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 | |
|---|---|---|---|---|---|---|
4751
AmpliTech
AMPG
$83.3M
| $1.23K | ﹤0.01% |
796
-1,861
| -70% | -$2.89K |
|
4752
iShares US Energy ETF
IYE
$1.15B
| $1.23K | ﹤0.01% |
25
-1,245
| -98% | -$61.4K |
|
4753
Precision Optics
POCI
$33.8M
| $1.23K | ﹤0.01% |
296
-1,163
| -80% | -$4.83K |
|
4754
Elutia
ELUT
$54.3M
| $1.22K | ﹤0.01% |
482
-167
| -26% | -$422 |
|
4755
Xos
XOS
$20.9M
| $1.22K | ﹤0.01% |
405
-780
| -66% | -$2.35K |
|
4756
Rhinebeck Bancorp
RBKB
$145M
| $1.21K | ﹤0.01% |
123
-333
| -73% | -$3.28K |
|
4757
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.2K | ﹤0.01% |
+13
| New | +$1.2K |
|
4758
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.19K | ﹤0.01% |
31
+30
| +3,000% | +$1.16K |
|
|
AUUD
4759
Auddia
AUUD
$4.42M
| $1.19K | ﹤0.01% |
301
+3
| +1% | +$12 |
|
4760
CI&T Inc
CINT
$696M
| $1.19K | ﹤0.01% |
199
-382
| -66% | -$2.28K |
|
|
RZLV
4761
Rezolve AI PLC Ordinary Shares
RZLV
$1.78B
| $1.18K | ﹤0.01% |
975
-369
| -27% | -$447 |
|
4762
ReNew
RNW
$2.76B
| $1.18K | ﹤0.01% |
200
-2,051
| -91% | -$12.1K |
|
|
FMTO
4763
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| $1.17K | ﹤0.01% |
+2
| New | +$1.17K |
|
4764
Hawthorn Bancshares
HWBK
$222M
| $1.16K | ﹤0.01% |
41
-394
| -91% | -$11.1K |
|
4765
iShares Global 100 ETF
IOO
$7.17B
| $1.16K | ﹤0.01% |
+12
| New | +$1.16K |
|
4766
Performance Technologies
PTIX
$2.8M
| $1.15K | ﹤0.01% |
423
+1
| +0.2% | +$3 |
|
4767
N2OFF
NITO
$6.97M
| $1.15K | ﹤0.01% |
4,821
-7,194
| -60% | -$1.72K |
|
4768
Establishment Labs
ESTA
$1.09B
| $1.14K | ﹤0.01% |
28
-445
| -94% | -$18.2K |
|
4769
Woori Financial
WF
$13.6B
| $1.14K | ﹤0.01% |
34
-362
| -91% | -$12.1K |
|
4770
Ensysce Biosciences
ENSC
$6.26M
| $1.13K | ﹤0.01% |
441
+3
| +0.7% | +$8 |
|
4771
Atara Biotherapeutics
ATRA
$85.1M
| $1.1K | ﹤0.01% |
185
+115
| +164% | +$683 |
|
4772
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.1K | ﹤0.01% |
157
+29
| +23% | +$202 |
|
|
MSTU
4773
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1B
| $1.09K | ﹤0.01% |
+200
| New | +$1.09K |
|
4774
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.09K | ﹤0.01% |
11
-8,006
| -100% | -$794K |
|
4775
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.09K | ﹤0.01% |
17
-421
| -96% | -$27K |
|