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 | |
|---|---|---|---|---|---|---|
|
PRSU
2726
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $66.7K | ﹤0.01% |
2,313
+1,755
| +315% | +$50.6K |
|
|
GPMT
2727
Granite Point Mortgage Trust
GPMT
$143M
| $66.7K | ﹤0.01% |
26,989
+21,948
| +435% | +$54.2K |
|
2728
HealthStream
HSTM
$867M
| $66.6K | ﹤0.01% |
2,407
+1,702
| +241% | +$47.1K |
|
2729
Douglas Dynamics
PLOW
$743M
| $66.5K | ﹤0.01% |
2,257
+1,303
| +137% | +$38.4K |
|
2730
Scholastic
SCHL
$690M
| $66.3K | ﹤0.01% |
3,159
+2,593
| +458% | +$54.4K |
|
2731
Nordic American Tanker
NAT
$697M
| $66.2K | ﹤0.01% |
25,170
+17,340
| +221% | +$45.6K |
|
2732
Bowman Consulting
BWMN
$729M
| $66.2K | ﹤0.01% |
2,301
+1,633
| +244% | +$46.9K |
|
2733
Ambev
ABEV
$36.5B
| $66K | ﹤0.01% |
+27,392
| New | +$66K |
|
2734
Shoals Technologies Group
SHLS
$1.19B
| $66K | ﹤0.01% |
15,519
+12,788
| +468% | +$54.3K |
|
|
AMED
2735
DELISTED
Amedisys
AMED
| $65.8K | ﹤0.01% |
669
-376
| -36% | -$37K |
|
2736
Business First Bancshares
BFST
$731M
| $65.8K | ﹤0.01% |
2,669
+2,124
| +390% | +$52.4K |
|
2737
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $65.7K | ﹤0.01% |
780
+231
| +42% | +$19.4K |
|
|
SAGE
2738
DELISTED
Sage Therapeutics
SAGE
| $65.5K | ﹤0.01% |
7,185
+2,188
| +44% | +$20K |
|
2739
Carter Bankshares
CARE
$449M
| $65.5K | ﹤0.01% |
3,776
+2,008
| +114% | +$34.8K |
|
2740
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $65.3K | ﹤0.01% |
878
+725
| +474% | +$53.9K |
|
|
ONL
2741
Orion Office REIT
ONL
$151M
| $65.2K | ﹤0.01% |
30,617
+11,840
| +63% | +$25.2K |
|
|
ECC
2742
Eagle Point Credit Co
ECC
$887M
| $65.1K | ﹤0.01% |
+8,504
| New | +$65.1K |
|
2743
Asure Software
ASUR
$217M
| $65.1K | ﹤0.01% |
6,671
+5,451
| +447% | +$53.2K |
|
2744
Citizens & Northern Corp
CZNC
$312M
| $65K | ﹤0.01% |
3,432
+2,939
| +596% | +$55.7K |
|
2745
United Fire Group
UFCS
$810M
| $64.9K | ﹤0.01% |
2,263
+1,699
| +301% | +$48.8K |
|
2746
Choiceone Financial
COFS
$449M
| $64.9K | ﹤0.01% |
2,260
+1,945
| +617% | +$55.8K |
|
|
ETHT
2747
ProShares Ultra Ether ETF
ETHT
$667M
| $64.7K | ﹤0.01% |
1,639
+1,420
| +648% | +$56K |
|
2748
Immunome
IMNM
$795M
| $64.5K | ﹤0.01% |
6,938
+3,802
| +121% | +$35.4K |
|
2749
ProPetro Holding
PUMP
$495M
| $64.4K | ﹤0.01% |
10,789
+4,461
| +70% | +$26.6K |
|
2750
First Bancorp
FNLC
$302M
| $64.2K | ﹤0.01% |
2,528
+2,133
| +540% | +$54.2K |
|