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 | |
|---|---|---|---|---|---|---|
4351
BioVie
BIVI
$14M
| $4.27K | ﹤0.01% |
462
-79
| -15% | -$730 |
|
4352
ALX Oncology
ALXO
$64.8M
| $4.27K | ﹤0.01% |
10,277
-240
| -2% | -$100 |
|
|
SPAI
4353
Safe Pro Group Inc
SPAI
$131M
| $4.27K | ﹤0.01% |
1,551
-1,283
| -45% | -$3.53K |
|
4354
Kartoon Studios
TOON
$40.1M
| $4.26K | ﹤0.01% |
5,736
-237
| -4% | -$176 |
|
4355
BayFirst Financial Corp
BAFN
$35.1M
| $4.26K | ﹤0.01% |
304
-60
| -16% | -$840 |
|
4356
FAT Brands
FAT
$34.2M
| $4.25K | ﹤0.01% |
1,787
+574
| +47% | +$1.37K |
|
|
SKBL
4357
Skyline Builders Group
SKBL
$31.1M
| $4.25K | ﹤0.01% |
+337
| New | +$4.25K |
|
4358
GEN Restaurant Group
GENK
$16.1M
| $4.24K | ﹤0.01% |
1,088
-338
| -24% | -$1.32K |
|
4359
Canterbury Park Holding Corp
CPHC
$83M
| $4.22K | ﹤0.01% |
224
-31
| -12% | -$584 |
|
4360
Beam Global
BEEM
$48.5M
| $4.22K | ﹤0.01% |
2,890
+2,662
| +1,168% | +$3.89K |
|
4361
Acumen Pharmaceuticals
ABOS
$76.3M
| $4.21K | ﹤0.01% |
3,631
-4,810
| -57% | -$5.58K |
|
4362
Solitario Resources
XPL
$70M
| $4.21K | ﹤0.01% |
6,479
-2,993
| -32% | -$1.95K |
|
4363
Cyngn
CYN
$39.6M
| $4.2K | ﹤0.01% |
292
-521
| -64% | -$7.5K |
|
4364
FibroGen
FGEN
$45.7M
| $4.2K | ﹤0.01% |
+793
| New | +$4.2K |
|
4365
TXO Partners LP
TXO
$763M
| $4.18K | ﹤0.01% |
278
-106
| -28% | -$1.59K |
|
|
BCG
4366
Binah Capital Group
BCG
$29.6M
| $4.18K | ﹤0.01% |
2,049
-632
| -24% | -$1.29K |
|
4367
PEDEVCO
PED
$53.3M
| $4.17K | ﹤0.01% |
6,373
+172
| +3% | +$113 |
|
4368
DSS Inc
DSS
$12.7M
| $4.17K | ﹤0.01% |
4,433
-402
| -8% | -$378 |
|
4369
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $4.16K | ﹤0.01% |
100
-18,914
| -99% | -$787K |
|
4370
Reading International Class A
RDI
$35.9M
| $4.16K | ﹤0.01% |
3,103
+121
| +4% | +$162 |
|
4371
SCYNEXIS
SCYX
$47M
| $4.15K | ﹤0.01% |
+6,150
| New | +$4.15K |
|
4372
Arts-Way Manufacturing Co
ARTW
$14.1M
| $4.15K | ﹤0.01% |
1,803
-329
| -15% | -$757 |
|
4373
Intensity Therapeutics
INTS
$12.2M
| $4.14K | ﹤0.01% |
13,491
+11,115
| +468% | +$3.41K |
|
4374
Harmony Gold Mining
HMY
$10.5B
| $4.14K | ﹤0.01% |
296
-304
| -51% | -$4.25K |
|
4375
Bank Of The James
BOTJ
$70M
| $4.12K | ﹤0.01% |
293
-4
| -1% | -$56 |
|