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 | |
|---|---|---|---|---|---|---|
4651
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.09M
| $2.46K | ﹤0.01% |
234
+49
| +26% | +$516 |
|
|
HIX
4652
Western Asset High Income Fund II
HIX
$393M
| $2.44K | ﹤0.01% |
+568
| New | +$2.44K |
|
4653
RAVE Restaurant Group
RAVE
$51.2M
| $2.42K | ﹤0.01% |
879
-1,000
| -53% | -$2.75K |
|
4654
Origin Materials
ORGN
$78.1M
| $2.41K | ﹤0.01% |
4,987
-7,185
| -59% | -$3.47K |
|
4655
Cryo-Cell International
CCEL
$39.1M
| $2.41K | ﹤0.01% |
464
-1,323
| -74% | -$6.87K |
|
|
TVRD
4656
Tvardi Therapeutics
TVRD
$359M
| $2.4K | ﹤0.01% |
+103
| New | +$2.4K |
|
|
TSLW
4657
Roundhill TSLA WeeklyPay ETF
TSLW
$93.6M
| $2.39K | ﹤0.01% |
+70
| New | +$2.39K |
|
4658
CXApp
CXAI
$18.5M
| $2.39K | ﹤0.01% |
2,229
-1,367
| -38% | -$1.46K |
|
|
GXAI
4659
Gaxos.ai
GXAI
$12.2M
| $2.37K | ﹤0.01% |
1,681
-784
| -32% | -$1.11K |
|
4660
Senti Biosciences
SNTI
$35.3M
| $2.37K | ﹤0.01% |
1,121
-304
| -21% | -$641 |
|
4661
enVVeno Medical
NVNO
$18M
| $2.36K | ﹤0.01% |
592
-1,012
| -63% | -$4.04K |
|
4662
Singularity Future Technology
SGLY
$5.84M
| $2.36K | ﹤0.01% |
2,316
+995
| +75% | +$1.02K |
|
4663
Braskem
BAK
$1.26B
| $2.36K | ﹤0.01% |
719
+619
| +619% | +$2.03K |
|
4664
Cato Corp
CATO
$86.4M
| $2.35K | ﹤0.01% |
+835
| New | +$2.35K |
|
|
TSII
4665
REX TSLA Covered Call ETF
TSII
$9.91M
| $2.33K | ﹤0.01% |
+100
| New | +$2.33K |
|
4666
SeaStar Medical
ICU
$25.2M
| $2.32K | ﹤0.01% |
5,453
+3,558
| +188% | +$1.51K |
|
4667
Alzamend Neuro
ALZN
$7.54M
| $2.32K | ﹤0.01% |
+797
| New | +$2.32K |
|
|
DGNX
4668
Diginex Ltd
DGNX
$2.75B
| $2.32K | ﹤0.01% |
45
-89
| -66% | -$4.58K |
|
4669
Greenlane Holdings
GNLN
$4.92M
| $2.31K | ﹤0.01% |
436
+432
| +10,800% | +$2.29K |
|
4670
Aware
AWRE
$58M
| $2.3K | ﹤0.01% |
1,217
-39
| -3% | -$74 |
|
|
MKZR
4671
MacKenzie Realty Capital
MKZR
$9.02M
| $2.3K | ﹤0.01% |
343
-152
| -31% | -$1.02K |
|
4672
ProShares UltraShort Gold
GLL
$66.9M
| $2.29K | ﹤0.01% |
103
+91
| +758% | +$2.03K |
|
4673
Bolt Biotherapeutics
BOLT
$10M
| $2.28K | ﹤0.01% |
395
-39
| -9% | -$225 |
|
|
NNDM
4674
Nano Dimension
NNDM
$304M
| $2.27K | ﹤0.01% |
+1,400
| New | +$2.27K |
|
4675
First United
FUNC
$248M
| $2.26K | ﹤0.01% |
+73
| New | +$2.26K |
|