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 | |
|---|---|---|---|---|---|---|
4601
Athira Pharma
ATHA
$15.3M
| $2.74K | ﹤0.01% |
9,073
-474
| -5% | -$143 |
|
4602
Creative Medical Technology
CELZ
$9.06M
| $2.73K | ﹤0.01% |
1,029
-2,123
| -67% | -$5.63K |
|
|
FGNX
4603
FG Nexus Inc
FGNX
$9.66M
| $2.72K | ﹤0.01% |
170
-43
| -20% | -$688 |
|
4604
CDT Equity Inc
CDT
$2.2M
| $2.71K | ﹤0.01% |
982
+783
| +393% | +$2.16K |
|
4605
PAVmed
PAVM
$9.65M
| $2.7K | ﹤0.01% |
4,490
-13
| -0.3% | -$8 |
|
4606
CarParts.com
PRTS
$41M
| $2.7K | ﹤0.01% |
+3,642
| New | +$2.7K |
|
4607
GeoPark
GPRK
$308M
| $2.69K | ﹤0.01% |
413
+151
| +58% | +$985 |
|
|
KAPA
4608
Kairos Pharma
KAPA
$25.3M
| $2.69K | ﹤0.01% |
+3,797
| New | +$2.69K |
|
|
UBXG
4609
U-BX Technology
UBXG
$39.9M
| $2.69K | ﹤0.01% |
+971
| New | +$2.69K |
|
|
SGMA
4610
DELISTED
Sigmatron International
SGMA
| $2.68K | ﹤0.01% |
901
+340
| +61% | +$1.01K |
|
4611
PDS Biotechnology
PDSB
$49.4M
| $2.66K | ﹤0.01% |
2,002
-7,359
| -79% | -$9.79K |
|
4612
TOP Ships
TOPS
$25M
| $2.66K | ﹤0.01% |
506
-117
| -19% | -$616 |
|
4613
Oxbridge Re Holdings
OXBR
$18.1M
| $2.64K | ﹤0.01% |
1,517
-2,750
| -64% | -$4.79K |
|
4614
GEE Group
JOB
$23M
| $2.63K | ﹤0.01% |
13,383
-9,456
| -41% | -$1.86K |
|
4615
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.63K | ﹤0.01% |
207
+191
| +1,194% | +$2.43K |
|
4616
Safe & Green Holdings
SGBX
$4.74M
| $2.63K | ﹤0.01% |
4,103
+3,296
| +408% | +$2.11K |
|
4617
FMC
FMC
$4.52B
| $2.63K | ﹤0.01% |
63
-7,966
| -99% | -$333K |
|
|
MTVA
4618
MetaVia Inc
MTVA
$25.2M
| $2.63K | ﹤0.01% |
4,088
+1,662
| +69% | +$1.07K |
|
4619
iShares MSCI Singapore ETF
EWS
$843M
| $2.62K | ﹤0.01% |
101
-220
| -69% | -$5.72K |
|
|
SOLZ
4620
Solana ETF
SOLZ
$198M
| $2.62K | ﹤0.01% |
+149
| New | +$2.62K |
|
4621
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $2.62K | ﹤0.01% |
43
+17
| +65% | +$1.04K |
|
|
ADAP
4622
Adaptimmune Therapeutics
ADAP
$38.3M
| $2.62K | ﹤0.01% |
10,921
-11,045
| -50% | -$2.65K |
|
4623
Children's Place
PLCE
$141M
| $2.62K | ﹤0.01% |
591
-243
| -29% | -$1.08K |
|
4624
Revelation Biosciences
REVB
$2.62M
| $2.61K | ﹤0.01% |
1,159
+478
| +70% | +$1.08K |
|
|
RENT
4625
Rent the Runway
RENT
$20.3M
| $2.59K | ﹤0.01% |
506
-121
| -19% | -$618 |
|