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 | |
|---|---|---|---|---|---|---|
3176
HF Foods Group
HFFG
$189M
| $39.6K | ﹤0.01% |
12,450
+8,197
| +193% | +$26.1K |
|
3177
Genie Energy
GNE
$405M
| $39.5K | ﹤0.01% |
1,471
-1,288
| -47% | -$34.6K |
|
|
ITOS
3178
DELISTED
iTeos Therapeutics
ITOS
| $39.4K | ﹤0.01% |
3,953
+2,299
| +139% | +$22.9K |
|
3179
Cricut
CRCT
$1.44B
| $39.4K | ﹤0.01% |
5,817
-927
| -14% | -$6.28K |
|
3180
Trevi Therapeutics
TRVI
$1.04B
| $39.4K | ﹤0.01% |
7,198
+4,884
| +211% | +$26.7K |
|
3181
Monro
MNRO
$547M
| $39.3K | ﹤0.01% |
2,639
+569
| +27% | +$8.48K |
|
3182
Celestica
CLS
$29B
| $39.3K | ﹤0.01% |
252
+91
| +57% | +$14.2K |
|
3183
Third Coast Bancshares
TCBX
$568M
| $39.3K | ﹤0.01% |
1,204
+805
| +202% | +$26.3K |
|
3184
MasterCraft Boat Holdings
MCFT
$366M
| $39.3K | ﹤0.01% |
2,115
+312
| +17% | +$5.8K |
|
|
BKV
3185
BKV Corp
BKV
$1.88B
| $39.3K | ﹤0.01% |
1,628
-225
| -12% | -$5.43K |
|
3186
Potbelly
PBPB
$515M
| $39.3K | ﹤0.01% |
3,205
+1,973
| +160% | +$24.2K |
|
3187
Frontier Group Holdings
ULCC
$1.2B
| $39.2K | ﹤0.01% |
10,810
+4,887
| +83% | +$17.7K |
|
3188
Pure Cycle
PCYO
$277M
| $39.2K | ﹤0.01% |
3,660
+2,783
| +317% | +$29.8K |
|
3189
Nabors Industries
NBR
$572M
| $39.2K | ﹤0.01% |
1,398
+888
| +174% | +$24.9K |
|
3190
Utah Medical Products
UTMD
$203M
| $39K | ﹤0.01% |
686
+444
| +183% | +$25.3K |
|
3191
Krispy Kreme
DNUT
$623M
| $38.9K | ﹤0.01% |
13,374
+9,053
| +210% | +$26.3K |
|
3192
Evolution Petroleum
EPM
$188M
| $38.8K | ﹤0.01% |
8,261
+5,389
| +188% | +$25.3K |
|
3193
Playtika
PLTK
$1.36B
| $38.8K | ﹤0.01% |
8,208
-2,346
| -22% | -$11.1K |
|
|
YSG
3194
Yatsen Holding
YSG
$949M
| $38.8K | ﹤0.01% |
4,023
+3,823
| +1,912% | +$36.9K |
|
3195
Southern California Bancorp
BCAL
$574M
| $38.7K | ﹤0.01% |
2,457
+836
| +52% | +$13.2K |
|
3196
Unisys
UIS
$290M
| $38.7K | ﹤0.01% |
8,542
+2,958
| +53% | +$13.4K |
|
3197
Target Hospitality
TH
$857M
| $38.7K | ﹤0.01% |
5,429
+3,995
| +279% | +$28.4K |
|
3198
AMES National
ATLO
$184M
| $38.6K | ﹤0.01% |
2,167
+1,628
| +302% | +$29K |
|
3199
Getty Images
GETY
$846M
| $38.6K | ﹤0.01% |
23,232
+16,569
| +249% | +$27.5K |
|
|
OLP
3200
One Liberty Properties
OLP
$500M
| $38.4K | ﹤0.01% |
1,609
+1,128
| +235% | +$26.9K |
|