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 | |
|---|---|---|---|---|---|---|
3101
Arvinas
ARVN
$567M
| $42.8K | ﹤0.01% |
5,819
+4,835
| +491% | +$35.6K |
|
3102
Bank of Marin Bancorp
BMRC
$410M
| $42.8K | ﹤0.01% |
1,875
+1,040
| +125% | +$23.8K |
|
3103
Nathan's Famous
NATH
$440M
| $42.8K | ﹤0.01% |
387
+260
| +205% | +$28.8K |
|
3104
NerdWallet
NRDS
$857M
| $42.7K | ﹤0.01% |
3,893
+1,054
| +37% | +$11.6K |
|
3105
Carnival PLC
CUK
$37.4B
| $42.6K | ﹤0.01% |
1,671
+688
| +70% | +$17.6K |
|
3106
El Pollo Loco
LOCO
$304M
| $42.5K | ﹤0.01% |
3,862
+1,774
| +85% | +$19.5K |
|
|
UHT
3107
Universal Health Realty Income Trust
UHT
$583M
| $42.5K | ﹤0.01% |
1,063
+602
| +131% | +$24.1K |
|
3108
QuickLogic
QUIK
$99.4M
| $42.4K | ﹤0.01% |
6,891
+4,902
| +246% | +$30.2K |
|
3109
Vanguard Mid-Cap Value ETF
VOE
$19B
| $42.4K | ﹤0.01% |
+258
| New | +$42.4K |
|
3110
Solid Biosciences
SLDB
$424M
| $42.4K | ﹤0.01% |
8,712
-290
| -3% | -$1.41K |
|
3111
Brookfield Asset Management
BAM
$96.6B
| $42.2K | ﹤0.01% |
764
-10,174
| -93% | -$562K |
|
3112
Fulgent Genetics
FLGT
$688M
| $42.2K | ﹤0.01% |
2,123
-751
| -26% | -$14.9K |
|
3113
Anterix
ATEX
$402M
| $42.2K | ﹤0.01% |
1,645
+1,233
| +299% | +$31.6K |
|
3114
Sixth Street Specialty
TSLX
$2.21B
| $42.1K | ﹤0.01% |
1,770
-809
| -31% | -$19.3K |
|
3115
MVB Financial
MVBF
$312M
| $42.1K | ﹤0.01% |
1,870
+1,248
| +201% | +$28.1K |
|
3116
Personalis
PSNL
$516M
| $42.1K | ﹤0.01% |
6,418
-40,628
| -86% | -$267K |
|
3117
Forestar Group
FOR
$1.38B
| $42.1K | ﹤0.01% |
2,105
+1,406
| +201% | +$28.1K |
|
3118
Keros Therapeutics
KROS
$651M
| $42.1K | ﹤0.01% |
3,153
+1,888
| +149% | +$25.2K |
|
3119
Marcus Corp
MCS
$504M
| $42K | ﹤0.01% |
2,494
+937
| +60% | +$15.8K |
|
3120
Pioneer Bancorp
PBFS
$344M
| $42K | ﹤0.01% |
3,493
+2,152
| +160% | +$25.9K |
|
3121
Atlanticus Holdings
ATLC
$1.08B
| $41.9K | ﹤0.01% |
765
+158
| +26% | +$8.65K |
|
|
MSTZ
3122
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$99.9M
| $41.8K | ﹤0.01% |
9,995
+9,895
| +9,895% | +$41.4K |
|
3123
Star Bulk Carriers
SBLK
$2.27B
| $41.7K | ﹤0.01% |
2,420
+1,391
| +135% | +$24K |
|
3124
SandRidge Energy
SD
$426M
| $41.7K | ﹤0.01% |
3,852
+1,854
| +93% | +$20.1K |
|
3125
LendingTree
TREE
$1.04B
| $41.5K | ﹤0.01% |
1,120
+826
| +281% | +$30.6K |
|