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 | |
|---|---|---|---|---|---|---|
4476
Affinity Bancshares
AFBI
$125M
| $3.55K | ﹤0.01% |
+193
| New | +$3.55K |
|
4477
Data I/O
DAIO
$30.1M
| $3.55K | ﹤0.01% |
1,144
-463
| -29% | -$1.44K |
|
4478
United-Guardian
UG
$36.5M
| $3.54K | ﹤0.01% |
443
+22
| +5% | +$176 |
|
4479
Urgent.ly
ULY
$5.83M
| $3.54K | ﹤0.01% |
553
+2
| +0.4% | +$13 |
|
4480
Invesco DB Oil Fund
DBO
$225M
| $3.53K | ﹤0.01% |
267
-620
| -70% | -$8.2K |
|
4481
Conifer Holdings
CNFR
$19.9M
| $3.52K | ﹤0.01% |
4,854
-4
| -0.1% | -$3 |
|
4482
iShare MSCI Eurozone ETF
EZU
$8.03B
| $3.51K | ﹤0.01% |
59
-745
| -93% | -$44.3K |
|
4483
Bullfrog AI
BFRG
$13.3M
| $3.5K | ﹤0.01% |
2,320
+1,033
| +80% | +$1.56K |
|
4484
AquaBounty Technologies
AQB
$5.97M
| $3.5K | ﹤0.01% |
4,729
-5
| -0.1% | -$4 |
|
|
MNTN
4485
MNTN Inc
MNTN
$1.47B
| $3.5K | ﹤0.01% |
+160
| New | +$3.5K |
|
4486
Finance of America Companies
FOA
$283M
| $3.5K | ﹤0.01% |
150
-872
| -85% | -$20.3K |
|
|
STRR
4487
DELISTED
Star Equity Holdings
STRR
| $3.48K | ﹤0.01% |
1,742
+258
| +17% | +$516 |
|
4488
Tharimmune
THAR
$24.5M
| $3.48K | ﹤0.01% |
1,795
-1,085
| -38% | -$2.11K |
|
4489
Amesite
AMST
$14.7M
| $3.48K | ﹤0.01% |
1,294
-176
| -12% | -$473 |
|
|
FOXX
4490
Foxx Development Holdings
FOXX
$33.5M
| $3.47K | ﹤0.01% |
+632
| New | +$3.47K |
|
4491
Actinium Pharmaceuticals
ATNM
$49.6M
| $3.47K | ﹤0.01% |
2,478
-5,871
| -70% | -$8.22K |
|
4492
Curis
CRIS
$21.2M
| $3.46K | ﹤0.01% |
1,493
-780
| -34% | -$1.81K |
|
4493
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $3.46K | ﹤0.01% |
89
-15,683
| -99% | -$610K |
|
4494
Dare Bioscience
DARE
$28.6M
| $3.44K | ﹤0.01% |
1,440
-2
| -0.1% | -$5 |
|
4495
United Bancorp
UBCP
$75.1M
| $3.44K | ﹤0.01% |
237
-18
| -7% | -$261 |
|
4496
Jet.AI
JTAI
$11M
| $3.42K | ﹤0.01% |
937
-731
| -44% | -$2.67K |
|
4497
Royalty Management
RMCO
$34.5M
| $3.42K | ﹤0.01% |
2,633
-1,475
| -36% | -$1.92K |
|
4498
BlackBoxStocks
BLBX
$25.9M
| $3.41K | ﹤0.01% |
579
+479
| +479% | +$2.82K |
|
|
PW
4499
Power REIT
PW
$3.16M
| $3.4K | ﹤0.01% |
3,142
+2,376
| +310% | +$2.57K |
|
|
EXOZ
4500
eXoZymes Inc
EXOZ
$121M
| $3.4K | ﹤0.01% |
344
-789
| -70% | -$7.8K |
|