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 | |
|---|---|---|---|---|---|---|
|
ENTO
4551
Entero Therapeutics
ENTO
$5M
| $2.43K | ﹤0.01% |
1,690
+2
| +0.1% | +$3 |
|
|
ACCS
4552
ACCESS Newswire Inc.
ACCS
$40.3M
| $2.4K | ﹤0.01% |
272
-687
| -72% | -$6.07K |
|
|
SANW
4553
DELISTED
S&W Seed Co
SANW
| $2.39K | ﹤0.01% |
343
-460
| -57% | -$3.21K |
|
4554
Talphera
TLPH
$19.3M
| $2.39K | ﹤0.01% |
4,821
-45
| -0.9% | -$22 |
|
4555
American Shared Hospital Services
AMS
$16.2M
| $2.38K | ﹤0.01% |
855
-445
| -34% | -$1.24K |
|
4556
Mustang Bio
MBIO
$11.4M
| $2.38K | ﹤0.01% |
1,900
+1,684
| +780% | +$2.11K |
|
4557
Security National Financial
SNFCA
$237M
| $2.37K | ﹤0.01% |
206
-3,873
| -95% | -$44.6K |
|
4558
Noodles & Co
NDLS
$30.7M
| $2.36K | ﹤0.01% |
2,169
+2,073
| +2,159% | +$2.26K |
|
4559
DarioHealth
DRIO
$17.1M
| $2.36K | ﹤0.01% |
193
-186
| -49% | -$2.27K |
|
|
SDHY
4560
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $2.36K | ﹤0.01% |
+143
| New | +$2.36K |
|
4561
Greenfire Resources
GFR
$333M
| $2.35K | ﹤0.01% |
+400
| New | +$2.35K |
|
|
UBX
4562
DELISTED
Unity Biotechnology
UBX
| $2.34K | ﹤0.01% |
2,018
-636
| -24% | -$738 |
|
4563
CDT Equity Inc. Common Stock
CDT
$1.83M
| $2.33K | ﹤0.01% |
199
+141
| +243% | +$1.65K |
|
4564
Kentucky First Federal Bancorp
KFFB
| $2.32K | ﹤0.01% |
779
-157
| -17% | -$468 |
|
4565
Local Bounti
LOCL
$48.7M
| $2.29K | ﹤0.01% |
1,113
-1,015
| -48% | -$2.09K |
|
|
ATLN
4566
Atlantic International Corp. Common Stock
ATLN
$231M
| $2.29K | ﹤0.01% |
+568
| New | +$2.29K |
|
4567
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.28K | ﹤0.01% |
29
-6,047
| -100% | -$476K |
|
4568
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.28K | ﹤0.01% |
+79
| New | +$2.28K |
|
4569
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.27K | ﹤0.01% |
+30
| New | +$2.27K |
|
4570
Asset Entities
ASST
$141M
| $2.26K | ﹤0.01% |
3,912
-6,906
| -64% | -$3.98K |
|
|
KC
4571
Kingsoft Cloud Holdings
KC
$4.45B
| $2.24K | ﹤0.01% |
156
-30,021
| -99% | -$431K |
|
|
TGB
4572
Taseko Mines
TGB
$1.12B
| $2.24K | ﹤0.01% |
1,000
-9,833
| -91% | -$22K |
|
4573
Nortech Systems
NSYS
$26.7M
| $2.23K | ﹤0.01% |
235
-68
| -22% | -$646 |
|
4574
Passage Bio
PASG
$22.3M
| $2.23K | ﹤0.01% |
316
-2,408
| -88% | -$17K |
|
4575
Mawson Infrastructure Group
MIGI
$8.42M
| $2.22K | ﹤0.01% |
4,465
-8,173
| -65% | -$4.07K |
|