELISTED
PHX Minerals
PHX
| $3.69K | ﹤0.01% |
935
+283
| +43% | +$1.12K |
|
4368
iShares National Muni Bond ETF
MUB
$39.5B
| $3.69K | ﹤0.01% |
+35
| New | +$3.69K |
|
4369
Yunhong Green CTI Ltd
YHGJ
$17.6M
| $3.69K | ﹤0.01% |
3,649
-1,350
| -27% | -$1.36K |
|
4370
Cyngn
CYN
$38.2M
| $3.68K | ﹤0.01% |
+813
| New | +$3.68K |
|
4371
FGI Industries
FGI
$7.67M
| $3.68K | ﹤0.01% |
954
| – | – |
|
4372
CERo Therapeutics
CERO
$6.51M
| $3.66K | ﹤0.01% |
251
+214
| +578% | +$3.12K |
|
4373
RenovoRx
RNXT
$46.9M
| $3.65K | ﹤0.01% |
3,683
+2,866
| +351% | +$2.84K |
|
|
PTHS
4374
Pelthos Therapeutics Inc.
PTHS
$98.8M
| $3.64K | ﹤0.01% |
257
+232
| +928% | +$3.29K |
|
4375
AMCON Distributing
DIT
$77.8M
| $3.64K | ﹤0.01% |
31
-103
| -77% | -$12.1K |
|