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 | |
|---|---|---|---|---|---|---|
4426
Connexa Sports Technologies
YYAI
$31.7M
| $3.84K | ﹤0.01% |
4,250
-12
| -0.3% | -$11 |
|
4427
Lisata Therapeutics
LSTA
$20.4M
| $3.84K | ﹤0.01% |
1,323
-884
| -40% | -$2.56K |
|
4428
Nova Lifestyle
NVFY
$123M
| $3.84K | ﹤0.01% |
2,780
-2,125
| -43% | -$2.93K |
|
|
AMZE
4429
Amaze Holdings
AMZE
$20M
| $3.83K | ﹤0.01% |
455
+280
| +160% | +$2.36K |
|
4430
J.W. Mays
MAYS
$76.6M
| $3.83K | ﹤0.01% |
102
+1
| +1% | +$38 |
|
4431
Saga Communications
SGA
$77.4M
| $3.82K | ﹤0.01% |
294
-244
| -45% | -$3.17K |
|
4432
Minerva Neurosciences
NERV
$14.2M
| $3.81K | ﹤0.01% |
2,215
-428
| -16% | -$736 |
|
4433
Global X Cloud Computing ETF
CLOU
$317M
| $3.8K | ﹤0.01% |
163
+144
| +758% | +$3.36K |
|
4434
Beyond Air
XAIR
$15.2M
| $3.8K | ﹤0.01% |
1,103
-890
| -45% | -$3.07K |
|
4435
Mustang Bio
MBIO
$12.1M
| $3.8K | ﹤0.01% |
3,978
+2,078
| +109% | +$1.98K |
|
|
DWTX
4436
Dogwood Therapeutics
DWTX
$9.57M
| $3.78K | ﹤0.01% |
792
-258
| -25% | -$1.23K |
|
4437
NRX Pharmaceuticals
NRXP
$70.6M
| $3.77K | ﹤0.01% |
+1,156
| New | +$3.77K |
|
4438
Broadway Financial
BYFC
$67.4M
| $3.76K | ﹤0.01% |
519
+50
| +11% | +$363 |
|
4439
Gerdau
GGB
$6.19B
| $3.76K | ﹤0.01% |
1,286
-4,026
| -76% | -$11.8K |
|
4440
Bluerock Homes Trust
BHM
$46.7M
| $3.74K | ﹤0.01% |
299
-116
| -28% | -$1.45K |
|
4441
Cheetah Net Supply Chain Service
CTNT
$5.99M
| $3.74K | ﹤0.01% |
2,831
-527
| -16% | -$696 |
|
4442
Vor Biopharma
VOR
$173M
| $3.72K | ﹤0.01% |
2,295
-1,153
| -33% | -$1.87K |
|
4443
Relmada Therapeutics
RLMD
$50.8M
| $3.72K | ﹤0.01% |
+6,189
| New | +$3.72K |
|
4444
PennantPark Floating Rate Capital
PFLT
$970M
| $3.7K | ﹤0.01% |
358
-4,641
| -93% | -$47.9K |
|
4445
Nuburu Inc
BURU
$14.2M
| $3.7K | ﹤0.01% |
10,574
+5,864
| +125% | +$2.05K |
|
4446
reAlpha
AIRE
$89.8M
| $3.69K | ﹤0.01% |
12,092
+8,135
| +206% | +$2.49K |
|
4447
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $3.69K | ﹤0.01% |
25
-11
| -31% | -$1.62K |
|
|
OPI
4448
Office Properties Income Trust
OPI
$28.9M
| $3.68K | ﹤0.01% |
+14,899
| New | +$3.68K |
|
|
METU
4449
Direxion Daily META Bull 2X Shares
METU
$145M
| $3.68K | ﹤0.01% |
81
-507
| -86% | -$23K |
|
4450
Genesis Energy
GEL
$2.03B
| $3.67K | ﹤0.01% |
213
+179
| +526% | +$3.08K |
|