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 | |
|---|---|---|---|---|---|---|
4776
Mawson Infrastructure Group
MIGI
$8.37M
| $1.61K | ﹤0.01% |
4,235
-230
| -5% | -$87 |
|
4777
OppFi
OPFI
$333M
| $1.61K | ﹤0.01% |
115
-3,137
| -96% | -$43.9K |
|
4778
iBio
IBIO
$16.9M
| $1.61K | ﹤0.01% |
2,107
+2,089
| +11,606% | +$1.59K |
|
4779
SIFCO Industries
SIF
$43.8M
| $1.6K | ﹤0.01% |
430
-301
| -41% | -$1.12K |
|
4780
Beneficient
BENF
$3.45M
| $1.6K | ﹤0.01% |
5,334
-8
| -0.1% | -$2 |
|
4781
Fidelity Total Bond ETF
FBND
$20.8B
| $1.6K | ﹤0.01% |
+35
| New | +$1.6K |
|
4782
Carbon Revolution
CREV
$7.56M
| $1.59K | ﹤0.01% |
+565
| New | +$1.59K |
|
|
ZH
4783
Zhihu
ZH
$457M
| $1.59K | ﹤0.01% |
+400
| New | +$1.59K |
|
|
LOMA
4784
Loma Negra
LOMA
$841M
| $1.59K | ﹤0.01% |
+145
| New | +$1.59K |
|
4785
Presidio Property Trust
SQFT
$9.37M
| $1.59K | ﹤0.01% |
304
+74
| +32% | +$387 |
|
|
SJT
4786
San Juan Basin Royalty Trust
SJT
$268M
| $1.59K | ﹤0.01% |
265
-71
| -21% | -$425 |
|
4787
Onconetix
ONCO
$4.59M
| $1.57K | ﹤0.01% |
330
+243
| +279% | +$1.16K |
|
4788
Vivos Therapeutics
VVOS
$25.8M
| $1.57K | ﹤0.01% |
+497
| New | +$1.57K |
|
4789
Cosmos Holdings
COSM
$28.8M
| $1.56K | ﹤0.01% |
3,725
-28
| -0.7% | -$12 |
|
4790
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.56K | ﹤0.01% |
+39
| New | +$1.56K |
|
4791
Synchronoss Technologies
SNCR
$73.8M
| $1.56K | ﹤0.01% |
+228
| New | +$1.56K |
|
4792
Urban One Class A
UONE
$67.6M
| $1.56K | ﹤0.01% |
974
-4
| -0.4% | -$6 |
|
4793
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.55K | ﹤0.01% |
+8
| New | +$1.55K |
|
4794
AMCON Distributing
DIT
$75.8M
| $1.54K | ﹤0.01% |
14
-17
| -55% | -$1.87K |
|
4795
NextPlat
NXPL
$22.8M
| $1.54K | ﹤0.01% |
2,072
+148
| +8% | +$110 |
|
|
VLRS
4796
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $1.54K | ﹤0.01% |
+324
| New | +$1.54K |
|
4797
Magyar Bancorp
MGYR
$113M
| $1.53K | ﹤0.01% |
+92
| New | +$1.53K |
|
|
BTC
4798
Grayscale Bitcoin Mini Trust ETF
BTC
$5.03B
| $1.53K | ﹤0.01% |
+32
| New | +$1.53K |
|
4799
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $1.52K | ﹤0.01% |
20
-27
| -57% | -$2.05K |
|
4800
ICICI Bank
IBN
$114B
| $1.51K | ﹤0.01% |
45
+4
| +10% | +$135 |
|