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 | |
|---|---|---|---|---|---|---|
4726
Cellectar Biosciences
CLRB
$16.2M
| $7K | ﹤0.01% |
152
-108
| -42% | -$4.97K |
|
4727
Coeptis Therapeutics
COEP
$62.7M
| $7K | ﹤0.01% |
247
+233
| +1,664% | +$6.6K |
|
4728
Creative Realities
CREX
$23.9M
| $7K | ﹤0.01% |
2,962
-436
| -13% | -$1.03K |
|
4729
Curis
CRIS
$22.7M
| $7K | ﹤0.01% |
587
-313
| -35% | -$3.73K |
|
4730
Consolidated Water Co
CWCO
$529M
| $7K | ﹤0.01% |
450
-1,499
| -77% | -$23.3K |
|
4731
Dropbox
DBX
$8.34B
| $7K | ﹤0.01% |
319
-16,786
| -98% | -$368K |
|
4732
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $7K | ﹤0.01% |
+231
| New | +$7K |
|
4733
Dermata Therapeutics
DRMA
$3.69M
| $7K | ﹤0.01% |
39
+37
| +1,850% | +$6.64K |
|
4734
Dimensional US High Profitability ETF
DUHP
$9.41B
| $7K | ﹤0.01% |
289
-39,805
| -99% | -$964K |
|
4735
DoubleVerify
DV
$2.13B
| $7K | ﹤0.01% |
233
-7,559
| -97% | -$227K |
|
4736
SPDR S&P International Dividend ETF
DWX
$495M
| $7K | ﹤0.01% |
200
-18
| -8% | -$630 |
|
4737
Femasys
FEMY
$12.8M
| $7K | ﹤0.01% |
6,689
-1,859
| -22% | -$1.95K |
|
4738
FinWise Bancorp
FINW
$261M
| $7K | ﹤0.01% |
759
+451
| +146% | +$4.16K |
|
4739
Forestar Group
FOR
$1.41B
| $7K | ﹤0.01% |
482
-32
| -6% | -$465 |
|
4740
Galecto
GLTO
$3.8M
| $7K | ﹤0.01% |
142
-164
| -54% | -$8.09K |
|
4741
GeoVax Labs
GOVX
$17.8M
| $7K | ﹤0.01% |
717
+273
| +61% | +$2.67K |
|
4742
HDFC Bank
HDB
$179B
| $7K | ﹤0.01% |
101
-2,118
| -95% | -$147K |
|
4743
IGC Pharma
IGC
$36.9M
| $7K | ﹤0.01% |
20,795
+10,703
| +106% | +$3.6K |
|
4744
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $7K | ﹤0.01% |
100
+46
| +85% | +$3.22K |
|
|
IHT
4745
InnSuites Hospitality Trust
IHT
$17.5M
| $7K | ﹤0.01% |
5,246
+2,260
| +76% | +$3.02K |
|
4746
Immunome
IMNM
$802M
| $7K | ﹤0.01% |
1,328
-1,030
| -44% | -$5.43K |
|
|
IOR
4747
Income Opportunity Realty Investors
IOR
$73.2M
| $7K | ﹤0.01% |
592
+168
| +40% | +$1.99K |
|
4748
iShares Global Tech ETF
IXN
$5.93B
| $7K | ﹤0.01% |
126
-1
| -0.8% | -$56 |
|
4749
Kingsway Financial Services
KFS
$414M
| $7K | ﹤0.01% |
787
-999
| -56% | -$8.89K |
|
4750
Katapult Holdings
KPLT
$88.7M
| $7K | ﹤0.01% |
618
+327
| +112% | +$3.7K |
|