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 | |
|---|---|---|---|---|---|---|
4526
Navios Maritime Partners
NMM
$1.4B
| $2.59K | ﹤0.01% |
66
-92
| -58% | -$3.61K |
|
4527
Ekso Bionics
EKSO
$10M
| $2.59K | ﹤0.01% |
428
-3
| -0.7% | -$18 |
|
4528
Transact Technologies
TACT
$45.9M
| $2.58K | ﹤0.01% |
701
-319
| -31% | -$1.17K |
|
4529
Momentus
MNTS
$14.5M
| $2.58K | ﹤0.01% |
1,289
+245
| +23% | +$490 |
|
4530
Cheniere Energy
CQP
$25.2B
| $2.58K | ﹤0.01% |
39
-213
| -85% | -$14.1K |
|
4531
Urgent.ly
ULY
$5.58M
| $2.57K | ﹤0.01% |
551
+189
| +52% | +$883 |
|
|
AHT
4532
Ashford Hospitality Trust
AHT
$38.1M
| $2.56K | ﹤0.01% |
357
-635
| -64% | -$4.55K |
|
4533
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $2.55K | ﹤0.01% |
71
+3
| +4% | +$108 |
|
4534
NetSol Technologies
NTWK
$55.2M
| $2.53K | ﹤0.01% |
1,047
-1,511
| -59% | -$3.66K |
|
4535
First Guaranty Bancshares
FGBI
$123M
| $2.53K | ﹤0.01% |
329
-357
| -52% | -$2.75K |
|
4536
Haleon
HLN
$43.9B
| $2.53K | ﹤0.01% |
246
-7,547
| -97% | -$77.6K |
|
4537
GraniteShares 2x Short NVDA Daily ETF
NVD
$46.8M
| $2.53K | ﹤0.01% |
73
-9,927
| -99% | -$344K |
|
4538
Knightscope
KSCP
$59.3M
| $2.52K | ﹤0.01% |
893
-731
| -45% | -$2.06K |
|
4539
Stran & Co
SWAG
$36M
| $2.52K | ﹤0.01% |
2,515
-291
| -10% | -$291 |
|
|
MKFG
4540
DELISTED
Markforged Holding Corporation
MKFG
| $2.52K | ﹤0.01% |
+538
| New | +$2.52K |
|
4541
Salarius Pharmaceuticals
SLRX
$2.7M
| $2.51K | ﹤0.01% |
+222
| New | +$2.51K |
|
|
WHLR
4542
Wheeler Real Estate Investment Trust
WHLR
$5.49M
| $2.5K | ﹤0.01% |
113
+94
| +495% | +$2.08K |
|
4543
Richtech Robotics
RR
$528M
| $2.5K | ﹤0.01% |
+1,263
| New | +$2.5K |
|
4544
Conifer Holdings
CNFR
$15M
| $2.48K | ﹤0.01% |
4,858
+663
| +16% | +$339 |
|
4545
Maison Solutions
MSS
$17.4M
| $2.48K | ﹤0.01% |
2,408
-709
| -23% | -$730 |
|
4546
flyExclusive
FLYX
$88.3M
| $2.48K | ﹤0.01% |
797
-437
| -35% | -$1.36K |
|
4547
Vor Biopharma
VOR
$220M
| $2.47K | ﹤0.01% |
3,448
-153
| -4% | -$110 |
|
4548
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.47K | ﹤0.01% |
66
+12
| +22% | +$449 |
|
4549
Alaunos Therapeutics
TCRT
$5.1M
| $2.46K | ﹤0.01% |
1,676
+527
| +46% | +$775 |
|
4550
Biodesix
BDSX
$55M
| $2.44K | ﹤0.01% |
+3,900
| New | +$2.44K |
|