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 | |
|---|---|---|---|---|---|---|
2501
Organogenesis Holdings
ORGO
$586M
| $86.6K | ﹤0.01% |
23,655
+20,228
| +590% | +$74K |
|
2502
Spyre Therapeutics
SYRE
$909M
| $86.4K | ﹤0.01% |
5,769
+3,725
| +182% | +$55.8K |
|
2503
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.28B
| $86.3K | ﹤0.01% |
10,568
-8,471
| -44% | -$69.2K |
|
2504
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $86.3K | ﹤0.01% |
622
+617
| +12,340% | +$85.6K |
|
2505
FLEX LNG
FLNG
$1.35B
| $86.2K | ﹤0.01% |
3,921
+3,158
| +414% | +$69.4K |
|
2506
Vestis
VSTS
$535M
| $86.1K | ﹤0.01% |
15,027
+13,557
| +922% | +$77.7K |
|
|
DHC
2507
Diversified Healthcare Trust
DHC
$1.06B
| $85.9K | ﹤0.01% |
24,008
+16,556
| +222% | +$59.3K |
|
2508
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $85.8K | ﹤0.01% |
1,319
-7,577
| -85% | -$493K |
|
2509
OneSpan
OSPN
$605M
| $85.7K | ﹤0.01% |
5,133
+3,816
| +290% | +$63.7K |
|
|
CEP
2510
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $85.5K | ﹤0.01% |
+3,075
| New | +$85.5K |
|
2511
EVgo
EVGO
$603M
| $85.4K | ﹤0.01% |
23,409
-44,320
| -65% | -$162K |
|
2512
Agilon Health
AGL
$472M
| $85.3K | ﹤0.01% |
37,079
+25,270
| +214% | +$58.1K |
|
2513
Groupon
GRPN
$886M
| $85.2K | ﹤0.01% |
2,547
+2,023
| +386% | +$67.7K |
|
2514
Dorian LPG
LPG
$1.37B
| $85.2K | ﹤0.01% |
3,494
+2,031
| +139% | +$49.5K |
|
2515
Ethan Allen Interiors
ETD
$743M
| $85.1K | ﹤0.01% |
3,054
+2,398
| +366% | +$66.8K |
|
2516
Bloomin' Brands
BLMN
$570M
| $85K | ﹤0.01% |
9,876
-375
| -4% | -$3.23K |
|
2517
Ryerson Holding
RYI
$733M
| $84.9K | ﹤0.01% |
3,936
+2,405
| +157% | +$51.9K |
|
2518
Core Laboratories
CLB
$585M
| $84.5K | ﹤0.01% |
7,333
+5,869
| +401% | +$67.6K |
|
2519
Integral Ad Science
IAS
$1.39B
| $84.4K | ﹤0.01% |
10,158
+5,862
| +136% | +$48.7K |
|
2520
AMERISAFE
AMSF
$837M
| $84K | ﹤0.01% |
1,920
+898
| +88% | +$39.3K |
|
|
EXK
2521
Endeavour Silver
EXK
$1.89B
| $83.9K | ﹤0.01% |
17,053
-24,704
| -59% | -$122K |
|
2522
Ardmore Shipping
ASC
$541M
| $83.9K | ﹤0.01% |
8,737
+7,364
| +536% | +$70.7K |
|
2523
Sealed Air
SEE
$4.97B
| $83.9K | ﹤0.01% |
2,703
+1,249
| +86% | +$38.8K |
|
|
CLOB
2524
VanEck AA-BB CLO ETF
CLOB
$137M
| $83.9K | ﹤0.01% |
+1,650
| New | +$83.9K |
|
2525
Madison Square Garden
MSGS
$5.27B
| $83.8K | ﹤0.01% |
401
+304
| +313% | +$63.5K |
|