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 | |
|---|---|---|---|---|---|---|
4401
FAT Brands
FAT
$34M
| $3.49K | ﹤0.01% |
1,213
-41
| -3% | -$118 |
|
4402
Westwater Resources
WWR
$58.4M
| $3.49K | ﹤0.01% |
6,327
+6,223
| +5,984% | +$3.43K |
|
4403
Bolt Biotherapeutics
BOLT
$9.94M
| $3.48K | ﹤0.01% |
434
+234
| +117% | +$1.87K |
|
4404
Patriot National Bancorp
PNBK
$137M
| $3.47K | ﹤0.01% |
2,993
+1,310
| +78% | +$1.52K |
|
4405
Sonnet BioTherapeutics
SONN
$40.3M
| $3.47K | ﹤0.01% |
2,587
-3,513
| -58% | -$4.71K |
|
4406
NanoVibronix
NAOV
$5.17M
| $3.46K | ﹤0.01% |
102
+47
| +85% | +$1.6K |
|
4407
Comscore
SCOR
$34.1M
| $3.46K | ﹤0.01% |
503
-353
| -41% | -$2.43K |
|
4408
Worksport
WKSP
$23.4M
| $3.46K | ﹤0.01% |
1,083
+145
| +15% | +$463 |
|
4409
Assembly Biosciences
ASMB
$168M
| $3.45K | ﹤0.01% |
361
+12
| +3% | +$115 |
|
4410
Electro-Sensors
ELSE
$16.4M
| $3.45K | ﹤0.01% |
785
+275
| +54% | +$1.21K |
|
4411
Korea Electric Power
KEP
$17.2B
| $3.45K | ﹤0.01% |
+465
| New | +$3.45K |
|
|
LITS
4412
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $3.43K | ﹤0.01% |
1,567
+147
| +10% | +$322 |
|
4413
United Bancorp
UBCP
$81M
| $3.42K | ﹤0.01% |
255
+201
| +372% | +$2.7K |
|
4414
CSP Inc
CSPI
$110M
| $3.42K | ﹤0.01% |
223
-481
| -68% | -$7.38K |
|
4415
Artelo Biosciences
ARTL
$7.02M
| $3.42K | ﹤0.01% |
651
+15
| +2% | +$79 |
|
4416
Bridgford Foods
BRID
$69.6M
| $3.41K | ﹤0.01% |
419
+41
| +11% | +$334 |
|
4417
LM Funding America
LMFA
$19.3M
| $3.41K | ﹤0.01% |
2,747
+284
| +12% | +$352 |
|
4418
Rallybio
RLYB
$25.1M
| $3.4K | ﹤0.01% |
5,191
+1,558
| +43% | +$1.02K |
|
4419
Fuel Tech
FTEK
$113M
| $3.4K | ﹤0.01% |
3,235
-617
| -16% | -$648 |
|
4420
Arts-Way Manufacturing Co
ARTW
$14.9M
| $3.39K | ﹤0.01% |
2,132
-2,293
| -52% | -$3.65K |
|
4421
Mega Matrix
MPU
$91.2M
| $3.39K | ﹤0.01% |
+5,191
| New | +$3.39K |
|
4422
Betterware México
BWMX
$500M
| $3.38K | ﹤0.01% |
297
-423
| -59% | -$4.81K |
|
4423
Emerson Radio
MSN
$8.89M
| $3.38K | ﹤0.01% |
7,551
+7
| +0.1% | +$3 |
|
4424
Similarweb
SMWB
$857M
| $3.37K | ﹤0.01% |
408
+373
| +1,066% | +$3.09K |
|
|
INTZ
4425
Intrusion
INTZ
$33.6M
| $3.37K | ﹤0.01% |
+3,012
| New | +$3.37K |
|