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 | |
|---|---|---|---|---|---|---|
4501
SentinelOne
S
$6.13B
| $2.82K | ﹤0.01% |
155
-2,006
| -93% | -$36.5K |
|
4502
Senseonics Holdings
SENS
$375M
| $2.81K | ﹤0.01% |
4,281
-103,743
| -96% | -$68.1K |
|
4503
Network-1 Technologies
NTIP
$36M
| $2.81K | ﹤0.01% |
2,159
-1,098
| -34% | -$1.43K |
|
4504
Lantern Pharma
LTRN
$41.4M
| $2.8K | ﹤0.01% |
792
-471
| -37% | -$1.67K |
|
4505
Rockwell Medical
RMTI
$55.8M
| $2.8K | ﹤0.01% |
2,479
-5,255
| -68% | -$5.94K |
|
4506
DiaMedica Therapeutics
DMAC
$366M
| $2.8K | ﹤0.01% |
+738
| New | +$2.8K |
|
|
RENT
4507
Rent the Runway
RENT
$20.6M
| $2.8K | ﹤0.01% |
+627
| New | +$2.8K |
|
4508
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.78K | ﹤0.01% |
+100
| New | +$2.78K |
|
4509
Cocrystal Pharma
COCP
$16.2M
| $2.78K | ﹤0.01% |
1,957
+1,127
| +136% | +$1.6K |
|
4510
Vericel Corp
VCEL
$1.62B
| $2.77K | ﹤0.01% |
62
-1,382
| -96% | -$61.7K |
|
4511
Xtant Medical Holdings
XTNT
$82.2M
| $2.76K | ﹤0.01% |
5,869
-10,206
| -63% | -$4.8K |
|
4512
Direxion Daily GOOGL Bull 2X Shares
GGLL
$473M
| $2.75K | ﹤0.01% |
96
-1,346
| -93% | -$38.6K |
|
4513
urban-gro
UGRO
$7.48M
| $2.74K | ﹤0.01% |
6,784
+1,190
| +21% | +$481 |
|
4514
Fathom Holdings
FTHM
$79.4M
| $2.73K | ﹤0.01% |
3,100
+1,308
| +73% | +$1.15K |
|
4515
ABVC BioPharma
ABVC
$67.1M
| $2.73K | ﹤0.01% |
2,576
+13
| +0.5% | +$14 |
|
4516
Athira Pharma
ATHA
$14.2M
| $2.72K | ﹤0.01% |
9,547
-3,845
| -29% | -$1.1K |
|
4517
Annovis Bio
ANVS
$48.3M
| $2.68K | ﹤0.01% |
1,784
+16
| +0.9% | +$24 |
|
4518
Equillium
EQ
$111M
| $2.68K | ﹤0.01% |
6,819
+856
| +14% | +$336 |
|
4519
BlackRock Energy and Resources Trust
BGR
$347M
| $2.66K | ﹤0.01% |
+196
| New | +$2.66K |
|
4520
OneMedNet
ONMD
$38.9M
| $2.64K | ﹤0.01% |
4,890
+2,882
| +144% | +$1.56K |
|
4521
Cyclerion Therapeutics
CYCN
$7.88M
| $2.64K | ﹤0.01% |
1,054
-1,387
| -57% | -$3.47K |
|
4522
Banco de Chile
BCH
$15.2B
| $2.62K | ﹤0.01% |
99
-259
| -72% | -$6.86K |
|
4523
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $2.61K | ﹤0.01% |
185
+92
| +99% | +$1.3K |
|
4524
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.91M
| $2.61K | ﹤0.01% |
161
+64
| +66% | +$1.04K |
|
4525
Ainos
AIMD
$16.6M
| $2.6K | ﹤0.01% |
1,058
-689
| -39% | -$1.69K |
|