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 | |
|---|---|---|---|---|---|---|
4426
IN8bio
INAB
$9.53M
| $3.37K | ﹤0.01% |
676
+57
| +9% | +$284 |
|
4427
Broadway Financial
BYFC
$68.4M
| $3.36K | ﹤0.01% |
469
+80
| +21% | +$574 |
|
|
STRR
4428
DELISTED
Star Equity Holdings
STRR
| $3.35K | ﹤0.01% |
1,484
-295
| -17% | -$667 |
|
4429
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $3.33K | ﹤0.01% |
323
-1,435
| -82% | -$14.8K |
|
4430
Envela
ELA
$183M
| $3.33K | ﹤0.01% |
+535
| New | +$3.33K |
|
4431
Nova Lifestyle
NVFY
$118M
| $3.33K | ﹤0.01% |
4,905
+4
| +0.1% | +$3 |
|
4432
Dolphin Entertainment
DLPN
$14M
| $3.33K | ﹤0.01% |
3,293
-2,419
| -42% | -$2.44K |
|
4433
Tenaris
TS
$18.7B
| $3.32K | ﹤0.01% |
85
-132
| -61% | -$5.16K |
|
4434
Volato Group
SOAR
$9.15M
| $3.31K | ﹤0.01% |
+1,913
| New | +$3.31K |
|
4435
Coda Octopus Group
CODA
$98.5M
| $3.31K | ﹤0.01% |
+530
| New | +$3.31K |
|
4436
Enveric Biosciences
ENVB
$3.15M
| $3.3K | ﹤0.01% |
2,372
+1,785
| +304% | +$2.48K |
|
4437
Hydrofarm Holdings
HYFM
$15.3M
| $3.29K | ﹤0.01% |
1,741
+1,737
| +43,425% | +$3.28K |
|
4438
Assertio
ASRT
$78.3M
| $3.29K | ﹤0.01% |
4,871
-3,938
| -45% | -$2.66K |
|
4439
Gaia
GAIA
$152M
| $3.28K | ﹤0.01% |
853
-1,829
| -68% | -$7.04K |
|
|
IBO
4440
Impact BioMedical, Inc.
IBO
$8.58M
| $3.28K | ﹤0.01% |
3,766
+6
| +0.2% | +$5 |
|
4441
AquaBounty Technologies
AQB
$4.42M
| $3.26K | ﹤0.01% |
4,734
-89
| -2% | -$61 |
|
|
CAN
4442
Canaan Creative
CAN
$387M
| $3.26K | ﹤0.01% |
3,715
+3,660
| +6,655% | +$3.21K |
|
4443
Mexco Energy
MXC
$17.1M
| $3.26K | ﹤0.01% |
399
+272
| +214% | +$2.22K |
|
4444
Mural Oncology
MURA
$36M
| $3.25K | ﹤0.01% |
2,582
+2,057
| +392% | +$2.59K |
|
4445
Phio Pharmaceuticals
PHIO
$12.5M
| $3.25K | ﹤0.01% |
2,501
-2,181
| -47% | -$2.84K |
|
4446
PAVmed
PAVM
$9.21M
| $3.25K | ﹤0.01% |
4,503
-17
| -0.4% | -$12 |
|
4447
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.25K | ﹤0.01% |
35
-13
| -27% | -$1.21K |
|
4448
CXApp
CXAI
$17.9M
| $3.24K | ﹤0.01% |
3,596
+2,065
| +135% | +$1.86K |
|
4449
Interlink Electronics
LINK
$90.9M
| $3.24K | ﹤0.01% |
+507
| New | +$3.24K |
|
4450
Flux Power
FLUX
$30.5M
| $3.22K | ﹤0.01% |
1,874
-2,070
| -52% | -$3.56K |
|