TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTX
4451
DELISTED
BM Technologies, Inc.
BMTX
| $7.56K | ﹤0.01% |
3,360
+3,201
| +2,013% | +$7.2K |
|
4452
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $7.55K | ﹤0.01% |
100
| – | – |
|
4453
FGI Industries
FGI
$7.67M
| $7.55K | ﹤0.01% |
1,348
+151
| +13% | +$846 |
|
4454
Sypris Solutions
SYPR
$48.6M
| $7.55K | ﹤0.01% |
3,931
+219
| +6% | +$421 |
|
4455
MIND Technology
MIND
$65.3M
| $7.55K | ﹤0.01% |
1,797
+137
| +8% | +$575 |
|
4456
Bioceres Crop Solutions
BIOX
$123M
| $7.53K | ﹤0.01% |
672
-830
| -55% | -$9.3K |
|
4457
VictoryShares International Value Momentum ETF
UIVM
$271M
| $7.53K | ﹤0.01% |
159
-205
| -56% | -$9.71K |
|
4458
Mobix Labs
MOBX
$56.9M
| $7.52K | ﹤0.01% |
4,584
+2,623
| +134% | +$4.3K |
|
4459
Estrella Immunopharma
ESLA
$38.9M
| $7.51K | ﹤0.01% |
7,151
+1,580
| +28% | +$1.66K |
|
4460
Energy Focus
EFOI
$13.4M
| $7.5K | ﹤0.01% |
5,400
+1,008
| +23% | +$1.4K |
|
|
EMPD
4461
Empery Digital Inc. Common stock
EMPD
$317M
| $7.49K | ﹤0.01% |
27
+26
| +2,600% | +$7.22K |
|
|
BPTH
4462
DELISTED
Bio-Path Holdings Inc
BPTH
| $7.47K | ﹤0.01% |
3,733
+1,799
| +93% | +$3.6K |
|
4463
Cornerstone Strategic Value Fund
CLM
$2.36B
| $7.46K | ﹤0.01% |
985
+109
| +12% | +$826 |
|
|
HYZN
4464
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $7.46K | ﹤0.01% |
465
+211
| +83% | +$3.38K |
|
4465
BBVA Argentina
BBAR
$1.84B
| $7.44K | ﹤0.01% |
+804
| New | +$7.44K |
|
4466
BTCS Inc
BTCS
$230M
| $7.43K | ﹤0.01% |
5,384
+1,967
| +58% | +$2.71K |
|
4467
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7.43K | ﹤0.01% |
301
| – | – |
|
4468
SAB Biotherapeutics
SABS
$22.1M
| $7.42K | ﹤0.01% |
2,393
+957
| +67% | +$2.97K |
|
|
EH
4469
EHang Holdings
EH
$1.19B
| $7.42K | ﹤0.01% |
546
-12,510
| -96% | -$170K |
|
|
OGI
4470
Organigram Holdings
OGI
$222M
| $7.41K | ﹤0.01% |
4,812
+640
| +15% | +$986 |
|
4471
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $7.41K | ﹤0.01% |
215
-105
| -33% | -$3.62K |
|
4472
CVD Equipment Corp
CVV
$21.1M
| $7.39K | ﹤0.01% |
1,899
+440
| +30% | +$1.71K |
|
4473
Matinas BioPharma
MTNB
$10.2M
| $7.35K | ﹤0.01% |
931
+347
| +59% | +$2.74K |
|
4474
Genprex
GNPX
$9.76M
| $7.34K | ﹤0.01% |
3,896
+1,131
| +41% | +$2.13K |
|
4475
Upland Software
UPLD
$71.6M
| $7.31K | ﹤0.01% |
+2,934
| New | +$7.31K |
|