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 | |
|---|---|---|---|---|---|---|
|
BFS
3251
Saul Centers
BFS
$789M
| $36K | ﹤0.01% |
1,054
+558
| +113% | +$19.1K |
|
3252
BlackRock US Equity Factor Rotation ETF
DYNF
$23.5B
| $35.9K | ﹤0.01% |
660
-7,003
| -91% | -$381K |
|
3253
Lifeway Foods
LWAY
$410M
| $35.9K | ﹤0.01% |
1,458
+1,034
| +244% | +$25.5K |
|
3254
Nutanix
NTNX
$21B
| $35.9K | ﹤0.01% |
470
+72
| +18% | +$5.5K |
|
3255
NI Holdings
NODK
$293M
| $35.9K | ﹤0.01% |
2,819
+2,062
| +272% | +$26.3K |
|
3256
Gold Fields
GFI
$33.9B
| $35.8K | ﹤0.01% |
1,514
-3,712
| -71% | -$87.9K |
|
3257
OrthoPediatrics
KIDS
$504M
| $35.8K | ﹤0.01% |
1,668
+1,137
| +214% | +$24.4K |
|
3258
Cellebrite
CLBT
$4.37B
| $35.8K | ﹤0.01% |
+2,238
| New | +$35.8K |
|
3259
Rigel Pharmaceuticals
RIGL
$630M
| $35.8K | ﹤0.01% |
1,909
+1,060
| +125% | +$19.9K |
|
3260
Investors Title Co
ITIC
$487M
| $35.7K | ﹤0.01% |
169
+123
| +267% | +$26K |
|
3261
W&T Offshore
WTI
$270M
| $35.7K | ﹤0.01% |
21,622
+9,797
| +83% | +$16.2K |
|
3262
Establishment Labs
ESTA
$1.17B
| $35.6K | ﹤0.01% |
834
+806
| +2,879% | +$34.4K |
|
3263
Emerald Holding
EEX
$1.02B
| $35.6K | ﹤0.01% |
7,343
+4,318
| +143% | +$20.9K |
|
|
BHR
3264
Braemar Hotels & Resorts
BHR
$207M
| $35.6K | ﹤0.01% |
14,519
+7,579
| +109% | +$18.6K |
|
3265
Regional Management Corp
RM
$446M
| $35.5K | ﹤0.01% |
1,217
+623
| +105% | +$18.2K |
|
3266
scPharmaceuticals
SCPH
$302M
| $35.5K | ﹤0.01% |
9,324
+5,473
| +142% | +$20.9K |
|
3267
SoundThinking
SSTI
$158M
| $35.4K | ﹤0.01% |
2,714
+2,060
| +315% | +$26.9K |
|
3268
Franklin Covey
FC
$252M
| $35.4K | ﹤0.01% |
1,552
+355
| +30% | +$8.1K |
|
3269
Lifezone Metals
LZM
$406M
| $35.4K | ﹤0.01% |
8,591
+5,546
| +182% | +$22.9K |
|
3270
Dakota Gold
DC
$513M
| $35.4K | ﹤0.01% |
9,584
+1,909
| +25% | +$7.04K |
|
3271
Townsquare Media
TSQ
$113M
| $35.4K | ﹤0.01% |
4,469
+3,319
| +289% | +$26.3K |
|
3272
Outset Medical
OM
$252M
| $35.3K | ﹤0.01% |
1,837
+1,823
| +13,021% | +$35K |
|
3273
NVE Corp
NVEC
$324M
| $35.2K | ﹤0.01% |
478
+266
| +125% | +$19.6K |
|
3274
Sagimet Biosciences
SGMT
$220M
| $35.1K | ﹤0.01% |
+4,607
| New | +$35.1K |
|
3275
Custom Truck One Source
CTOS
$1.36B
| $35.1K | ﹤0.01% |
7,101
+4,223
| +147% | +$20.9K |
|