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 | |
|---|---|---|---|---|---|---|
3051
Norwood Financial Corp
NWFL
$247M
| $45.7K | ﹤0.01% |
1,771
+1,321
| +294% | +$34.1K |
|
3052
Kodak
KODK
$503M
| $45.6K | ﹤0.01% |
8,075
+5,698
| +240% | +$32.2K |
|
3053
Consensus Cloud Solutions
CCSI
$557M
| $45.6K | ﹤0.01% |
1,978
+570
| +40% | +$13.1K |
|
3054
CNB Financial Corp
CCNE
$786M
| $45.6K | ﹤0.01% |
1,995
+636
| +47% | +$14.5K |
|
3055
Nokia
NOK
$25.6B
| $45.5K | ﹤0.01% |
8,789
-239,956
| -96% | -$1.24M |
|
3056
Consolidated Water Co
CWCO
$550M
| $45.4K | ﹤0.01% |
1,512
+1,165
| +336% | +$35K |
|
3057
Fidelity Enhanced Large Cap Core ETF
FELC
$5.26B
| $45.4K | ﹤0.01% |
1,316
-33,635
| -96% | -$1.16M |
|
3058
Fomento Económico Mexicano
FMX
$32.1B
| $45.2K | ﹤0.01% |
439
+131
| +43% | +$13.5K |
|
3059
BayCom
BCML
$336M
| $45.1K | ﹤0.01% |
1,629
+1,145
| +237% | +$31.7K |
|
3060
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $45.1K | ﹤0.01% |
977
+868
| +796% | +$40.1K |
|
3061
iRadimed
IRMD
$921M
| $45.1K | ﹤0.01% |
754
+495
| +191% | +$29.6K |
|
3062
Green Plains
GPRE
$674M
| $45.1K | ﹤0.01% |
7,471
-4,287
| -36% | -$25.9K |
|
3063
Garrett Motion
GTX
$2.73B
| $45K | ﹤0.01% |
+4,284
| New | +$45K |
|
3064
Lightwave Logic
LWLG
$478M
| $45K | ﹤0.01% |
36,283
+10,839
| +43% | +$13.4K |
|
3065
Hayward Holdings
HAYW
$3.32B
| $44.9K | ﹤0.01% |
3,251
+292
| +10% | +$4.03K |
|
|
CMRC
3066
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $44.8K | ﹤0.01% |
8,955
+7,358
| +461% | +$36.8K |
|
3067
Matrix Service
MTRX
$365M
| $44.7K | ﹤0.01% |
3,307
+1,893
| +134% | +$25.6K |
|
3068
ImmunityBio
IBRX
$2.69B
| $44.7K | ﹤0.01% |
16,922
+10,912
| +182% | +$28.8K |
|
3069
Gray Television
GTN
$562M
| $44.6K | ﹤0.01% |
9,854
-2,142
| -18% | -$9.7K |
|
3070
York Water
YORW
$442M
| $44.6K | ﹤0.01% |
1,411
+656
| +87% | +$20.7K |
|
3071
Howard Hughes
HHH
$4.97B
| $44.5K | ﹤0.01% |
659
-340
| -34% | -$23K |
|
|
BCAX
3072
Bicara Therapeutics Inc. Common Stock
BCAX
$603M
| $44.5K | ﹤0.01% |
4,788
+3,866
| +419% | +$35.9K |
|
3073
SIGA Technologies
SIGA
$635M
| $44.4K | ﹤0.01% |
6,817
+3,669
| +117% | +$23.9K |
|
3074
Jack in the Box
JACK
$356M
| $44.4K | ﹤0.01% |
2,541
+1,804
| +245% | +$31.5K |
|
3075
Pulse Biosciences
PLSE
$1.25B
| $44.4K | ﹤0.01% |
2,940
+2,156
| +275% | +$32.5K |
|