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 | |
|---|---|---|---|---|---|---|
2601
Select Water Solutions
WTTR
$1B
| $77K | ﹤0.01% |
8,916
+5,847
| +191% | +$50.5K |
|
2602
Energy Recovery
ERII
$777M
| $76.8K | ﹤0.01% |
6,011
+3,803
| +172% | +$48.6K |
|
|
HTB
2603
HomeTrust Bancshares, Inc.
HTB
$716M
| $76.7K | ﹤0.01% |
2,051
+971
| +90% | +$36.3K |
|
2604
Kforce
KFRC
$571M
| $76.7K | ﹤0.01% |
1,865
+1,365
| +273% | +$56.1K |
|
2605
Esquire Financial Holdings
ESQ
$859M
| $76.7K | ﹤0.01% |
810
+631
| +353% | +$59.7K |
|
|
IAUX
2606
i-80 Gold Corp
IAUX
$747M
| $76.7K | ﹤0.01% |
128,116
+110,010
| +608% | +$65.8K |
|
2607
Avanos Medical
AVNS
$552M
| $76.6K | ﹤0.01% |
6,257
+5,083
| +433% | +$62.2K |
|
2608
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $76.4K | ﹤0.01% |
+1,495
| New | +$76.4K |
|
2609
Concentrix
CNXC
$3.5B
| $76.4K | ﹤0.01% |
1,445
-781
| -35% | -$41.3K |
|
2610
ODP
ODP
$645M
| $76.3K | ﹤0.01% |
4,209
+293
| +7% | +$5.31K |
|
2611
Banco de Chile
BCH
$15B
| $76.1K | ﹤0.01% |
2,500
+2,401
| +2,425% | +$73K |
|
|
NMAX
2612
Newsmax, Inc.
NMAX
$1.66B
| $76K | ﹤0.01% |
+5,025
| New | +$76K |
|
2613
Bombardier Recreational Products
DOOO
$4.76B
| $76K | ﹤0.01% |
1,568
-5,480
| -78% | -$266K |
|
2614
Cidara Therapeutics
CDTX
$1.64B
| $75.8K | ﹤0.01% |
1,556
+623
| +67% | +$30.3K |
|
2615
Wave Life Sciences
WVE
$1.08B
| $75.8K | ﹤0.01% |
11,658
+3,609
| +45% | +$23.5K |
|
2616
Microvast
MVST
$1.09B
| $75.4K | ﹤0.01% |
+20,772
| New | +$75.4K |
|
2617
Gorman-Rupp
GRC
$1.15B
| $75.4K | ﹤0.01% |
2,053
+1,180
| +135% | +$43.3K |
|
|
SAFE
2618
Safehold
SAFE
$1.17B
| $75.2K | ﹤0.01% |
4,832
+2,393
| +98% | +$37.2K |
|
2619
Ingles Markets
IMKTA
$1.33B
| $75.2K | ﹤0.01% |
1,186
-109
| -8% | -$6.91K |
|
2620
Camden National
CAC
$674M
| $75.1K | ﹤0.01% |
1,850
-258
| -12% | -$10.5K |
|
2621
Invesco
IVZ
$9.86B
| $74.9K | ﹤0.01% |
4,748
-15,663
| -77% | -$247K |
|
2622
Orchestra BioMed
OBIO
$137M
| $74.8K | ﹤0.01% |
27,922
+25,666
| +1,138% | +$68.8K |
|
2623
Clarivate
CLVT
$2.82B
| $74.7K | ﹤0.01% |
17,383
+10,839
| +166% | +$46.6K |
|
2624
Rekor Systems
REKR
$186M
| $74.7K | ﹤0.01% |
64,427
+55,046
| +587% | +$63.9K |
|
2625
monday.com
MNDY
$10.1B
| $74.5K | ﹤0.01% |
237
-9
| -4% | -$2.83K |
|