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 | |
|---|---|---|---|---|---|---|
|
FATBB
4476
FAT Brands
FATBB
$45.8M
| $3.01K | ﹤0.01% |
1,113
-1,013
| -48% | -$2.74K |
|
4477
NextTrip
NTRP
$31.7M
| $3K | ﹤0.01% |
+527
| New | +$3K |
|
|
GXAI
4478
Gaxos.ai
GXAI
$12.3M
| $2.98K | ﹤0.01% |
2,465
+369
| +18% | +$447 |
|
4479
Peraso
PRSO
$7.35M
| $2.98K | ﹤0.01% |
4,381
+2,609
| +147% | +$1.78K |
|
4480
Taitron Components
TAIT
$16.8M
| $2.96K | ﹤0.01% |
1,176
-340
| -22% | -$857 |
|
4481
Seanergy Maritime Holdings
SHIP
$181M
| $2.96K | ﹤0.01% |
462
+165
| +56% | +$1.06K |
|
4482
Shinhan Financial Group
SHG
$24B
| $2.95K | ﹤0.01% |
92
-2,805
| -97% | -$90K |
|
4483
Vivani Medical
VANI
$71.7M
| $2.95K | ﹤0.01% |
2,807
+990
| +54% | +$1.04K |
|
|
WRN
4484
Western Copper and Gold
WRN
$337M
| $2.94K | ﹤0.01% |
+2,586
| New | +$2.94K |
|
4485
Sigma Lithium
SGML
$602M
| $2.93K | ﹤0.01% |
+282
| New | +$2.93K |
|
4486
Universal Electronics
UEIC
$62.3M
| $2.93K | ﹤0.01% |
479
-1,101
| -70% | -$6.74K |
|
4487
Sphere 3D
ANY
$19.8M
| $2.93K | ﹤0.01% |
7,350
+4,741
| +182% | +$1.89K |
|
4488
CPI Aerostructures
CVU
$32.6M
| $2.93K | ﹤0.01% |
+844
| New | +$2.93K |
|
4489
Edesa Biotech
EDSA
$16.9M
| $2.91K | ﹤0.01% |
1,192
-2,246
| -65% | -$5.48K |
|
4490
Moving iMage Technologies
MITQ
$11.9M
| $2.9K | ﹤0.01% |
4,643
-1,248
| -21% | -$780 |
|
4491
Calidi Biotherapeutics
CLDI
$8.67M
| $2.9K | ﹤0.01% |
+426
| New | +$2.9K |
|
4492
Douglas Elliman
DOUG
$241M
| $2.89K | ﹤0.01% |
1,681
+1,680
| +168,000% | +$2.89K |
|
4493
Safe and Green Development Corp
SGD
$4.96M
| $2.87K | ﹤0.01% |
2,267
+849
| +60% | +$1.08K |
|
4494
60 Degrees Pharmaceuticals
SXTP
$5.75M
| $2.85K | ﹤0.01% |
1,550
+804
| +108% | +$1.48K |
|
4495
Laser Photonics
LASE
$37M
| $2.85K | ﹤0.01% |
928
-7,466
| -89% | -$22.9K |
|
4496
First US Bancshares
FUSB
$69.1M
| $2.85K | ﹤0.01% |
213
-420
| -66% | -$5.61K |
|
4497
XBP Global Holdings, Inc. Common Stock
XBP
$118M
| $2.84K | ﹤0.01% |
2,085
-4,537
| -69% | -$6.17K |
|
|
SSY
4498
DELISTED
SunLink Health Systems
SSY
| $2.83K | ﹤0.01% |
2,833
+534
| +23% | +$534 |
|
4499
AN2 Therapeutics
ANTX
$35M
| $2.83K | ﹤0.01% |
2,082
+619
| +42% | +$842 |
|
|
METD
4500
Direxion Daily META Bear 1X Shares
METD
$6.75M
| $2.83K | ﹤0.01% |
143
-31
| -18% | -$613 |
|