TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.6M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 3 |
Microsoft
MSFT
|
+$85.3M |
| 4 |
NVIDIA
NVDA
|
+$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYRA
4676
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $1.65K | ﹤0.01% |
6,344
+11
| +0.2% | +$3 |
|
4677
iShares Global Tech ETF
IXN
$5.93B
| $1.65K | ﹤0.01% |
22
-114
| -84% | -$8.52K |
|
4678
Hoth Therapeutics
HOTH
$21.2M
| $1.64K | ﹤0.01% |
1,641
-2,799
| -63% | -$2.8K |
|
4679
Pegasystems
PEGA
$9.93B
| $1.64K | ﹤0.01% |
48
-11,702
| -100% | -$400K |
|
4680
Cosmos Holdings
COSM
$28.3M
| $1.64K | ﹤0.01% |
3,753
+27
| +0.7% | +$12 |
|
4681
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.62K | ﹤0.01% |
92
-89
| -49% | -$1.57K |
|
|
GAN
4682
DELISTED
GAN Ltd
GAN
| $1.61K | ﹤0.01% |
+910
| New | +$1.61K |
|
4683
Fiverr
FVRR
$881M
| $1.61K | ﹤0.01% |
68
-1,513
| -96% | -$35.8K |
|
4684
NextPlat
NXPL
$18.6M
| $1.6K | ﹤0.01% |
1,924
-5,948
| -76% | -$4.94K |
|
4685
Snail Inc
SNAL
$33.1M
| $1.6K | ﹤0.01% |
1,818
+1,811
| +25,871% | +$1.59K |
|
4686
RCM Technologies
RCMT
$202M
| $1.59K | ﹤0.01% |
102
-612
| -86% | -$9.55K |
|
|
VINC
4687
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.59K | ﹤0.01% |
+2,997
| New | +$1.59K |
|
4688
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.58K | ﹤0.01% |
24
-2,355
| -99% | -$155K |
|
4689
American Well
AMWL
$107M
| $1.58K | ﹤0.01% |
200
+98
| +96% | +$772 |
|
4690
Oragenics
OGEN
$4.99M
| $1.57K | ﹤0.01% |
249
-3
| -1% | -$19 |
|
4691
Helius Medical Technologies
HSDT
$8.14M
| $1.57K | ﹤0.01% |
5
-2
| -29% | -$626 |
|
|
JCTC
4692
Jewett-Cameron Trading
JCTC
$12.7M
| $1.57K | ﹤0.01% |
341
-169
| -33% | -$776 |
|
4693
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.55K | ﹤0.01% |
+31
| New | +$1.55K |
|
4694
iPower
IPW
$16M
| $1.55K | ﹤0.01% |
3,094
-3,317
| -52% | -$1.66K |
|
4695
Cemtrex
CETX
$4.43M
| $1.53K | ﹤0.01% |
1,041
-808
| -44% | -$1.19K |
|
4696
Bitcoin Depot
BTM
$268M
| $1.53K | ﹤0.01% |
+1,010
| New | +$1.53K |
|
4697
VanEck Vietnam ETF
VNM
$586M
| $1.51K | ﹤0.01% |
121
+73
| +152% | +$911 |
|
4698
Eletrobras Common Shares
EBR
$19.5B
| $1.49K | ﹤0.01% |
210
-6,778
| -97% | -$48.1K |
|
4699
MiNK Therapeutics
INKT
$65.1M
| $1.49K | ﹤0.01% |
172
-368
| -68% | -$3.18K |
|
4700
Innovative Eyewear
LUCY
$8.74M
| $1.49K | ﹤0.01% |
571
-317
| -36% | -$824 |
|