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 | |
|---|---|---|---|---|---|---|
3076
ProShares Ultra Financials
UYG
$894M
| $44.3K | ﹤0.01% |
464
-5,636
| -92% | -$539K |
|
3077
P10
PX
$1.33B
| $44.2K | ﹤0.01% |
4,327
+3,385
| +359% | +$34.6K |
|
3078
Apollo Global Management Series A
APO.PRA
$2.16B
| $44.2K | ﹤0.01% |
590
-1,210
| -67% | -$90.6K |
|
3079
Contango ORE
CTGO
$303M
| $44.1K | ﹤0.01% |
2,264
+1,327
| +142% | +$25.9K |
|
3080
Columbia Financial
CLBK
$1.66B
| $44.1K | ﹤0.01% |
3,036
-1,521
| -33% | -$22.1K |
|
3081
Taylor Devices
TAYD
$149M
| $44K | ﹤0.01% |
1,014
+727
| +253% | +$31.6K |
|
3082
Standard BioTools
LAB
$539M
| $44K | ﹤0.01% |
36,661
-4,271
| -10% | -$5.13K |
|
3083
Fulcrum Therapeutics
FULC
$408M
| $43.9K | ﹤0.01% |
6,377
-1,955
| -23% | -$13.5K |
|
3084
U-Haul Holding Co
UHAL
$10.6B
| $43.8K | ﹤0.01% |
724
+516
| +248% | +$31.2K |
|
3085
Enhabit
EHAB
$409M
| $43.8K | ﹤0.01% |
4,542
+2,059
| +83% | +$19.8K |
|
3086
Xencor
XNCR
$715M
| $43.8K | ﹤0.01% |
5,568
+3,018
| +118% | +$23.7K |
|
3087
Vitamin Cottage Natural Grocers
NGVC
$844M
| $43.7K | ﹤0.01% |
1,114
+643
| +137% | +$25.2K |
|
3088
EVI Industries
EVI
$374M
| $43.7K | ﹤0.01% |
2,001
+1,408
| +237% | +$30.7K |
|
|
MCHB
3089
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $43.6K | ﹤0.01% |
3,334
+2,050
| +160% | +$26.8K |
|
3090
CS Disco
LAW
$399M
| $43.6K | ﹤0.01% |
9,968
+4,639
| +87% | +$20.3K |
|
3091
CryoPort
CYRX
$503M
| $43.5K | ﹤0.01% |
5,833
+4,375
| +300% | +$32.6K |
|
3092
Maravai LifeSciences
MRVI
$417M
| $43.4K | ﹤0.01% |
18,021
+9,870
| +121% | +$23.8K |
|
3093
Chemung Financial Corp
CHMG
$258M
| $43.4K | ﹤0.01% |
895
+426
| +91% | +$20.6K |
|
3094
Foghorn Therapeutics
FHTX
$291M
| $43.3K | ﹤0.01% |
9,213
+5,323
| +137% | +$25K |
|
3095
Pangaea Logistics
PANL
$368M
| $43.3K | ﹤0.01% |
9,211
+4,825
| +110% | +$22.7K |
|
|
CBLL
3096
CeriBell, Inc. Common Stock
CBLL
$460M
| $43.3K | ﹤0.01% |
2,310
+1,801
| +354% | +$33.7K |
|
3097
Fortrea Holdings
FTRE
$967M
| $43K | ﹤0.01% |
8,713
+5,036
| +137% | +$24.9K |
|
|
SVC
3098
Service Properties Trust
SVC
$484M
| $43K | ﹤0.01% |
17,990
+3,923
| +28% | +$9.38K |
|
3099
iHeartMedia
IHRT
$464M
| $42.8K | ﹤0.01% |
24,342
+18,831
| +342% | +$33.1K |
|
3100
Aspen Aerogels
ASPN
$575M
| $42.8K | ﹤0.01% |
7,235
+4,693
| +185% | +$27.8K |
|