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 | |
|---|---|---|---|---|---|---|
2576
EverQuote
EVER
$877M
| $78.8K | ﹤0.01% |
3,259
+2,381
| +271% | +$57.6K |
|
2577
Liberty Latin America Class C
LILAK
$1.58B
| $78.8K | ﹤0.01% |
12,666
+3,150
| +33% | +$19.6K |
|
2578
Teradata
TDC
$2.06B
| $78.6K | ﹤0.01% |
3,521
-1,572
| -31% | -$35.1K |
|
2579
Equity Bancshares
EQBK
$784M
| $78.5K | ﹤0.01% |
1,925
+1,347
| +233% | +$55K |
|
2580
Reynolds Consumer Products
REYN
$4.85B
| $78.5K | ﹤0.01% |
3,666
+3,242
| +765% | +$69.4K |
|
|
WSR
2581
Whitestone REIT
WSR
$652M
| $78.4K | ﹤0.01% |
6,279
+5,026
| +401% | +$62.7K |
|
2582
Beazer Homes USA
BZH
$757M
| $78.3K | ﹤0.01% |
3,500
+1,933
| +123% | +$43.2K |
|
2583
Vanguard FTSE Europe ETF
VGK
$27.2B
| $78.3K | ﹤0.01% |
1,010
+729
| +259% | +$56.5K |
|
2584
iShares Europe ETF
IEV
$2.28B
| $78.2K | ﹤0.01% |
1,237
+1,209
| +4,318% | +$76.5K |
|
2585
Citizens Financial Services
CZFS
$297M
| $78.2K | ﹤0.01% |
1,332
+1,121
| +531% | +$65.8K |
|
|
ILPT
2586
Industrial Logistics Properties Trust
ILPT
$421M
| $78.2K | ﹤0.01% |
17,188
+13,940
| +429% | +$63.4K |
|
2587
Tronox
TROX
$788M
| $78.2K | ﹤0.01% |
15,417
-3,956
| -20% | -$20.1K |
|
2588
F&G Annuities & Life
FG
$4.52B
| $78K | ﹤0.01% |
2,440
-476
| -16% | -$15.2K |
|
2589
FS Bancorp
FSBW
$311M
| $78K | ﹤0.01% |
1,980
+1,644
| +489% | +$64.7K |
|
|
AVDL
2590
Avadel Pharmaceuticals
AVDL
$1.52B
| $77.8K | ﹤0.01% |
8,795
+6,025
| +218% | +$53.3K |
|
2591
Credicorp
BAP
$22.1B
| $77.8K | ﹤0.01% |
348
-482
| -58% | -$108K |
|
|
BA.PRA
2592
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$7.96B
| $77.7K | ﹤0.01% |
+1,142
| New | +$77.7K |
|
2593
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $77.6K | ﹤0.01% |
701
-6,543
| -90% | -$724K |
|
2594
Cabaletta Bio
CABA
$182M
| $77.6K | ﹤0.01% |
51,036
+44,621
| +696% | +$67.8K |
|
2595
Orion
OEC
$497M
| $77.4K | ﹤0.01% |
7,382
+5,632
| +322% | +$59.1K |
|
2596
Trustco Bank Corp NY
TRST
$726M
| $77.4K | ﹤0.01% |
2,316
-1,190
| -34% | -$39.8K |
|
|
SNDK
2597
Sandisk Corporation Common Stock
SNDK
$13.7B
| $77.4K | ﹤0.01% |
1,706
+478
| +39% | +$21.7K |
|
2598
Praxis Precision Medicines
PRAX
$884M
| $77.2K | ﹤0.01% |
1,837
+359
| +24% | +$15.1K |
|
|
URG
2599
Ur-Energy
URG
$544M
| $77.2K | ﹤0.01% |
73,545
+51,509
| +234% | +$54.1K |
|
2600
Prothena Corp
PRTA
$439M
| $77.1K | ﹤0.01% |
12,709
+10,815
| +571% | +$65.6K |
|