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 | |
|---|---|---|---|---|---|---|
2526
Vitesse Energy
VTS
$943M
| $83.6K | ﹤0.01% |
3,786
+2,432
| +180% | +$53.7K |
|
2527
Loar Holdings
LOAR
$7.37B
| $83.6K | ﹤0.01% |
970
+753
| +347% | +$64.9K |
|
2528
Fluence Energy
FLNC
$975M
| $83.6K | ﹤0.01% |
12,454
+5,050
| +68% | +$33.9K |
|
2529
Accel Entertainment
ACEL
$926M
| $83.6K | ﹤0.01% |
7,099
+4,700
| +196% | +$55.3K |
|
2530
Middlefield Banc Corp
MBCN
$253M
| $83.4K | ﹤0.01% |
2,769
+2,400
| +650% | +$72.3K |
|
2531
Bitdeer Technologies
BTDR
$3.62B
| $83.3K | ﹤0.01% |
7,257
+7,157
| +7,157% | +$82.2K |
|
2532
Liquidia Corp
LQDA
$2.15B
| $83.2K | ﹤0.01% |
6,679
+4,927
| +281% | +$61.4K |
|
2533
Akebia Therapeutics
AKBA
$742M
| $83.1K | ﹤0.01% |
22,822
+16,535
| +263% | +$60.2K |
|
2534
Federated Hermes
FHI
$4.08B
| $83.1K | ﹤0.01% |
1,874
-2,261
| -55% | -$100K |
|
2535
Bristow Group
VTOL
$1.08B
| $82.7K | ﹤0.01% |
2,508
+1,876
| +297% | +$61.9K |
|
2536
SES AI
SES
$474M
| $82.7K | ﹤0.01% |
93,051
+64,461
| +225% | +$57.3K |
|
2537
Macy's
M
$4.67B
| $82.6K | ﹤0.01% |
7,083
-8,065
| -53% | -$94K |
|
|
TIC
2538
Acuren Corporation
TIC
$2.19B
| $82.5K | ﹤0.01% |
+7,471
| New | +$82.5K |
|
2539
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $82.4K | ﹤0.01% |
472
-1,885
| -80% | -$329K |
|
2540
Harley-Davidson
HOG
$3.62B
| $82.3K | ﹤0.01% |
3,489
-2,194
| -39% | -$51.8K |
|
2541
SpartanNash
SPTN
$893M
| $82.3K | ﹤0.01% |
3,107
+2,255
| +265% | +$59.7K |
|
2542
Amphastar Pharmaceuticals
AMPH
$1.25B
| $82.3K | ﹤0.01% |
3,583
+2,596
| +263% | +$59.6K |
|
2543
Herbalife
HLF
$960M
| $82.2K | ﹤0.01% |
9,538
-3,914
| -29% | -$33.7K |
|
2544
ThredUp
TDUP
$1.29B
| $82.1K | ﹤0.01% |
10,959
+5,744
| +110% | +$43K |
|
2545
Kura Sushi USA
KRUS
$921M
| $82K | ﹤0.01% |
953
+284
| +42% | +$24.4K |
|
2546
EyePoint Pharmaceuticals
EYPT
$940M
| $81.9K | ﹤0.01% |
8,700
+5,967
| +218% | +$56.1K |
|
2547
N-able
NABL
$1.52B
| $81.8K | ﹤0.01% |
10,099
-2,029
| -17% | -$16.4K |
|
2548
Mercantile Bank Corp
MBWM
$760M
| $81.8K | ﹤0.01% |
1,762
-1,554
| -47% | -$72.1K |
|
|
TUYA
2549
Tuya Inc
TUYA
$1.58B
| $81.8K | ﹤0.01% |
35,395
-10,389
| -23% | -$24K |
|
2550
Clearfield
CLFD
$465M
| $81.7K | ﹤0.01% |
1,882
+1,012
| +116% | +$43.9K |
|