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 | |
|---|---|---|---|---|---|---|
|
BOW
2651
Bowhead Specialty Holdings
BOW
$964M
| $72.3K | ﹤0.01% |
1,926
+958
| +99% | +$36K |
|
|
STKL
2652
SunOpta
STKL
$759M
| $72.3K | ﹤0.01% |
12,460
+7,101
| +133% | +$41.2K |
|
2653
Weave Communications
WEAV
$593M
| $72.2K | ﹤0.01% |
8,683
+4,731
| +120% | +$39.4K |
|
2654
Bankwell Financial Group
BWFG
$349M
| $71.9K | ﹤0.01% |
1,995
+1,675
| +523% | +$60.4K |
|
|
LX
2655
LexinFintech Holdings
LX
$986M
| $71.9K | ﹤0.01% |
9,969
+7,756
| +350% | +$55.9K |
|
2656
Vaalco Energy
EGY
$446M
| $71.9K | ﹤0.01% |
19,907
+9,391
| +89% | +$33.9K |
|
2657
Iovance Biotherapeutics
IOVA
$803M
| $71.8K | ﹤0.01% |
41,723
+30,668
| +277% | +$52.7K |
|
2658
Grid Dynamics Holdings
GDYN
$644M
| $71.8K | ﹤0.01% |
6,213
+4,197
| +208% | +$48.5K |
|
2659
Western Union
WU
$2.69B
| $71.7K | ﹤0.01% |
8,516
-7,659
| -47% | -$64.5K |
|
2660
Hudbay
HBM
$5.4B
| $71.6K | ﹤0.01% |
6,749
-10,171
| -60% | -$108K |
|
2661
IHS Holding
IHS
$2.35B
| $71.5K | ﹤0.01% |
+12,861
| New | +$71.5K |
|
2662
FVCBankcorp
FVCB
$243M
| $71.5K | ﹤0.01% |
+6,059
| New | +$71.5K |
|
|
QXO
2663
QXO Inc
QXO
$14.1B
| $71.4K | ﹤0.01% |
+3,317
| New | +$71.4K |
|
2664
Embecta
EMBC
$882M
| $71.4K | ﹤0.01% |
7,371
+6,224
| +543% | +$60.3K |
|
2665
Daily Journal
DJCO
$599M
| $71.4K | ﹤0.01% |
169
-3
| -2% | -$1.27K |
|
2666
Nano X Imaging
NNOX
$250M
| $71.3K | ﹤0.01% |
13,794
+11,604
| +530% | +$60K |
|
2667
Amplify Energy
AMPY
$177M
| $71.2K | ﹤0.01% |
22,262
+17,541
| +372% | +$56.1K |
|
2668
Ichor Holdings
ICHR
$586M
| $71.2K | ﹤0.01% |
3,624
+2,870
| +381% | +$56.4K |
|
2669
ReposiTrak
TRAK
$310M
| $71.1K | ﹤0.01% |
3,620
+2,892
| +397% | +$56.8K |
|
2670
Dillards
DDS
$9.26B
| $71K | ﹤0.01% |
170
+85
| +100% | +$35.5K |
|
2671
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $70.9K | ﹤0.01% |
1,891
-9,982
| -84% | -$374K |
|
2672
Thor Industries
THO
$5.5B
| $70.9K | ﹤0.01% |
798
-1,244
| -61% | -$110K |
|
2673
ECARX Holdings
ECX
$760M
| $70.8K | ﹤0.01% |
+34,544
| New | +$70.8K |
|
2674
Hudson Technologies
HDSN
$450M
| $70.8K | ﹤0.01% |
8,715
+5,576
| +178% | +$45.3K |
|
2675
Shore Bancshares
SHBI
$563M
| $70.7K | ﹤0.01% |
4,500
+3,173
| +239% | +$49.9K |
|