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 | |
|---|---|---|---|---|---|---|
2476
Gentherm
THRM
$1.08B
| $89.2K | ﹤0.01% |
3,154
+2,204
| +232% | +$62.4K |
|
2477
Orange County Bancorp
OBT
$348M
| $89.2K | ﹤0.01% |
3,453
+3,025
| +707% | +$78.2K |
|
2478
Daktronics
DAKT
$1.1B
| $89.1K | ﹤0.01% |
5,892
-4,233
| -42% | -$64K |
|
|
EFC
2479
Ellington Financial
EFC
$1.32B
| $89K | ﹤0.01% |
6,853
+4,761
| +228% | +$61.8K |
|
2480
KT
KT
$9.69B
| $88.9K | ﹤0.01% |
4,278
+3,495
| +446% | +$72.6K |
|
2481
Treehouse Foods
THS
$863M
| $88.6K | ﹤0.01% |
4,561
+2,292
| +101% | +$44.5K |
|
2482
Calumet Specialty Products
CLMT
$1.63B
| $88.5K | ﹤0.01% |
5,620
-969
| -15% | -$15.3K |
|
|
NXRT
2483
NexPoint Residential Trust
NXRT
$816M
| $88.5K | ﹤0.01% |
2,656
+1,455
| +121% | +$48.5K |
|
|
SNRE
2484
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $88.2K | ﹤0.01% |
1,560
+1,021
| +189% | +$57.7K |
|
2485
Compass Diversified
CODI
$539M
| $87.7K | ﹤0.01% |
13,972
+8,555
| +158% | +$53.7K |
|
2486
Southside Bancshares
SBSI
$902M
| $87.7K | ﹤0.01% |
2,980
-211
| -7% | -$6.21K |
|
2487
Zevra Therapeutics
ZVRA
$411M
| $87.5K | ﹤0.01% |
9,937
+8,552
| +617% | +$75.3K |
|
|
AGS
2488
DELISTED
PlayAGS
AGS
| $87.4K | ﹤0.01% |
6,995
+5,523
| +375% | +$69K |
|
2489
Haverty Furniture Companies
HVT
$380M
| $87.4K | ﹤0.01% |
4,293
+3,785
| +745% | +$77K |
|
2490
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $87.3K | ﹤0.01% |
1,774
+463
| +35% | +$22.8K |
|
2491
Cantaloupe
CTLP
$795M
| $87.3K | ﹤0.01% |
7,940
+2,315
| +41% | +$25.4K |
|
2492
Invesco AAA CLO Floating Rate Note ETF
ICLO
$350M
| $87.2K | ﹤0.01% |
3,412
-3,037
| -47% | -$77.6K |
|
2493
ProFrac Holding
ACDC
$664M
| $87.2K | ﹤0.01% |
11,234
+10,016
| +822% | +$77.7K |
|
2494
Cohu
COHU
$1.02B
| $87.1K | ﹤0.01% |
4,526
+2,607
| +136% | +$50.2K |
|
2495
Kosmos Energy
KOS
$851M
| $87.1K | ﹤0.01% |
50,623
+29,991
| +145% | +$51.6K |
|
2496
Cimpress
CMPR
$1.52B
| $86.8K | ﹤0.01% |
1,846
+991
| +116% | +$46.6K |
|
2497
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33M
| $86.6K | ﹤0.01% |
1,937
-14,820
| -88% | -$663K |
|
2498
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $86.6K | ﹤0.01% |
385
-567
| -60% | -$128K |
|
2499
Vale
VALE
$46.4B
| $86.6K | ﹤0.01% |
+8,918
| New | +$86.6K |
|
2500
QuantumScape
QS
$5.81B
| $86.6K | ﹤0.01% |
12,885
-11,858
| -48% | -$79.7K |
|