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 | |
|---|---|---|---|---|---|---|
4601
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.05K | ﹤0.01% |
+42
| New | +$2.05K |
|
4602
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.04K | ﹤0.01% |
29
-60
| -67% | -$4.23K |
|
4603
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $2.03K | ﹤0.01% |
+100
| New | +$2.03K |
|
4604
SIFCO Industries
SIF
$46.3M
| $2.02K | ﹤0.01% |
731
-191
| -21% | -$527 |
|
4605
ECD Automotive Design
ECDA
$7.82M
| $2.02K | ﹤0.01% |
3,434
-3,948
| -53% | -$2.32K |
|
4606
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$54.5M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
4607
InterGroup Corp
INTG
$43M
| $2K | ﹤0.01% |
165
+123
| +293% | +$1.49K |
|
4608
Diana Shipping
DSX
$225M
| $2K | ﹤0.01% |
1,279
-33
| -3% | -$51 |
|
4609
Aware
AWRE
$61.4M
| $1.98K | ﹤0.01% |
1,256
-2,783
| -69% | -$4.4K |
|
|
NXXT
4610
NextNRG, Inc. Common Stock
NXXT
$232M
| $1.98K | ﹤0.01% |
628
+448
| +249% | +$1.42K |
|
4611
Regis Corp
RGS
$70.8M
| $1.98K | ﹤0.01% |
109
-30
| -22% | -$544 |
|
4612
Energous
WATT
$11.3M
| $1.98K | ﹤0.01% |
242
-37
| -13% | -$302 |
|
4613
GT Biopharma
GTBP
$2.86M
| $1.97K | ﹤0.01% |
918
-1,999
| -69% | -$4.3K |
|
4614
Cadeler
CDLR
$1.85B
| $1.97K | ﹤0.01% |
100
-440
| -81% | -$8.65K |
|
|
CBIO
4615
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.96K | ﹤0.01% |
94
-102
| -52% | -$2.13K |
|
4616
SB Financial Group
SBFG
$132M
| $1.96K | ﹤0.01% |
94
-250
| -73% | -$5.21K |
|
4617
Tigo Energy
TYGO
$113M
| $1.96K | ﹤0.01% |
2,328
+1,695
| +268% | +$1.42K |
|
|
TOPP
4618
Toppoint Holdings Inc.
TOPP
$37.5M
| $1.95K | ﹤0.01% |
+1,156
| New | +$1.95K |
|
|
BNC
4619
CEA Industries
BNC
$712M
| $1.95K | ﹤0.01% |
219
-206
| -48% | -$1.84K |
|
|
TSBX
4620
DELISTED
Turnstone Biologics
TSBX
| $1.95K | ﹤0.01% |
4,761
-45
| -0.9% | -$18 |
|
4621
BioSig Technologies, Inc. Common Stock
BSGM
| $1.95K | ﹤0.01% |
3,245
+2,280
| +236% | +$1.37K |
|
4622
T-REX 2X Long Tesla Daily Target ETF
TSLT
$478M
| $1.95K | ﹤0.01% |
149
-156
| -51% | -$2.04K |
|
4623
Corporacion America
CAAP
$3.16B
| $1.94K | ﹤0.01% |
106
-846
| -89% | -$15.5K |
|
4624
Dermata Therapeutics
DRMA
$3.69M
| $1.94K | ﹤0.01% |
180
+41
| +29% | +$442 |
|
4625
Banco Santander Chile
BSAC
$12.1B
| $1.94K | ﹤0.01% |
85
-1,725
| -95% | -$39.3K |
|