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 | |
|---|---|---|---|---|---|---|
|
BULL
2701
Webull Corporation Class A Ordinary Shares
BULL
$6.24B
| $68.9K | ﹤0.01% |
+5,759
| New | +$68.9K |
|
2702
Arcus Biosciences
RCUS
$1.28B
| $68.8K | ﹤0.01% |
8,449
+5,476
| +184% | +$44.6K |
|
2703
LINKBANCORP
LNKB
$271M
| $68.8K | ﹤0.01% |
9,407
+7,741
| +465% | +$56.6K |
|
2704
Owens & Minor
OMI
$416M
| $68.7K | ﹤0.01% |
7,548
+5,567
| +281% | +$50.7K |
|
2705
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$180M
| $68.6K | ﹤0.01% |
+2,759
| New | +$68.6K |
|
2706
Heritage Financial
HFWA
$816M
| $68.5K | ﹤0.01% |
2,875
+1,431
| +99% | +$34.1K |
|
2707
Allegro MicroSystems
ALGM
$5.69B
| $68.4K | ﹤0.01% |
2,001
-4,813
| -71% | -$165K |
|
2708
Shenandoah Telecom
SHEN
$766M
| $68.2K | ﹤0.01% |
4,992
+2,228
| +81% | +$30.4K |
|
2709
TFS Financial
TFSL
$3.69B
| $68K | ﹤0.01% |
5,249
+4,731
| +913% | +$61.3K |
|
|
PLYM
2710
Plymouth Industrial REIT
PLYM
$979M
| $67.9K | ﹤0.01% |
4,228
+2,999
| +244% | +$48.2K |
|
2711
Evolus
EOLS
$422M
| $67.8K | ﹤0.01% |
7,364
+5,691
| +340% | +$52.4K |
|
2712
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
| $67.7K | ﹤0.01% |
3,821
-51
| -1% | -$903 |
|
2713
Western Midstream Partners
WES
$14.6B
| $67.6K | ﹤0.01% |
1,746
-2,943
| -63% | -$114K |
|
2714
Central Garden & Pet
CENT
$2.24B
| $67.5K | ﹤0.01% |
1,920
+1,159
| +152% | +$40.8K |
|
2715
Montrose Environmental
MEG
$1.08B
| $67.5K | ﹤0.01% |
3,085
+1,508
| +96% | +$33K |
|
2716
CytomX Therapeutics
CTMX
$318M
| $67.3K | ﹤0.01% |
29,661
+19,384
| +189% | +$44K |
|
2717
Sierra Bancorp
BSRR
$403M
| $67.3K | ﹤0.01% |
2,266
+829
| +58% | +$24.6K |
|
2718
Definitive Healthcare
DH
$426M
| $67.2K | ﹤0.01% |
17,233
+13,466
| +357% | +$52.5K |
|
2719
Cytek Biosciences
CTKB
$496M
| $67.2K | ﹤0.01% |
19,760
+15,250
| +338% | +$51.9K |
|
2720
Capricor Therapeutics
CAPR
$278M
| $67K | ﹤0.01% |
6,748
+4,976
| +281% | +$49.4K |
|
2721
Princeton Bancorp
BPRN
$216M
| $66.9K | ﹤0.01% |
2,191
+1,871
| +585% | +$57.1K |
|
2722
Washington Trust Bancorp
WASH
$555M
| $66.9K | ﹤0.01% |
2,364
+1,578
| +201% | +$44.6K |
|
2723
Bel Fuse Class A
BELFA
$1.55B
| $66.8K | ﹤0.01% |
744
+608
| +447% | +$54.6K |
|
2724
Danaos Corp
DAC
$1.73B
| $66.8K | ﹤0.01% |
+775
| New | +$66.8K |
|
2725
GCM Grosvenor
GCMG
$685M
| $66.8K | ﹤0.01% |
5,776
+4,362
| +308% | +$50.4K |
|