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 | |
|---|---|---|---|---|---|---|
|
HCWC
4576
Healthy Choice Wellness
HCWC
$11.3M
| $2.91K | ﹤0.01% |
7,200
| – | – |
|
4577
Nuvve Holding Corp
NVVE
$4.65M
| $2.89K | ﹤0.01% |
3,052
-461
| -13% | -$437 |
|
4578
Lake Shore Bancorp
LSBK
$103M
| $2.89K | ﹤0.01% |
183
-105
| -36% | -$1.66K |
|
4579
Taitron Components
TAIT
$16.3M
| $2.89K | ﹤0.01% |
1,288
+112
| +10% | +$251 |
|
4580
Northann Corp
NCL
$33.6M
| $2.87K | ﹤0.01% |
+17,951
| New | +$2.87K |
|
4581
Network-1 Technologies
NTIP
$35.3M
| $2.87K | ﹤0.01% |
2,353
+194
| +9% | +$237 |
|
4582
Cohen & Co
COHN
$22.3M
| $2.86K | ﹤0.01% |
288
-280
| -49% | -$2.78K |
|
|
ARMN
4583
Aris Mining
ARMN
$1.92B
| $2.85K | ﹤0.01% |
424
-5,276
| -93% | -$35.5K |
|
4584
Sonoma Pharmaceuticals
SNOA
$6.87M
| $2.85K | ﹤0.01% |
1,000
-447
| -31% | -$1.27K |
|
4585
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.84K | ﹤0.01% |
+58
| New | +$2.84K |
|
|
ODV
4586
Osisko Development Corp
ODV
$749M
| $2.82K | ﹤0.01% |
+1,318
| New | +$2.82K |
|
4587
Aqua Metals
AQMS
$5.79M
| $2.82K | ﹤0.01% |
+581
| New | +$2.82K |
|
4588
Air T
AIRT
$61.5M
| $2.82K | ﹤0.01% |
128
-170
| -57% | -$3.74K |
|
4589
Pulmatrix
PULM
$18.2M
| $2.82K | ﹤0.01% |
408
-244
| -37% | -$1.68K |
|
4590
Good Times Restaurants
GTIM
$16.7M
| $2.81K | ﹤0.01% |
1,594
-191
| -11% | -$337 |
|
4591
Mangoceuticals
MGRX
$23.7M
| $2.81K | ﹤0.01% |
1,850
+207
| +13% | +$315 |
|
4592
Banco Macro
BMA
$2.51B
| $2.81K | ﹤0.01% |
40
-247
| -86% | -$17.3K |
|
4593
Vanguard Mid-Cap ETF
VO
$88.2B
| $2.8K | ﹤0.01% |
+10
| New | +$2.8K |
|
|
VSTD
4594
Vestand Inc
VSTD
$26.9M
| $2.78K | ﹤0.01% |
1,152
-1,072
| -48% | -$2.59K |
|
4595
Pathfinder Bancorp
PBHC
$93.1M
| $2.78K | ﹤0.01% |
181
+157
| +654% | +$2.41K |
|
4596
Gossamer Bio
GOSS
$694M
| $2.77K | ﹤0.01% |
2,249
-2,885
| -56% | -$3.55K |
|
|
SBLX
4597
StableX Technologies
SBLX
$3.94M
| $2.76K | ﹤0.01% |
375
+352
| +1,530% | +$2.59K |
|
4598
Lulu's Fashion Lounge
LVLU
$12.9M
| $2.76K | ﹤0.01% |
613
-342
| -36% | -$1.54K |
|
4599
Copa Holdings
CPA
$4.93B
| $2.75K | ﹤0.01% |
25
-460
| -95% | -$50.6K |
|
|
ISBA
4600
Isabella Bank
ISBA
$258M
| $2.74K | ﹤0.01% |
+91
| New | +$2.74K |
|