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 | |
|---|---|---|---|---|---|---|
2926
MDU Resources
MDU
$3.29B
| $52.8K | ﹤0.01% |
3,170
+2,476
| +357% | +$41.3K |
|
|
NXDR
2927
Nextdoor Holdings
NXDR
$879M
| $52.8K | ﹤0.01% |
31,798
+14,355
| +82% | +$23.8K |
|
|
TRTX
2928
TPG RE Finance Trust
TRTX
$734M
| $52.6K | ﹤0.01% |
6,818
+4,865
| +249% | +$37.6K |
|
2929
Global X MSCI Argentina ETF
ARGT
$695M
| $52.6K | ﹤0.01% |
+621
| New | +$52.6K |
|
2930
iShares MSCI India ETF
INDA
$9.45B
| $52.5K | ﹤0.01% |
942
-489
| -34% | -$27.2K |
|
|
ATYR
2931
aTyr Pharma
ATYR
$103M
| $52.4K | ﹤0.01% |
10,341
-17,203
| -62% | -$87.2K |
|
2932
First Financial Corporation Common Stock
THFF
$708M
| $52.2K | ﹤0.01% |
963
-2,411
| -71% | -$131K |
|
2933
American Coastal Insurance
ACIC
$543M
| $52.2K | ﹤0.01% |
4,692
+3,434
| +273% | +$38.2K |
|
2934
Black Diamond Therapeutics
BDTX
$191M
| $52.2K | ﹤0.01% |
21,031
+14,410
| +218% | +$35.7K |
|
2935
ARKO Corp
ARKO
$566M
| $52.1K | ﹤0.01% |
12,317
+8,115
| +193% | +$34.3K |
|
|
HSHP
2936
Himalaya Shipping
HSHP
$408M
| $52.1K | ﹤0.01% |
9,024
+6,909
| +327% | +$39.9K |
|
2937
Northfield Bancorp
NFBK
$497M
| $52.1K | ﹤0.01% |
4,534
-2,033
| -31% | -$23.3K |
|
2938
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $52K | ﹤0.01% |
1,013
-1,910
| -65% | -$98.1K |
|
|
SHYF
2939
DELISTED
The Shyft Group
SHYF
| $52K | ﹤0.01% |
4,148
+972
| +31% | +$12.2K |
|
2940
Titan Machinery
TITN
$449M
| $52K | ﹤0.01% |
2,623
+2,043
| +352% | +$40.5K |
|
2941
Great Southern Bancorp
GSBC
$731M
| $51.8K | ﹤0.01% |
882
-1,457
| -62% | -$85.6K |
|
|
YMAB
2942
DELISTED
Y-mAbs Therapeutics
YMAB
| $51.8K | ﹤0.01% |
11,494
+6,474
| +129% | +$29.2K |
|
|
KLC
2943
KinderCare Learning Companies, Inc.
KLC
$855M
| $51.8K | ﹤0.01% |
5,128
+1,971
| +62% | +$19.9K |
|
2944
Kingsway Financial Services
KFS
$420M
| $51.6K | ﹤0.01% |
3,809
+2,622
| +221% | +$35.5K |
|
2945
IPG Photonics
IPGP
$3.49B
| $51.6K | ﹤0.01% |
751
+46
| +7% | +$3.16K |
|
2946
Thryv Holdings
THRY
$550M
| $51.5K | ﹤0.01% |
4,239
+3,562
| +526% | +$43.3K |
|
2947
ProShares UltraPro MidCap400
UMDD
$31M
| $51.5K | ﹤0.01% |
2,271
-6,354
| -74% | -$144K |
|
2948
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $51.5K | ﹤0.01% |
695
-4,940
| -88% | -$366K |
|
2949
Surmodics
SRDX
$461M
| $51.4K | ﹤0.01% |
1,730
+1,286
| +290% | +$38.2K |
|
|
INZY
2950
DELISTED
Inozyme Pharma
INZY
| $51.4K | ﹤0.01% |
12,849
+242
| +2% | +$968 |
|