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 | |
|---|---|---|---|---|---|---|
|
FPI
3001
Farmland Partners
FPI
$489M
| $48.4K | ﹤0.01% |
4,209
+2,886
| +218% | +$33.2K |
|
3002
Dogness International Corp
DOGZ
$193M
| $48.4K | ﹤0.01% |
2,953
+2,578
| +687% | +$42.3K |
|
3003
Kaiser Aluminum
KALU
$1.28B
| $48.3K | ﹤0.01% |
605
+343
| +131% | +$27.4K |
|
3004
SunCoke Energy
SXC
$672M
| $48.2K | ﹤0.01% |
5,615
+3,582
| +176% | +$30.8K |
|
3005
Information Services Group
III
$267M
| $48.2K | ﹤0.01% |
10,047
+7,177
| +250% | +$34.5K |
|
3006
Peapack-Gladstone Financial
PGC
$528M
| $48.2K | ﹤0.01% |
1,707
-387
| -18% | -$10.9K |
|
3007
Midland States Bancorp
MSBI
$398M
| $48.2K | ﹤0.01% |
2,784
-388
| -12% | -$6.72K |
|
3008
Park-Ohio Holdings
PKOH
$330M
| $48.2K | ﹤0.01% |
2,699
+2,134
| +378% | +$38.1K |
|
3009
Accuray
ARAY
$196M
| $48.2K | ﹤0.01% |
35,177
+30,182
| +604% | +$41.3K |
|
3010
Sight Sciences
SGHT
$193M
| $48.2K | ﹤0.01% |
11,665
+2,875
| +33% | +$11.9K |
|
3011
First Internet Bancorp
INBK
$220M
| $48.1K | ﹤0.01% |
1,789
+1,198
| +203% | +$32.2K |
|
3012
AnaptysBio
ANAB
$590M
| $48K | ﹤0.01% |
2,164
+1,377
| +175% | +$30.6K |
|
3013
Invesco Mortgage Capital
IVR
$493M
| $48K | ﹤0.01% |
6,124
-15,790
| -72% | -$124K |
|
3014
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $47.9K | ﹤0.01% |
655
-5,819
| -90% | -$426K |
|
3015
Amylyx Pharmaceuticals
AMLX
$1.41B
| $47.9K | ﹤0.01% |
7,467
+664
| +10% | +$4.26K |
|
3016
Avis
CAR
$5.49B
| $47.8K | ﹤0.01% |
283
-4,342
| -94% | -$734K |
|
3017
Preformed Line Products
PLPC
$1.01B
| $47.8K | ﹤0.01% |
299
+199
| +199% | +$31.8K |
|
|
RIOX
3018
Defiance Daily Target 2X Long RIOT ETF
RIOX
$43.9M
| $47.7K | ﹤0.01% |
+3,218
| New | +$47.7K |
|
3019
A-Mark Precious Metals
AMRK
$669M
| $47.5K | ﹤0.01% |
2,143
+1,847
| +624% | +$41K |
|
3020
Covenant Logistics
CVLG
$573M
| $47.5K | ﹤0.01% |
1,971
+1,103
| +127% | +$26.6K |
|
3021
National Bankshares
NKSH
$200M
| $47.5K | ﹤0.01% |
1,746
+1,396
| +399% | +$38K |
|
3022
XP
XP
$10.6B
| $47.5K | ﹤0.01% |
2,351
-15,853
| -87% | -$320K |
|
3023
Critical Metals Corp
CRML
$673M
| $47.5K | ﹤0.01% |
13,258
+7,280
| +122% | +$26.1K |
|
3024
Petco
WOOF
$984M
| $47.4K | ﹤0.01% |
16,749
+13,251
| +379% | +$37.5K |
|
3025
KB Financial Group
KB
$30.7B
| $47.1K | ﹤0.01% |
570
-1,490
| -72% | -$123K |
|