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 | |
|---|---|---|---|---|---|---|
2901
Legacy Housing
LEGH
$664M
| $54.6K | ﹤0.01% |
2,408
+1,940
| +415% | +$44K |
|
2902
Mission Produce
AVO
$898M
| $54.5K | ﹤0.01% |
4,649
+3,158
| +212% | +$37K |
|
2903
Robert Half
RHI
$3.58B
| $54.5K | ﹤0.01% |
1,327
-2,179
| -62% | -$89.4K |
|
|
AHH
2904
Armada Hoffler Properties
AHH
$607M
| $54.4K | ﹤0.01% |
7,919
+5,015
| +173% | +$34.5K |
|
2905
Hingham Institution for Saving
HIFS
$625M
| $54.4K | ﹤0.01% |
219
-551
| -72% | -$137K |
|
2906
Kohl's
KSS
$1.96B
| $54.3K | ﹤0.01% |
6,400
-737
| -10% | -$6.25K |
|
2907
Smith & Wesson
SWBI
$416M
| $54.2K | ﹤0.01% |
6,240
+4,200
| +206% | +$36.5K |
|
2908
AngioDynamics
ANGO
$444M
| $54.1K | ﹤0.01% |
5,457
+4,268
| +359% | +$42.3K |
|
2909
American Battery Technology Co
ABAT
$273M
| $54.1K | ﹤0.01% |
33,411
+26,736
| +401% | +$43.3K |
|
2910
Universal Logistics Holdings
ULH
$653M
| $54.1K | ﹤0.01% |
2,130
+1,707
| +404% | +$43.3K |
|
|
ADAM
2911
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $53.8K | ﹤0.01% |
8,036
+5,330
| +197% | +$35.7K |
|
2912
Blackstone Secured Lending
BXSL
$6.45B
| $53.8K | ﹤0.01% |
1,750
-3,285
| -65% | -$101K |
|
2913
Tiptree Inc
TIPT
$879M
| $53.8K | ﹤0.01% |
2,281
+326
| +17% | +$7.69K |
|
2914
Banco Santander
SAN
$150B
| $53.8K | ﹤0.01% |
6,479
+3,411
| +111% | +$28.3K |
|
2915
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $53.8K | ﹤0.01% |
631
-4,742
| -88% | -$404K |
|
2916
Fennec Pharmaceuticals
FENC
$247M
| $53.6K | ﹤0.01% |
6,460
+4,765
| +281% | +$39.6K |
|
|
AIOT
2917
PowerFleet, Inc. Common Stock
AIOT
$725M
| $53.6K | ﹤0.01% |
12,438
-2,135
| -15% | -$9.2K |
|
2918
Nuvation Bio
NUVB
$1.11B
| $53.5K | ﹤0.01% |
27,458
+20,244
| +281% | +$39.5K |
|
2919
Ameresco
AMRC
$1.64B
| $53.4K | ﹤0.01% |
3,518
+1,754
| +99% | +$26.6K |
|
2920
Cooper-Standard Automotive
CPS
$691M
| $53.3K | ﹤0.01% |
2,481
+1,432
| +137% | +$30.8K |
|
2921
Titan International
TWI
$542M
| $53.3K | ﹤0.01% |
5,189
+3,410
| +192% | +$35K |
|
2922
TripAdvisor
TRIP
$2.21B
| $53.2K | ﹤0.01% |
4,077
+3,078
| +308% | +$40.2K |
|
2923
Tootsie Roll Industries
TR
$2.97B
| $53.2K | ﹤0.01% |
1,589
-4,506
| -74% | -$151K |
|
2924
Ultragenyx Pharmaceutical
RARE
$2.79B
| $53.1K | ﹤0.01% |
1,460
-1,090
| -43% | -$39.6K |
|
2925
Clean Energy Fuels
CLNE
$594M
| $52.9K | ﹤0.01% |
27,152
+20,654
| +318% | +$40.3K |
|