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 | |
|---|---|---|---|---|---|---|
|
BGMS
4726
Bio Green Med Solution Inc
BGMS
$13.7M
| $1.92K | ﹤0.01% |
387
+361
| +1,388% | +$1.79K |
|
4727
iPower
IPW
$16.3M
| $1.92K | ﹤0.01% |
2,969
-125
| -4% | -$81 |
|
|
CVNY
4728
YieldMax CVNA Option Income Strategy ETF
CVNY
$75.7M
| $1.91K | ﹤0.01% |
+45
| New | +$1.91K |
|
4729
Lendway
LDWY
$8.9M
| $1.89K | ﹤0.01% |
376
-1,047
| -74% | -$5.27K |
|
|
NIXX
4730
Nixxy Inc
NIXX
$35M
| $1.89K | ﹤0.01% |
+905
| New | +$1.89K |
|
4731
Banzai International
BNZI
$9.09M
| $1.87K | ﹤0.01% |
318
-379
| -54% | -$2.23K |
|
|
GIFT
4732
Giftify Inc
GIFT
$32M
| $1.85K | ﹤0.01% |
1,234
-726
| -37% | -$1.09K |
|
|
GRVY
4733
GRAVITY
GRVY
$446M
| $1.85K | ﹤0.01% |
29
-115
| -80% | -$7.32K |
|
4734
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$338M
| $1.85K | ﹤0.01% |
+78
| New | +$1.85K |
|
4735
Pioneer Power Solutions
PPSI
$49.4M
| $1.84K | ﹤0.01% |
+668
| New | +$1.84K |
|
4736
Movano
MOVE
$4.88M
| $1.83K | ﹤0.01% |
2,696
+2,262
| +521% | +$1.54K |
|
4737
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$57.8M
| $1.83K | ﹤0.01% |
283
-1,929
| -87% | -$12.5K |
|
4738
Manchester United
MANU
$2.62B
| $1.82K | ﹤0.01% |
102
-289
| -74% | -$5.15K |
|
4739
Soligenix
SNGX
$11.5M
| $1.82K | ﹤0.01% |
+1,387
| New | +$1.82K |
|
4740
Sonnet BioTherapeutics
SONN
$42.3M
| $1.82K | ﹤0.01% |
1,465
-1,122
| -43% | -$1.39K |
|
|
ACR
4741
ACRES Commercial Realty
ACR
$156M
| $1.81K | ﹤0.01% |
101
-395
| -80% | -$7.09K |
|
4742
LG Display
LPL
$4.79B
| $1.8K | ﹤0.01% |
+525
| New | +$1.8K |
|
4743
Betterware México
BWMX
$498M
| $1.79K | ﹤0.01% |
207
-90
| -30% | -$779 |
|
4744
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$123M
| $1.79K | ﹤0.01% |
+78
| New | +$1.79K |
|
4745
CrossAmerica Partners
CAPL
$801M
| $1.78K | ﹤0.01% |
+85
| New | +$1.78K |
|
4746
Worksport
WKSP
$22.3M
| $1.78K | ﹤0.01% |
628
-455
| -42% | -$1.29K |
|
4747
Cambium Networks
CMBM
$24.2M
| $1.78K | ﹤0.01% |
4,382
-116
| -3% | -$47 |
|
4748
Syntec Optics
OPTX
$62.4M
| $1.77K | ﹤0.01% |
1,324
-2,915
| -69% | -$3.91K |
|
4749
Vanguard Growth ETF
VUG
$195B
| $1.75K | ﹤0.01% |
4
-66
| -94% | -$28.9K |
|
4750
MPLX
MPLX
$51.3B
| $1.75K | ﹤0.01% |
34
-1,483
| -98% | -$76.4K |
|