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 | |
|---|---|---|---|---|---|---|
4551
KORE Group Holdings
KORE
$39M
| $3.1K | ﹤0.01% |
1,298
-480
| -27% | -$1.15K |
|
4552
Forward Industries
FORD
$2.57B
| $3.1K | ﹤0.01% |
530
-473
| -47% | -$2.76K |
|
4553
Epsilon Energy
EPSN
$114M
| $3.09K | ﹤0.01% |
419
-37
| -8% | -$273 |
|
4554
FGI Industries
FGI
$15.1M
| $3.09K | ﹤0.01% |
954
| – | – |
|
4555
Century Casinos
CNTY
$81.4M
| $3.08K | ﹤0.01% |
1,456
-1,805
| -55% | -$3.82K |
|
|
ZVSA
4556
DELISTED
ZyVersa Therapeutics
ZVSA
| $3.06K | ﹤0.01% |
4,525
+2,370
| +110% | +$1.61K |
|
4557
Clean Energy Technologies
CETY
$19.9M
| $3.06K | ﹤0.01% |
12,238
+4,017
| +49% | +$1.01K |
|
4558
Momentus
MNTS
$14M
| $3.06K | ﹤0.01% |
2,506
+1,217
| +94% | +$1.49K |
|
4559
Ensysce Biosciences
ENSC
$6.32M
| $3.05K | ﹤0.01% |
1,369
+928
| +210% | +$2.07K |
|
|
IMA
4560
ImageneBio Inc
IMA
$92.2M
| $3.05K | ﹤0.01% |
+190
| New | +$3.05K |
|
4561
Mexco Energy
MXC
$18.4M
| $3.04K | ﹤0.01% |
343
-56
| -14% | -$497 |
|
4562
PharmaCyte Biotech
PMCB
$6.66M
| $3.04K | ﹤0.01% |
2,785
-653
| -19% | -$712 |
|
4563
ICL Group
ICL
$7.92B
| $3.03K | ﹤0.01% |
441
+341
| +341% | +$2.35K |
|
|
BINI
4564
Bollinger Innovations
BINI
$1.51M
| $3.03K | ﹤0.01% |
+28
| New | +$3.03K |
|
4565
Professional Diversity Network
IPDN
$7.53M
| $3.02K | ﹤0.01% |
894
-1,063
| -54% | -$3.59K |
|
4566
Lixte Biotechnology
LIXT
$24.9M
| $3.02K | ﹤0.01% |
+3,332
| New | +$3.02K |
|
4567
Richtech Robotics
RR
$715M
| $3K | ﹤0.01% |
1,538
+275
| +22% | +$536 |
|
4568
Ainos
AIMD
$17.9M
| $2.99K | ﹤0.01% |
1,056
-2
| -0.2% | -$6 |
|
4569
New Oriental
EDU
$8.48B
| $2.97K | ﹤0.01% |
55
-5,542
| -99% | -$299K |
|
|
TONX
4570
TON Strategy Co
TONX
$413M
| $2.96K | ﹤0.01% |
+432
| New | +$2.96K |
|
4571
Moving iMage Technologies
MITQ
$13.4M
| $2.96K | ﹤0.01% |
4,634
-9
| -0.2% | -$6 |
|
|
IVF
4572
INVO Fertility Inc
IVF
$3.85M
| $2.96K | ﹤0.01% |
1,120
+874
| +355% | +$2.31K |
|
4573
Hawthorn Bancshares
HWBK
$227M
| $2.94K | ﹤0.01% |
101
+60
| +146% | +$1.75K |
|
4574
Sonim Technologies
SONM
$12.9M
| $2.94K | ﹤0.01% |
2,412
+257
| +12% | +$314 |
|
4575
Crawford & Co Class B
CRD.B
$510M
| $2.93K | ﹤0.01% |
+280
| New | +$2.93K |
|