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 | |
|---|---|---|---|---|---|---|
2551
iRobot
IRBT
$127M
| $81.6K | ﹤0.01% |
26,062
+22,525
| +637% | +$70.5K |
|
2552
Banco Bradesco
BBD
$35B
| $81.3K | ﹤0.01% |
26,317
+20,539
| +355% | +$63.5K |
|
2553
Xeris Biopharma Holdings
XERS
$1.24B
| $81.2K | ﹤0.01% |
17,395
+15,678
| +913% | +$73.2K |
|
2554
Zillow
ZG
$21B
| $81.1K | ﹤0.01% |
1,184
-1,214
| -51% | -$83.1K |
|
2555
Ceco Environmental
CECO
$1.73B
| $81.1K | ﹤0.01% |
2,864
-1,648
| -37% | -$46.7K |
|
2556
Sana Biotechnology
SANA
$782M
| $80.9K | ﹤0.01% |
29,647
-8,639
| -23% | -$23.6K |
|
2557
Blue Owl Capital
OWL
$12.1B
| $80.5K | ﹤0.01% |
4,191
-4,443
| -51% | -$85.4K |
|
2558
American Public Education
APEI
$650M
| $80.5K | ﹤0.01% |
2,643
+1,298
| +97% | +$39.5K |
|
2559
Opendoor
OPEN
$7.51B
| $80.5K | ﹤0.01% |
151,043
+118,171
| +359% | +$63K |
|
2560
Dianthus Therapeutics
DNTH
$1.55B
| $80.5K | ﹤0.01% |
4,320
+3,317
| +331% | +$61.8K |
|
2561
Winmark
WINA
$1.78B
| $80.4K | ﹤0.01% |
213
+34
| +19% | +$12.8K |
|
2562
ASP Isotopes
ASPI
$804M
| $80.2K | ﹤0.01% |
10,890
+5,353
| +97% | +$39.4K |
|
2563
Carriage Services
CSV
$677M
| $80K | ﹤0.01% |
1,750
+1,075
| +159% | +$49.2K |
|
2564
Myers Industries
MYE
$600M
| $79.8K | ﹤0.01% |
5,508
+2,933
| +114% | +$42.5K |
|
2565
Eagle Bancorp
EGBN
$622M
| $79.7K | ﹤0.01% |
4,092
+2,172
| +113% | +$42.3K |
|
2566
PACS Group
PACS
$1.74B
| $79.7K | ﹤0.01% |
6,166
+4,581
| +289% | +$59.2K |
|
2567
Allient
ALNT
$777M
| $79.5K | ﹤0.01% |
2,190
+1,355
| +162% | +$49.2K |
|
2568
Syndax Pharmaceuticals
SNDX
$1.27B
| $79.4K | ﹤0.01% |
8,480
+4,308
| +103% | +$40.3K |
|
2569
Highwoods Properties
HIW
$3.44B
| $79.3K | ﹤0.01% |
2,552
+2,167
| +563% | +$67.4K |
|
2570
Mesa Laboratories
MLAB
$358M
| $79.3K | ﹤0.01% |
842
+684
| +433% | +$64.4K |
|
2571
Intellicheck
IDN
$107M
| $79.2K | ﹤0.01% |
+14,691
| New | +$79.2K |
|
2572
Vanguard Total World Stock ETF
VT
$53.8B
| $79.2K | ﹤0.01% |
616
+523
| +562% | +$67.2K |
|
2573
Brookfield
BN
$104B
| $79.2K | ﹤0.01% |
1,280
-48,035
| -97% | -$2.97M |
|
2574
Golden Entertainment
GDEN
$634M
| $78.9K | ﹤0.01% |
2,680
+1,680
| +168% | +$49.4K |
|
2575
Ventyx Biosciences
VTYX
$165M
| $78.8K | ﹤0.01% |
36,834
+28,407
| +337% | +$60.8K |
|