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 | |
|---|---|---|---|---|---|---|
4451
TransAlta
TAC
$4.04B
| $3.67K | ﹤0.01% |
340
-564
| -62% | -$6.09K |
|
4452
Karyopharm Therapeutics
KPTI
$46.9M
| $3.66K | ﹤0.01% |
+850
| New | +$3.66K |
|
4453
Precision BioSciences
DTIL
$56.3M
| $3.66K | ﹤0.01% |
872
-628
| -42% | -$2.64K |
|
4454
Lantern Pharma
LTRN
$43.5M
| $3.66K | ﹤0.01% |
1,157
+365
| +46% | +$1.15K |
|
4455
Siebert Financial
SIEB
$118M
| $3.66K | ﹤0.01% |
+827
| New | +$3.66K |
|
4456
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.65K | ﹤0.01% |
61
-1,538
| -96% | -$92.1K |
|
4457
Coya Therapeutics
COYA
$92M
| $3.65K | ﹤0.01% |
634
+349
| +122% | +$2.01K |
|
4458
Bridgeline Digital
BLIN
$16.1M
| $3.64K | ﹤0.01% |
+2,620
| New | +$3.64K |
|
4459
IGC Pharma
IGC
$37.2M
| $3.64K | ﹤0.01% |
11,899
-1,454
| -11% | -$445 |
|
4460
Liberty Global Class B
LBTYB
$3.96B
| $3.64K | ﹤0.01% |
380
-6
| -2% | -$57 |
|
4461
NeoVolta
NEOV
$195M
| $3.64K | ﹤0.01% |
1,102
-5,051
| -82% | -$16.7K |
|
4462
Aptevo Therapeutics
APVO
$5.79M
| $3.64K | ﹤0.01% |
1,192
+1,029
| +631% | +$3.14K |
|
4463
Ryanair
RYAAY
$29.6B
| $3.63K | ﹤0.01% |
63
-1,420
| -96% | -$81.9K |
|
|
RYM
4464
RYTHM Inc
RYM
$79.9M
| $3.62K | ﹤0.01% |
+171
| New | +$3.62K |
|
|
TOPP
4465
Toppoint Holdings
TOPP
$28.7M
| $3.61K | ﹤0.01% |
2,257
+1,101
| +95% | +$1.76K |
|
|
SELF
4466
Global Self Storage
SELF
$57.4M
| $3.61K | ﹤0.01% |
676
-1,487
| -69% | -$7.94K |
|
4467
Stabilis Solutions
SLNG
$74.9M
| $3.61K | ﹤0.01% |
+759
| New | +$3.61K |
|
4468
Hercules Capital
HTGC
$3.55B
| $3.6K | ﹤0.01% |
197
-4,277
| -96% | -$78.2K |
|
4469
Gevo
GEVO
$489M
| $3.6K | ﹤0.01% |
2,726
-58,741
| -96% | -$77.5K |
|
|
PONY
4470
Pony AI Inc
PONY
$7.36B
| $3.59K | ﹤0.01% |
+272
| New | +$3.59K |
|
4471
Kentucky First Federal Bancorp
KFFB
$27.8M
| $3.59K | ﹤0.01% |
1,233
+454
| +58% | +$1.32K |
|
4472
RF Industries
RFIL
$82.7M
| $3.58K | ﹤0.01% |
554
-351
| -39% | -$2.27K |
|
4473
Enveric Biosciences
ENVB
$1.95M
| $3.58K | ﹤0.01% |
2,957
+585
| +25% | +$708 |
|
|
EPSM
4474
Epsium Enterprise
EPSM
$468M
| $3.57K | ﹤0.01% |
+270
| New | +$3.57K |
|
4475
Stratasys
SSYS
$896M
| $3.56K | ﹤0.01% |
310
+300
| +3,000% | +$3.44K |
|