TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETV
4676
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $6.48K | ﹤0.01% |
3,291
-306
| -9% | -$603 |
|
4677
Palladyne AI
PDYN
$309M
| $6.48K | ﹤0.01% |
3,352
-2,040
| -38% | -$3.94K |
|
|
HIO
4678
Western Asset High Income Opportunity Fund
HIO
$378M
| $6.46K | ﹤0.01% |
+1,710
| New | +$6.46K |
|
4679
IGC Pharma
IGC
$36.9M
| $6.45K | ﹤0.01% |
20,681
-114
| -0.5% | -$36 |
|
|
STAF
4680
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $6.44K | ﹤0.01% |
991
+292
| +42% | +$1.9K |
|
4681
Bit Origin
BTOG
$39.2M
| $6.44K | ﹤0.01% |
+3,151
| New | +$6.44K |
|
|
DMS
4682
DELISTED
Digital Media Solutions, Inc.
DMS
| $6.44K | ﹤0.01% |
1,301
+565
| +77% | +$2.8K |
|
4683
Glimpse Group
VRAR
$32.6M
| $6.41K | ﹤0.01% |
1,800
+560
| +45% | +$1.99K |
|
4684
Prospect Capital
PSEC
$1.29B
| $6.38K | ﹤0.01% |
1,029
-19,599
| -95% | -$122K |
|
4685
BlackSky Technology
BKSY
$684M
| $6.36K | ﹤0.01% |
358
+346
| +2,883% | +$6.15K |
|
4686
Tharimmune
THAR
$16.8M
| $6.36K | ﹤0.01% |
46
+14
| +44% | +$1.94K |
|
4687
BGSF Inc
BGSF
$86.6M
| $6.35K | ﹤0.01% |
666
-1,490
| -69% | -$14.2K |
|
4688
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $6.33K | ﹤0.01% |
+89
| New | +$6.33K |
|
4689
Idaho Strategic Resources
IDR
$440M
| $6.32K | ﹤0.01% |
1,183
-29
| -2% | -$155 |
|
4690
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.31K | ﹤0.01% |
82
| – | – |
|
|
STRR
4691
DELISTED
Star Equity Holdings
STRR
| $6.3K | ﹤0.01% |
1,200
-32
| -3% | -$168 |
|
4692
Personalis
PSNL
$519M
| $6.29K | ﹤0.01% |
3,347
-6,630
| -66% | -$12.5K |
|
|
RIME
4693
Algorhythm Holdings, Inc. Common Stock
RIME
$5.26M
| $6.28K | ﹤0.01% |
24
+5
| +26% | +$1.31K |
|
4694
Kaltura
KLTR
$266M
| $6.28K | ﹤0.01% |
2,961
+2,951
| +29,510% | +$6.26K |
|
4695
Netcapital
NCPL
$11M
| $6.27K | ﹤0.01% |
81
-70
| -46% | -$5.42K |
|
4696
KULR Technology Group
KULR
$185M
| $6.27K | ﹤0.01% |
1,224
+463
| +61% | +$2.37K |
|
4697
Tile Shop Holdings
TTSH
$273M
| $6.25K | ﹤0.01% |
1,128
-1,580
| -58% | -$8.75K |
|
4698
Siebert Financial
SIEB
$118M
| $6.23K | ﹤0.01% |
2,513
-4,189
| -63% | -$10.4K |
|
4699
iShares Global Financials ETF
IXG
$581M
| $6.22K | ﹤0.01% |
87
+20
| +30% | +$1.43K |
|
4700
MMTec
MTC
$24.2M
| $6.21K | ﹤0.01% |
1,048
-1,259
| -55% | -$7.46K |
|