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 | |
|---|---|---|---|---|---|---|
4501
Research Frontiers
REFR
$48.1M
| $3.39K | ﹤0.01% |
2,068
-1,500
| -42% | -$2.46K |
|
|
LGCY
4502
Legacy Education Inc
LGCY
$159M
| $3.39K | ﹤0.01% |
303
+15
| +5% | +$168 |
|
4503
Texas Community Bancshares
TCBS
$51.1M
| $3.39K | ﹤0.01% |
211
-29
| -12% | -$466 |
|
4504
Milestone Scientific
MLSS
$40.7M
| $3.38K | ﹤0.01% |
+5,308
| New | +$3.38K |
|
4505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.38K | ﹤0.01% |
421
+371
| +742% | +$2.98K |
|
|
TGEN
4506
Tecogen Inc
TGEN
$260M
| $3.37K | ﹤0.01% |
+496
| New | +$3.37K |
|
4507
Arqit Quantum
ARQQ
$636M
| $3.37K | ﹤0.01% |
91
+28
| +44% | +$1.04K |
|
4508
Heritage Global
HGBL
$58.4M
| $3.36K | ﹤0.01% |
1,514
-339
| -18% | -$753 |
|
4509
Lazydays
GORV
$7.84M
| $3.36K | ﹤0.01% |
460
+427
| +1,294% | +$3.12K |
|
|
TWNP
4510
Twin Hospitality Group
TWNP
$238M
| $3.36K | ﹤0.01% |
743
+651
| +708% | +$2.94K |
|
|
VSEE
4511
VSee Health
VSEE
$10.5M
| $3.36K | ﹤0.01% |
2,892
-1,303
| -31% | -$1.51K |
|
4512
Delek Logistics
DKL
$2.41B
| $3.35K | ﹤0.01% |
78
-887
| -92% | -$38.1K |
|
4513
TherapeuticsMD
TXMD
$12.6M
| $3.34K | ﹤0.01% |
2,882
-2,620
| -48% | -$3.04K |
|
4514
Expion360
XPON
$10.6M
| $3.34K | ﹤0.01% |
3,671
-2,834
| -44% | -$2.58K |
|
4515
DHI Group
DHX
$138M
| $3.33K | ﹤0.01% |
1,122
-12,861
| -92% | -$38.2K |
|
|
STAI
4516
ScanTech AI Systems
STAI
$28.3M
| $3.33K | ﹤0.01% |
4,985
+2,432
| +95% | +$1.63K |
|
4517
Comtech Telecommunications
CMTL
$66.1M
| $3.33K | ﹤0.01% |
+1,359
| New | +$3.33K |
|
4518
Canadian Pacific Kansas City
CP
$69.4B
| $3.33K | ﹤0.01% |
42
-33,808
| -100% | -$2.68M |
|
4519
Dominari Holdings
DOMH
$101M
| $3.33K | ﹤0.01% |
612
-760
| -55% | -$4.13K |
|
4520
MAIA Biotechnology
MAIA
$51.1M
| $3.33K | ﹤0.01% |
1,847
+1,608
| +673% | +$2.9K |
|
4521
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $3.32K | ﹤0.01% |
+143
| New | +$3.32K |
|
4522
SiNtx Technologies
SINT
$13.6M
| $3.29K | ﹤0.01% |
1,022
+371
| +57% | +$1.2K |
|
4523
Salarius Pharmaceuticals
SLRX
$2.2M
| $3.28K | ﹤0.01% |
244
+22
| +10% | +$296 |
|
4524
inTEST
INTT
$97.9M
| $3.28K | ﹤0.01% |
450
-877
| -66% | -$6.39K |
|
4525
DIH Holdings US
DHAI
$10.6M
| $3.27K | ﹤0.01% |
13,333
-393
| -3% | -$96 |
|