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 | |
|---|---|---|---|---|---|---|
3201
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $38.4K | ﹤0.01% |
978
+412
| +73% | +$16.2K |
|
3202
Under Armour
UAA
$2.12B
| $38.4K | ﹤0.01% |
5,618
-15,387
| -73% | -$105K |
|
3203
Sotera Health
SHC
$4.54B
| $38.1K | ﹤0.01% |
3,426
-1,043
| -23% | -$11.6K |
|
|
MAG
3204
DELISTED
MAG Silver
MAG
| $38.1K | ﹤0.01% |
1,801
-11,093
| -86% | -$234K |
|
3205
Enanta Pharmaceuticals
ENTA
$168M
| $38K | ﹤0.01% |
5,021
+2,786
| +125% | +$21.1K |
|
3206
Vanda Pharmaceuticals
VNDA
$267M
| $38K | ﹤0.01% |
8,042
+5,365
| +200% | +$25.3K |
|
3207
Luxfer Holdings
LXFR
$395M
| $37.9K | ﹤0.01% |
3,114
+580
| +23% | +$7.06K |
|
3208
Compass Therapeutics
CMPX
$631M
| $37.9K | ﹤0.01% |
14,578
-7,944
| -35% | -$20.7K |
|
3209
Montauk Renewables
MNTK
$327M
| $37.9K | ﹤0.01% |
17,053
+3,689
| +28% | +$8.19K |
|
3210
International Money Express
IMXI
$429M
| $37.8K | ﹤0.01% |
3,750
+1,352
| +56% | +$13.6K |
|
3211
National CineMedia
NCMI
$454M
| $37.8K | ﹤0.01% |
7,805
+5,741
| +278% | +$27.8K |
|
3212
Yum China
YUMC
$16B
| $37.8K | ﹤0.01% |
845
+830
| +5,533% | +$37.1K |
|
3213
Arteris
AIP
$439M
| $37.8K | ﹤0.01% |
3,962
-196
| -5% | -$1.87K |
|
|
NEXN
3214
Nexxen International
NEXN
$594M
| $37.8K | ﹤0.01% |
+3,627
| New | +$37.8K |
|
3215
Viemed Healthcare
VMD
$263M
| $37.7K | ﹤0.01% |
5,458
+4,122
| +309% | +$28.5K |
|
3216
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $37.7K | ﹤0.01% |
+95
| New | +$37.7K |
|
3217
Global Industrial
GIC
$1.4B
| $37.7K | ﹤0.01% |
1,394
+561
| +67% | +$15.2K |
|
3218
Anywhere Real Estate
HOUS
$824M
| $37.5K | ﹤0.01% |
10,347
+5,659
| +121% | +$20.5K |
|
3219
MediWound
MDWD
$188M
| $37.4K | ﹤0.01% |
1,933
+1,371
| +244% | +$26.6K |
|
3220
Simulations Plus
SLP
$319M
| $37.4K | ﹤0.01% |
2,143
+1,597
| +292% | +$27.9K |
|
3221
Annexon
ANNX
$290M
| $37.3K | ﹤0.01% |
15,558
-10,546
| -40% | -$25.3K |
|
3222
LoveSac
LOVE
$267M
| $37.3K | ﹤0.01% |
2,049
+1,719
| +521% | +$31.3K |
|
3223
ProShares UltraShort Bloomberg Natural Gas
KOLD
$182M
| $37.3K | ﹤0.01% |
1,456
+99
| +7% | +$2.54K |
|
3224
RCI Hospitality Holdings
RICK
$246M
| $37.2K | ﹤0.01% |
977
+283
| +41% | +$10.8K |
|
3225
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $37.2K | ﹤0.01% |
907
+582
| +179% | +$23.9K |
|