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 | |
|---|---|---|---|---|---|---|
4626
Turkcell
TKC
$5.25B
| $2.58K | ﹤0.01% |
+427
| New | +$2.58K |
|
4627
OneMedNet
ONMD
$43.5M
| $2.57K | ﹤0.01% |
4,512
-378
| -8% | -$215 |
|
4628
Emerson Radio
MSN
$9.85M
| $2.57K | ﹤0.01% |
7,544
-7
| -0.1% | -$2 |
|
|
BMGL
4629
Basel Medical
BMGL
$33.6M
| $2.57K | ﹤0.01% |
+1,442
| New | +$2.57K |
|
4630
Pixelworks
PXLW
$57.4M
| $2.56K | ﹤0.01% |
367
+230
| +168% | +$1.61K |
|
4631
Sadot Group
SDOT
$7.57M
| $2.56K | ﹤0.01% |
1,941
+317
| +20% | +$418 |
|
4632
Provident Financial
PROV
$104M
| $2.56K | ﹤0.01% |
165
-159
| -49% | -$2.47K |
|
4633
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.54K | ﹤0.01% |
+55
| New | +$2.54K |
|
4634
Oragenics
OGEN
$4.91M
| $2.54K | ﹤0.01% |
665
+416
| +167% | +$1.59K |
|
|
BNT
4635
Brookfield Wealth Solutions
BNT
$20.4B
| $2.53K | ﹤0.01% |
41
| – | – |
|
4636
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.53K | ﹤0.01% |
43
-51,828
| -100% | -$3.05M |
|
|
VIVS
4637
VivoSim Labs
VIVS
$10.8M
| $2.51K | ﹤0.01% |
1,706
+1,527
| +853% | +$2.25K |
|
4638
Interactive Strength
TRNR
$5.86M
| $2.51K | ﹤0.01% |
429
-264
| -38% | -$1.54K |
|
|
RCT
4639
RedCloud Holdings
RCT
$36.4M
| $2.51K | ﹤0.01% |
+835
| New | +$2.51K |
|
|
IMST
4640
Bitwise MSTR Option Income Strategy ETF
IMST
$50.5M
| $2.5K | ﹤0.01% |
+48
| New | +$2.5K |
|
4641
Heart Test Laboratories
HSCS
$9.26M
| $2.49K | ﹤0.01% |
665
-718
| -52% | -$2.69K |
|
4642
Tenon Medical
TNON
$11.2M
| $2.49K | ﹤0.01% |
2,552
-4,931
| -66% | -$4.82K |
|
4643
Mediaco Holding
MDIA
$69.2M
| $2.49K | ﹤0.01% |
2,285
+826
| +57% | +$900 |
|
4644
ODDITY Tech
ODD
$3.49B
| $2.49K | ﹤0.01% |
33
-698
| -95% | -$52.7K |
|
|
SSY
4645
DELISTED
SunLink Health Systems
SSY
| $2.49K | ﹤0.01% |
2,827
-6
| -0.2% | -$5 |
|
4646
Rallybio
RLYB
$24.6M
| $2.48K | ﹤0.01% |
7,341
+2,150
| +41% | +$727 |
|
4647
BioXcel Therapeutics
BTAI
$47.9M
| $2.48K | ﹤0.01% |
1,370
+1,218
| +801% | +$2.21K |
|
4648
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.47K | ﹤0.01% |
102
+78
| +325% | +$1.89K |
|
4649
Santander
BSBR
$41.2B
| $2.47K | ﹤0.01% |
453
-5,024
| -92% | -$27.4K |
|
|
SBR
4650
Sabine Royalty Trust
SBR
$1.12B
| $2.47K | ﹤0.01% |
37
-620
| -94% | -$41.3K |
|