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 | |
|---|---|---|---|---|---|---|
4376
Reborn Coffee
REBN
$13.4M
| $3.63K | ﹤0.01% |
983
-1,572
| -62% | -$5.8K |
|
4377
Heartbeam
BEAT
$48.7M
| $3.62K | ﹤0.01% |
1,800
+30
| +2% | +$60 |
|
4378
Nocera
NCRA
$22M
| $3.61K | ﹤0.01% |
3,606
+85
| +2% | +$85 |
|
4379
Onfolio Holdings
ONFO
$5.79M
| $3.6K | ﹤0.01% |
3,789
-1,798
| -32% | -$1.71K |
|
|
HCWC
4380
Healthy Choice Wellness Corp.
HCWC
$6.44M
| $3.6K | ﹤0.01% |
7,200
+6,829
| +1,841% | +$3.42K |
|
4381
Energy Focus
EFOI
$13.4M
| $3.6K | ﹤0.01% |
1,956
-1,949
| -50% | -$3.59K |
|
4382
Vince Holding
VNCE
$34M
| $3.6K | ﹤0.01% |
+1,874
| New | +$3.6K |
|
4383
TOMI Environmental Solutions
TOMZ
$17M
| $3.59K | ﹤0.01% |
4,382
+29
| +0.7% | +$24 |
|
4384
LanzaTech
LNZA
$45.1M
| $3.58K | ﹤0.01% |
148
+60
| +68% | +$1.45K |
|
4385
Lincoln National
LNC
$7.99B
| $3.58K | ﹤0.01% |
101
-24,615
| -100% | -$873K |
|
4386
USCB Financial Holdings
USCB
$349M
| $3.58K | ﹤0.01% |
193
-944
| -83% | -$17.5K |
|
4387
Palladyne AI
PDYN
$309M
| $3.58K | ﹤0.01% |
608
-422
| -41% | -$2.48K |
|
4388
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.57K | ﹤0.01% |
+47
| New | +$3.57K |
|
4389
Glimpse Group
VRAR
$32.6M
| $3.57K | ﹤0.01% |
3,073
+983
| +47% | +$1.14K |
|
|
IMDX
4390
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $3.56K | ﹤0.01% |
1,164
-3,149
| -73% | -$9.64K |
|
4391
Amesite
AMST
$16.6M
| $3.56K | ﹤0.01% |
+1,470
| New | +$3.56K |
|
4392
Mastech Digital
MHH
$88.4M
| $3.55K | ﹤0.01% |
348
-234
| -40% | -$2.39K |
|
4393
Connexa Sports Technologies
YYAI
$33.2M
| $3.54K | ﹤0.01% |
4,262
+2,157
| +102% | +$1.79K |
|
4394
Cue Biopharma
CUE
$57M
| $3.53K | ﹤0.01% |
3,874
-6,668
| -63% | -$6.07K |
|
4395
New Concept Energy
GBR
$5.65M
| $3.52K | ﹤0.01% |
4,571
+839
| +22% | +$647 |
|
|
IOR
4396
Income Opportunity Realty Investors
IOR
$73.2M
| $3.52K | ﹤0.01% |
201
-5
| -2% | -$88 |
|
4397
Solidion Technology
STI
$14.6M
| $3.51K | ﹤0.01% |
583
+347
| +147% | +$2.09K |
|
|
HIND
4398
Vyome Holdings, Inc. Common Stock
HIND
$192M
| $3.51K | ﹤0.01% |
97
+89
| +1,113% | +$3.22K |
|
4399
Optex Systems
OPXS
$82.2M
| $3.51K | ﹤0.01% |
617
+35
| +6% | +$199 |
|
4400
YPF
YPF
$10.7B
| $3.5K | ﹤0.01% |
100
-732
| -88% | -$25.6K |
|