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 | |
|---|---|---|---|---|---|---|
2626
Jamf
JAMF
$1.52B
| $74.5K | ﹤0.01% |
7,829
+5,311
| +211% | +$50.5K |
|
2627
Cameco
CCJ
$35.6B
| $74.5K | ﹤0.01% |
1,003
-24,571
| -96% | -$1.82M |
|
|
DEC
2628
Diversified Energy
DEC
$1.09B
| $74.4K | ﹤0.01% |
5,069
+3,666
| +261% | +$53.8K |
|
2629
West Bancorporation
WTBA
$344M
| $74.3K | ﹤0.01% |
3,784
+3,288
| +663% | +$64.5K |
|
2630
LSI Industries
LYTS
$708M
| $74.2K | ﹤0.01% |
4,363
+2,555
| +141% | +$43.5K |
|
2631
Red River Bancshares
RRBI
$431M
| $74.1K | ﹤0.01% |
1,263
+1,064
| +535% | +$62.5K |
|
2632
Celcuity
CELC
$2.32B
| $74.1K | ﹤0.01% |
5,549
+3,766
| +211% | +$50.3K |
|
2633
Home Bancorp
HBCP
$426M
| $74K | ﹤0.01% |
1,430
+769
| +116% | +$39.8K |
|
2634
ACNB Corp
ACNB
$472M
| $74K | ﹤0.01% |
1,727
+856
| +98% | +$36.7K |
|
|
ECG
2635
Everus Construction Group, Inc.
ECG
$4.02B
| $73.8K | ﹤0.01% |
1,162
+768
| +195% | +$48.8K |
|
2636
Calavo Growers
CVGW
$486M
| $73.8K | ﹤0.01% |
2,775
+2,416
| +673% | +$64.2K |
|
2637
Universal Insurance Holdings
UVE
$698M
| $73.7K | ﹤0.01% |
2,656
+2,114
| +390% | +$58.6K |
|
2638
Bumble
BMBL
$721M
| $73.3K | ﹤0.01% |
11,117
+7,185
| +183% | +$47.3K |
|
2639
Usana Health Sciences
USNA
$551M
| $73.2K | ﹤0.01% |
2,398
+1,901
| +382% | +$58K |
|
2640
Snowflake
SNOW
$73.8B
| $73.2K | ﹤0.01% |
327
-2,586
| -89% | -$579K |
|
2641
Nurix Therapeutics
NRIX
$655M
| $73K | ﹤0.01% |
6,413
+3,475
| +118% | +$39.6K |
|
2642
Alerus Financial
ALRS
$578M
| $72.9K | ﹤0.01% |
3,371
+2,135
| +173% | +$46.2K |
|
2643
Oxford Industries
OXM
$687M
| $72.9K | ﹤0.01% |
1,812
+1,014
| +127% | +$40.8K |
|
2644
Marten Transport
MRTN
$946M
| $72.9K | ﹤0.01% |
5,610
+4,438
| +379% | +$57.7K |
|
2645
iShares MSCI Mexico ETF
EWW
$1.93B
| $72.9K | ﹤0.01% |
+1,203
| New | +$72.9K |
|
2646
Merchants Bancorp
MBIN
$1.44B
| $72.8K | ﹤0.01% |
2,201
+1,153
| +110% | +$38.1K |
|
2647
Malibu Boats
MBUU
$644M
| $72.7K | ﹤0.01% |
2,321
+1,801
| +346% | +$56.4K |
|
2648
Plumas Bancorp
PLBC
$299M
| $72.7K | ﹤0.01% |
1,636
+1,410
| +624% | +$62.7K |
|
2649
PDF Solutions
PDFS
$787M
| $72.5K | ﹤0.01% |
3,392
+2,442
| +257% | +$52.2K |
|
2650
RxSight
RXST
$367M
| $72.5K | ﹤0.01% |
5,574
+3,398
| +156% | +$44.2K |
|