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 | |
|---|---|---|---|---|---|---|
4526
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $3.26K | ﹤0.01% |
82
-457
| -85% | -$18.2K |
|
4527
CPS Technologies
CPSH
$50.1M
| $3.25K | ﹤0.01% |
1,174
-2,377
| -67% | -$6.58K |
|
4528
Citizens
CIA
$296M
| $3.25K | ﹤0.01% |
931
-1,841
| -66% | -$6.43K |
|
4529
Innovator IBD 50 ETF
FFTY
$82.4M
| $3.25K | ﹤0.01% |
100
-14,432
| -99% | -$469K |
|
4530
Westlake Chemical Partners
WLKP
$745M
| $3.25K | ﹤0.01% |
147
-757
| -84% | -$16.7K |
|
4531
Signing Day Sports
SGN
$8.61M
| $3.25K | ﹤0.01% |
3,121
-1,342
| -30% | -$1.4K |
|
4532
Armata Pharmaceuticals
ARMP
$111M
| $3.24K | ﹤0.01% |
1,705
-1,766
| -51% | -$3.36K |
|
4533
Franklin Wireless
FKWL
$47.5M
| $3.24K | ﹤0.01% |
775
+591
| +321% | +$2.47K |
|
4534
Galecto
GLTO
$3.8M
| $3.21K | ﹤0.01% |
942
-641
| -40% | -$2.19K |
|
4535
Heartbeam
BEAT
$58M
| $3.2K | ﹤0.01% |
2,560
+760
| +42% | +$950 |
|
4536
Performance Technologies
PTIX
$7.76M
| $3.2K | ﹤0.01% |
876
+453
| +107% | +$1.65K |
|
4537
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.18K | ﹤0.01% |
127
-88,379
| -100% | -$2.21M |
|
|
SUPV
4538
Grupo Supervielle
SUPV
$439M
| $3.18K | ﹤0.01% |
300
-13
| -4% | -$138 |
|
4539
IN8bio
INAB
$9.08M
| $3.17K | ﹤0.01% |
1,517
+841
| +124% | +$1.76K |
|
4540
NovaBay Pharmaceuticals
NBY
$10.6M
| $3.16K | ﹤0.01% |
5,451
-6
| -0.1% | -$3 |
|
4541
iShares MSCI Turkey ETF
TUR
$175M
| $3.16K | ﹤0.01% |
+98
| New | +$3.16K |
|
4542
Willamette Valley Vineyards
WVVI
$20.6M
| $3.16K | ﹤0.01% |
569
+49
| +9% | +$272 |
|
4543
CGI
GIB
$20.6B
| $3.15K | ﹤0.01% |
30
-6,167
| -100% | -$647K |
|
4544
Dr. Reddy's Laboratories
RDY
$12.4B
| $3.14K | ﹤0.01% |
+209
| New | +$3.14K |
|
4545
TransCode Therapeutics
RNAZ
$9.75M
| $3.14K | ﹤0.01% |
402
+347
| +631% | +$2.71K |
|
4546
Imunon
IMNN
$12.6M
| $3.13K | ﹤0.01% |
300
-13
| -4% | -$136 |
|
4547
Gold Resource Corp
GORO
$129M
| $3.13K | ﹤0.01% |
5,130
-12,154
| -70% | -$7.41K |
|
4548
Dermata Therapeutics
DRMA
$3.7M
| $3.11K | ﹤0.01% |
532
+352
| +196% | +$2.06K |
|
4549
Palisade Bio
PALI
$5.59M
| $3.11K | ﹤0.01% |
4,567
-3
| -0.1% | -$2 |
|
|
ALLR
4550
Allarity Therapeutics
ALLR
$22.5M
| $3.1K | ﹤0.01% |
3,073
-1,632
| -35% | -$1.65K |
|