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 | |
|---|---|---|---|---|---|---|
2876
Lindblad Expeditions
LIND
$720M
| $56K | ﹤0.01% |
4,802
+3,311
| +222% | +$38.6K |
|
2877
Investar Holding Corp
ISTR
$231M
| $56K | ﹤0.01% |
2,899
+2,363
| +441% | +$45.7K |
|
2878
Bakkt Holdings
BKKT
$164M
| $55.9K | ﹤0.01% |
+4,008
| New | +$55.9K |
|
2879
Sarepta Therapeutics
SRPT
$1.92B
| $55.9K | ﹤0.01% |
3,267
-397
| -11% | -$6.79K |
|
|
AD
2880
Array Digital Infrastructure, Inc.
AD
$4.19B
| $55.8K | ﹤0.01% |
872
+368
| +73% | +$23.5K |
|
|
NLOP
2881
Net Lease Office Properties
NLOP
$434M
| $55.7K | ﹤0.01% |
1,712
+1,139
| +199% | +$37.1K |
|
2882
Amer Sports
AS
$20.9B
| $55.7K | ﹤0.01% |
1,436
-4,562
| -76% | -$177K |
|
2883
Orrstown Financial Services
ORRF
$697M
| $55.6K | ﹤0.01% |
1,748
+810
| +86% | +$25.8K |
|
2884
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $55.5K | ﹤0.01% |
505
-4,076
| -89% | -$448K |
|
2885
DoubleVerify
DV
$2.09B
| $55.5K | ﹤0.01% |
3,709
+2,660
| +254% | +$39.8K |
|
2886
Independent Bank Corp
IBCP
$663M
| $55.5K | ﹤0.01% |
1,713
-2,085
| -55% | -$67.6K |
|
2887
Bit Digital
BTBT
$993M
| $55.4K | ﹤0.01% |
25,303
+21,670
| +596% | +$47.5K |
|
2888
Theravance Biopharma
TBPH
$717M
| $55.3K | ﹤0.01% |
5,013
+781
| +18% | +$8.61K |
|
2889
LCNB Corp
LCNB
$231M
| $55.3K | ﹤0.01% |
3,803
+2,546
| +203% | +$37K |
|
|
LB
2890
LandBridge Company LLC
LB
$1.34B
| $55.2K | ﹤0.01% |
817
-913
| -53% | -$61.7K |
|
2891
Stantec
STN
$12.5B
| $55.2K | ﹤0.01% |
508
+411
| +424% | +$44.7K |
|
2892
SiteOne Landscape Supply
SITE
$6.1B
| $55.1K | ﹤0.01% |
456
+270
| +145% | +$32.7K |
|
2893
Axogen
AXGN
$785M
| $55.1K | ﹤0.01% |
5,079
+3,327
| +190% | +$36.1K |
|
2894
Kimball Electronics
KE
$797M
| $55.1K | ﹤0.01% |
2,865
+1,901
| +197% | +$36.6K |
|
|
INVX
2895
Innovex International, Inc.
INVX
$1.2B
| $55K | ﹤0.01% |
3,523
+2,843
| +418% | +$44.4K |
|
|
INN
2896
Summit Hotel Properties
INN
$646M
| $54.9K | ﹤0.01% |
10,793
+6,442
| +148% | +$32.8K |
|
2897
First Foundation Inc
FFWM
$492M
| $54.9K | ﹤0.01% |
10,757
-1,216
| -10% | -$6.2K |
|
2898
Phathom Pharmaceuticals
PHAT
$831M
| $54.8K | ﹤0.01% |
5,710
+2,102
| +58% | +$20.2K |
|
2899
Cerence
CRNC
$507M
| $54.6K | ﹤0.01% |
5,346
+4,407
| +469% | +$45K |
|
2900
Manitowoc
MTW
$362M
| $54.6K | ﹤0.01% |
4,541
+2,575
| +131% | +$31K |
|