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 | |
|---|---|---|---|---|---|---|
4701
NanoVibronix
NAOV
$5.74M
| $2.1K | ﹤0.01% |
226
+124
| +122% | +$1.15K |
|
|
SDST
4702
Stardust Power Inc
SDST
$24M
| $2.09K | ﹤0.01% |
10,628
-100
| -0.9% | -$20 |
|
|
COIW
4703
Roundhill COIN WeeklyPay ETF
COIW
$59.3M
| $2.09K | ﹤0.01% |
+39
| New | +$2.09K |
|
4704
Coeptis Therapeutics
COEP
$66.9M
| $2.09K | ﹤0.01% |
268
-407
| -60% | -$3.17K |
|
|
ECO
4705
Okeanis Eco Tankers
ECO
$943M
| $2.09K | ﹤0.01% |
96
-994
| -91% | -$21.6K |
|
4706
a.k.a. Brands
AKA
$112M
| $2.06K | ﹤0.01% |
200
-651
| -76% | -$6.71K |
|
4707
Calidi Biotherapeutics
CLDI
$8.24M
| $2.06K | ﹤0.01% |
745
+319
| +75% | +$880 |
|
4708
Seres Therapeutics
MCRB
$153M
| $2.06K | ﹤0.01% |
+185
| New | +$2.06K |
|
4709
Equillium
EQ
$86.9M
| $2.05K | ﹤0.01% |
6,514
-305
| -4% | -$96 |
|
4710
Greenwave Technology Solutions
GWAV
$4.01M
| $2.05K | ﹤0.01% |
97
+87
| +870% | +$1.84K |
|
4711
Optex Systems
OPXS
$87.3M
| $2.03K | ﹤0.01% |
177
-440
| -71% | -$5.06K |
|
4712
BTCS Inc
BTCS
$230M
| $2.03K | ﹤0.01% |
+924
| New | +$2.03K |
|
|
OTRK
4713
DELISTED
Ontrak
OTRK
| $2.03K | ﹤0.01% |
4,071
+1,957
| +93% | +$977 |
|
|
ENTO
4714
Entero Therapeutics
ENTO
$8.2M
| $2.03K | ﹤0.01% |
1,688
-2
| -0.1% | -$2 |
|
4715
urban-gro
UGRO
$6.72M
| $2K | ﹤0.01% |
6,653
-131
| -2% | -$39 |
|
4716
Cytosorbents Corp
CTSO
$59.1M
| $1.97K | ﹤0.01% |
1,538
-3,965
| -72% | -$5.08K |
|
4717
Energous
WATT
$12M
| $1.97K | ﹤0.01% |
240
-2
| -0.8% | -$16 |
|
4718
American Outdoor Brands
AOUT
$113M
| $1.97K | ﹤0.01% |
188
-1,318
| -88% | -$13.8K |
|
4719
ProShares Ether Strategy ETF
EETH
$113M
| $1.94K | ﹤0.01% |
+42
| New | +$1.94K |
|
4720
TMC The Metals Company
TMC
$2.35B
| $1.94K | ﹤0.01% |
+294
| New | +$1.94K |
|
4721
Surrozen
SRZN
$105M
| $1.93K | ﹤0.01% |
216
-186
| -46% | -$1.66K |
|
4722
iShares MSCI China ETF
MCHI
$8.31B
| $1.93K | ﹤0.01% |
35
-921
| -96% | -$50.7K |
|
|
AMUU
4723
Direxion Daily AMD Bull 2X Shares
AMUU
$30.1M
| $1.93K | ﹤0.01% |
+57
| New | +$1.93K |
|
|
MWYN
4724
Marwynn Holdings
MWYN
$22.3M
| $1.92K | ﹤0.01% |
+1,087
| New | +$1.92K |
|
4725
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $1.92K | ﹤0.01% |
+24
| New | +$1.92K |
|