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 | |
|---|---|---|---|---|---|---|
2676
Ocugen
OCGN
$412M
| $70.6K | ﹤0.01% |
72,776
+49,177
| +208% | +$47.7K |
|
2677
Standard Motor Products
SMP
$885M
| $70.6K | ﹤0.01% |
2,298
+1,613
| +235% | +$49.6K |
|
2678
PRA Group
PRAA
$653M
| $70.6K | ﹤0.01% |
4,784
+3,777
| +375% | +$55.7K |
|
2679
Semler Scientific
SMLR
$410M
| $70.5K | ﹤0.01% |
1,819
+1,419
| +355% | +$55K |
|
2680
Worthington Steel
WS
$1.68B
| $70.2K | ﹤0.01% |
2,354
+1,412
| +150% | +$42.1K |
|
2681
NACCO Industries
NC
$313M
| $70.1K | ﹤0.01% |
1,583
+1,241
| +363% | +$55K |
|
2682
Surf Air Mobility
SRFM
$183M
| $70.1K | ﹤0.01% |
19,009
+17,586
| +1,236% | +$64.9K |
|
2683
Green Dot
GDOT
$805M
| $70.1K | ﹤0.01% |
6,504
+1,221
| +23% | +$13.2K |
|
2684
FRP Holdings
FRPH
$475M
| $70.1K | ﹤0.01% |
2,606
+2,184
| +518% | +$58.7K |
|
2685
Paysafe
PSFE
$815M
| $70K | ﹤0.01% |
5,548
+3,266
| +143% | +$41.2K |
|
2686
ZipRecruiter
ZIP
$447M
| $69.8K | ﹤0.01% |
13,939
+316
| +2% | +$1.58K |
|
2687
PrimeEnergy Resources
PNRG
$290M
| $69.8K | ﹤0.01% |
477
+406
| +572% | +$59.4K |
|
2688
The Honest Company
HNST
$445M
| $69.8K | ﹤0.01% |
13,710
+1,618
| +13% | +$8.24K |
|
2689
Kura Oncology
KURA
$702M
| $69.7K | ﹤0.01% |
12,071
+9,958
| +471% | +$57.5K |
|
2690
NexGen Energy
NXE
$4.72B
| $69.7K | ﹤0.01% |
10,036
-78,715
| -89% | -$546K |
|
2691
USCB Financial Holdings
USCB
$347M
| $69.6K | ﹤0.01% |
4,210
+4,017
| +2,081% | +$66.4K |
|
2692
Energy Transfer Partners
ET
$60.2B
| $69.6K | ﹤0.01% |
+3,839
| New | +$69.6K |
|
|
MFA
2693
MFA Financial
MFA
$1.01B
| $69.4K | ﹤0.01% |
7,340
+1,417
| +24% | +$13.4K |
|
2694
Certara
CERT
$1.85B
| $69.2K | ﹤0.01% |
5,917
+4,930
| +499% | +$57.7K |
|
2695
indie Semiconductor
INDI
$747M
| $69.2K | ﹤0.01% |
19,443
+14,277
| +276% | +$50.8K |
|
2696
Cable One
CABO
$961M
| $69.1K | ﹤0.01% |
509
-76
| -13% | -$10.3K |
|
2697
Latham Group
SWIM
$902M
| $69.1K | ﹤0.01% |
10,835
+9,033
| +501% | +$57.6K |
|
2698
Repay Holdings
RPAY
$486M
| $69.1K | ﹤0.01% |
14,333
+8,331
| +139% | +$40.2K |
|
2699
Matthews International
MATW
$788M
| $69K | ﹤0.01% |
2,885
+1,880
| +187% | +$45K |
|
2700
Brady Corp
BRC
$3.79B
| $68.9K | ﹤0.01% |
1,014
+618
| +156% | +$42K |
|