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 | |
|---|---|---|---|---|---|---|
4451
Epsilon Energy
EPSN
$120M
| $3.22K | ﹤0.01% |
456
+343
| +304% | +$2.42K |
|
4452
Mangoceuticals
MGRX
$23.9M
| $3.2K | ﹤0.01% |
1,643
-990
| -38% | -$1.93K |
|
4453
BRF SA
BRFS
$6.22B
| $3.19K | ﹤0.01% |
928
+759
| +449% | +$2.61K |
|
4454
NovaBay Pharmaceuticals
NBY
$15.1M
| $3.19K | ﹤0.01% |
5,457
+6
| +0.1% | +$4 |
|
4455
Nexalin Technology
NXL
$15.3M
| $3.18K | ﹤0.01% |
+1,631
| New | +$3.18K |
|
4456
SHF Holdings
SHFS
$11.9M
| $3.18K | ﹤0.01% |
741
-39
| -5% | -$167 |
|
4457
DIH Holdings US
DHAI
$10.7M
| $3.18K | ﹤0.01% |
13,726
+11,264
| +458% | +$2.61K |
|
4458
Cambium Networks
CMBM
$20.4M
| $3.17K | ﹤0.01% |
4,498
-12,091
| -73% | -$8.53K |
|
4459
Sonoma Pharmaceuticals
SNOA
$7.35M
| $3.17K | ﹤0.01% |
1,447
-960
| -40% | -$2.1K |
|
4460
iShares Silver Trust
SLV
$20.7B
| $3.17K | ﹤0.01% |
+107
| New | +$3.17K |
|
4461
iSpecimen
ISPC
$16M
| $3.16K | ﹤0.01% |
2,981
+2,850
| +2,176% | +$3.02K |
|
4462
SeaStar Medical
ICU
$24.3M
| $3.15K | ﹤0.01% |
1,895
-1,540
| -45% | -$2.56K |
|
4463
Signing Day Sports
SGN
$8.17M
| $3.12K | ﹤0.01% |
4,463
+4,278
| +2,312% | +$3K |
|
4464
Tandy Leather Factory
TLF
$24.8M
| $3.12K | ﹤0.01% |
1,077
+82
| +8% | +$238 |
|
|
VXRT
4465
DELISTED
Vaxart
VXRT
| $3.11K | ﹤0.01% |
7,651
+3,339
| +77% | +$1.36K |
|
4466
Palisade Bio
PALI
$5.57M
| $3.11K | ﹤0.01% |
4,570
-116
| -2% | -$79 |
|
|
ENZ
4467
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.11K | ﹤0.01% |
10,026
-2,887
| -22% | -$895 |
|
4468
Willamette Valley Vineyards
WVVI
$24.8M
| $3.09K | ﹤0.01% |
520
-868
| -63% | -$5.16K |
|
|
OTRK
4469
DELISTED
Ontrak
OTRK
| $3.07K | ﹤0.01% |
2,114
+111
| +6% | +$161 |
|
4470
Sundial Growers
SNDL
$620M
| $3.07K | ﹤0.01% |
2,174
-40,630
| -95% | -$57.3K |
|
|
MRIN
4471
DELISTED
Marin Software
MRIN
| $3.06K | ﹤0.01% |
2,269
-277
| -11% | -$374 |
|
|
EDN
4472
Edenor
EDN
$746M
| $3.05K | ﹤0.01% |
100
+73
| +270% | +$2.23K |
|
4473
Mizuho Financial
MFG
$82.2B
| $3.04K | ﹤0.01% |
+552
| New | +$3.04K |
|
4474
IZEA Worldwide
IZEA
$62.4M
| $3.03K | ﹤0.01% |
1,444
-2,142
| -60% | -$4.5K |
|
4475
Carver Bancorp
CARV
$12.2M
| $3.01K | ﹤0.01% |
2,136
-121
| -5% | -$171 |
|