TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4801
Xos
XOS
$20.9M
| $5.83K | ﹤0.01% |
730
+270
| +59% | +$2.15K |
|
4802
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $5.82K | ﹤0.01% |
1,266
+812
| +179% | +$3.74K |
|
4803
Asset Entities
ASST
$141M
| $5.82K | ﹤0.01% |
1,822
-26
| -1% | -$83 |
|
|
SBLX
4804
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $5.81K | ﹤0.01% |
206
+79
| +62% | +$2.23K |
|
4805
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $5.81K | ﹤0.01% |
243
-5,168
| -96% | -$124K |
|
4806
Nektar Therapeutics
NKTR
$926M
| $5.81K | ﹤0.01% |
686
-821
| -54% | -$6.95K |
|
4807
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $5.79K | ﹤0.01% |
193
+174
| +916% | +$5.22K |
|
|
CISO
4808
CISO Global
CISO
$41.1M
| $5.79K | ﹤0.01% |
3,784
+2,517
| +199% | +$3.85K |
|
|
ICCT
4809
DELISTED
iCoreConnect
ICCT
| $5.78K | ﹤0.01% |
+233
| New | +$5.78K |
|
4810
SPAR Group
SGRP
$26.8M
| $5.77K | ﹤0.01% |
5,713
+347
| +6% | +$350 |
|
4811
Neonode
NEON
$72.3M
| $5.76K | ﹤0.01% |
2,515
+1,875
| +293% | +$4.29K |
|
4812
Surrozen
SRZN
$99.1M
| $5.75K | ﹤0.01% |
612
+29
| +5% | +$273 |
|
|
BNC
4813
CEA Industries
BNC
$712M
| $5.75K | ﹤0.01% |
876
-2
| -0.2% | -$13 |
|
|
VIVS
4814
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $5.74K | ﹤0.01% |
431
-30
| -7% | -$400 |
|
|
NYC
4815
American Strategic Investment Co
NYC
$24.9M
| $5.68K | ﹤0.01% |
712
-1,523
| -68% | -$12.1K |
|
4816
SELLAS Life Sciences
SLS
$195M
| $5.68K | ﹤0.01% |
5,354
-3,660
| -41% | -$3.88K |
|
4817
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.67K | ﹤0.01% |
54
-730
| -93% | -$76.6K |
|
4818
First United
FUNC
$239M
| $5.67K | ﹤0.01% |
241
-146
| -38% | -$3.43K |
|
4819
Galecto
GLTO
$3.8M
| $5.66K | ﹤0.01% |
314
-6
| -2% | -$108 |
|
4820
Safety Shot
SHOT
$83.7M
| $5.64K | ﹤0.01% |
+1,608
| New | +$5.64K |
|
4821
Imunon
IMNN
$14.5M
| $5.62K | ﹤0.01% |
634
-6
| -0.9% | -$53 |
|
|
CVIIU
4822
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $5.62K | ﹤0.01% |
535
| – | – |
|
4823
Talphera
TLPH
$19.3M
| $5.61K | ﹤0.01% |
7,627
-184
| -2% | -$135 |
|
|
FIEE
4824
FiEE, Inc Common Stock
FIEE
$17.6M
| $5.61K | ﹤0.01% |
2,845
-729
| -20% | -$1.44K |
|
4825
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.56K | ﹤0.01% |
82
-130
| -61% | -$8.82K |
|