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 | |
|---|---|---|---|---|---|---|
4751
Spero Therapeutics
SPRO
$113M
| $1.75K | ﹤0.01% |
+603
| New | +$1.75K |
|
4752
Where Food Comes From
WFCF
$68.4M
| $1.75K | ﹤0.01% |
+158
| New | +$1.75K |
|
4753
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.74K | ﹤0.01% |
8
-93,807
| -100% | -$20.4M |
|
|
DRD
4754
DRDGold
DRD
$2.21B
| $1.73K | ﹤0.01% |
130
+122
| +1,525% | +$1.63K |
|
4755
Genasys
GNSS
$113M
| $1.73K | ﹤0.01% |
997
-3,044
| -75% | -$5.27K |
|
4756
FreightCar America
RAIL
$174M
| $1.72K | ﹤0.01% |
200
-3,327
| -94% | -$28.7K |
|
4757
AEye
LIDR
$106M
| $1.71K | ﹤0.01% |
1,662
-16
| -1% | -$16 |
|
4758
Lexaria Bioscience
LEXX
$24.3M
| $1.71K | ﹤0.01% |
1,964
+666
| +51% | +$580 |
|
|
TSBX
4759
DELISTED
Turnstone Biologics
TSBX
| $1.7K | ﹤0.01% |
4,741
-20
| -0.4% | -$7 |
|
4760
Gain Therapeutics
GANX
$56.8M
| $1.7K | ﹤0.01% |
945
-1,487
| -61% | -$2.68K |
|
|
KMTS
4761
Kestra Medical Technologies
KMTS
$1.28B
| $1.69K | ﹤0.01% |
+102
| New | +$1.69K |
|
4762
Global X Silver Miners ETF NEW
SIL
$3.23B
| $1.69K | ﹤0.01% |
+35
| New | +$1.69K |
|
4763
Jerash Holdings
JRSH
$42.5M
| $1.68K | ﹤0.01% |
513
-28
| -5% | -$92 |
|
4764
Fortress Biotech
FBIO
$109M
| $1.68K | ﹤0.01% |
+904
| New | +$1.68K |
|
4765
Barnes & Noble Education
BNED
$318M
| $1.66K | ﹤0.01% |
141
-4,886
| -97% | -$57.5K |
|
4766
CaliberCos
CWD
$9M
| $1.66K | ﹤0.01% |
470
+298
| +173% | +$1.05K |
|
4767
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $1.65K | ﹤0.01% |
66
+29
| +78% | +$726 |
|
4768
OLB
OLB
$12M
| $1.65K | ﹤0.01% |
883
-2,972
| -77% | -$5.56K |
|
4769
Cadrenal Therapeutics
CVKD
$27M
| $1.64K | ﹤0.01% |
+136
| New | +$1.64K |
|
4770
Vanguard Dividend Appreciation ETF
VIG
$98B
| $1.64K | ﹤0.01% |
8
-1
| -11% | -$205 |
|
4771
Elevai Labs
ELAB
$3.94M
| $1.62K | ﹤0.01% |
215
-127
| -37% | -$958 |
|
4772
Precision Optics
POCI
$33.3M
| $1.62K | ﹤0.01% |
331
+35
| +12% | +$172 |
|
|
AMDG
4773
Leverage Shares 2X Long AMD Daily ETF
AMDG
$12.4M
| $1.62K | ﹤0.01% |
+100
| New | +$1.62K |
|
4774
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| $1.61K | ﹤0.01% |
86
-22,946
| -100% | -$430K |
|
4775
GT Biopharma
GTBP
$2.78M
| $1.61K | ﹤0.01% |
450
-468
| -51% | -$1.68K |
|