TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
SOBR Safe
SOBR
$5.05M
| $8K | ﹤0.01% |
3
| – | – |
|
4652
Society Pass
SOPA
$7.27M
| $8K | ﹤0.01% |
491
+335
| +215% | +$5.46K |
|
4653
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $8K | ﹤0.01% |
165
-160,290
| -100% | -$7.77M |
|
4654
Taitron Components
TAIT
$16.8M
| $8K | ﹤0.01% |
2,145
-430
| -17% | -$1.6K |
|
|
TGB
4655
Taseko Mines
TGB
$1.12B
| $8K | ﹤0.01% |
5,376
+4,813
| +855% | +$7.16K |
|
4656
Tandy Leather Factory
TLF
$24.8M
| $8K | ﹤0.01% |
1,611
-167
| -9% | -$829 |
|
4657
Tilly's
TLYS
$57.3M
| $8K | ﹤0.01% |
1,001
+189
| +23% | +$1.51K |
|
|
TWN
4658
Taiwan Fund
TWN
$342M
| $8K | ﹤0.01% |
300
+200
| +200% | +$5.33K |
|
4659
ProShares Ultra Gold
UGL
$744M
| $8K | ﹤0.01% |
536
-1,456
| -73% | -$21.7K |
|
4660
Ultrapar
UGP
$4.1B
| $8K | ﹤0.01% |
3,070
-1,871
| -38% | -$4.88K |
|
4661
Veritone
VERI
$206M
| $8K | ﹤0.01% |
1,320
-16,234
| -92% | -$98.4K |
|
4662
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8K | ﹤0.01% |
153
-347
| -69% | -$18.1K |
|
4663
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8K | ﹤0.01% |
126
+46
| +58% | +$2.92K |
|
4664
Virco
VIRC
$126M
| $8K | ﹤0.01% |
1,934
+670
| +53% | +$2.77K |
|
4665
Catheter Precision
VTAK
$3.01M
| $8K | ﹤0.01% |
27
+18
| +200% | +$5.33K |
|
4666
John Wiley & Sons Class B
WLYB
$2.19B
| $8K | ﹤0.01% |
+222
| New | +$8K |
|
|
WNDY
4667
DELISTED
Global X Wind Energy ETF
WNDY
| $8K | ﹤0.01% |
+434
| New | +$8K |
|
4668
WidePoint Corp
WYY
$55.2M
| $8K | ﹤0.01% |
4,427
+2,078
| +88% | +$3.76K |
|
4669
Exicure
XCUR
$24.5M
| $8K | ﹤0.01% |
1,850
+295
| +19% | +$1.28K |
|
4670
Zedge
ZDGE
$41.8M
| $8K | ﹤0.01% |
4,051
+1,711
| +73% | +$3.38K |
|
4671
Zevia
ZVIA
$184M
| $8K | ﹤0.01% |
1,992
+957
| +92% | +$3.84K |
|
4672
N2OFF
NITO
$6.97M
| $8K | ﹤0.01% |
1,642
+149
| +10% | +$726 |
|
|
KLRS
4673
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $8K | ﹤0.01% |
91
-243
| -73% | -$21.4K |
|
|
WHWK
4674
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $8K | ﹤0.01% |
1,128
-3,488
| -76% | -$24.7K |
|
|
AMZE
4675
Amaze Holdings, Inc.
AMZE
$16.1M
| $8K | ﹤0.01% |
256
-48
| -16% | -$1.5K |
|