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 | |
|---|---|---|---|---|---|---|
3301
Liberty Live Group Series C
LLYVK
$8.98B
| $34.3K | ﹤0.01% |
422
-4,141
| -91% | -$336K |
|
3302
ADC Therapeutics
ADCT
$381M
| $34.2K | ﹤0.01% |
12,779
+2,645
| +26% | +$7.09K |
|
3303
Mama's Creations
MAMA
$425M
| $34.2K | ﹤0.01% |
4,126
+1,808
| +78% | +$15K |
|
|
ARDT
3304
Ardent Health
ARDT
$1.9B
| $34.2K | ﹤0.01% |
2,507
+1,462
| +140% | +$20K |
|
3305
Hooker Furnishings Corp
HOFT
$119M
| $34.1K | ﹤0.01% |
3,223
+2,354
| +271% | +$24.9K |
|
3306
Olema Pharmaceuticals
OLMA
$584M
| $34.1K | ﹤0.01% |
8,004
+2,610
| +48% | +$11.1K |
|
3307
Day One Biopharmaceuticals
DAWN
$739M
| $34.1K | ﹤0.01% |
5,244
+3,326
| +173% | +$21.6K |
|
3308
United States Antimony
UAMY
$732M
| $33.9K | ﹤0.01% |
15,569
+14,979
| +2,539% | +$32.7K |
|
3309
Under Armour Class C
UA
$2.08B
| $33.9K | ﹤0.01% |
5,226
-1,091
| -17% | -$7.08K |
|
3310
SELLAS Life Sciences
SLS
$170M
| $33.9K | ﹤0.01% |
15,465
-5,424
| -26% | -$11.9K |
|
3311
1-800-Flowers.com
FLWS
$359M
| $33.8K | ﹤0.01% |
6,878
+164
| +2% | +$807 |
|
3312
Korro Bio
KRRO
$312M
| $33.8K | ﹤0.01% |
2,709
+1,945
| +255% | +$24.3K |
|
3313
Nkarta
NKTX
$141M
| $33.8K | ﹤0.01% |
20,359
+10,073
| +98% | +$16.7K |
|
3314
Sabesp
SBS
$16.7B
| $33.8K | ﹤0.01% |
+1,538
| New | +$33.8K |
|
3315
Strata Skin Sciences
SSKN
$8.17M
| $33.8K | ﹤0.01% |
14,741
+12,963
| +729% | +$29.7K |
|
3316
Lennar Class B
LEN.B
$32.7B
| $33.7K | ﹤0.01% |
320
+220
| +220% | +$23.2K |
|
3317
Unity Bancorp
UNTY
$539M
| $33.6K | ﹤0.01% |
713
-552
| -44% | -$26K |
|
|
UPB
3318
Upstream Bio, Inc. Common Stock
UPB
$931M
| $33.5K | ﹤0.01% |
3,051
+1,469
| +93% | +$16.1K |
|
3319
Kyverna Therapeutics
KYTX
$217M
| $33.5K | ﹤0.01% |
10,906
+2,733
| +33% | +$8.39K |
|
3320
Arcturus Therapeutics
ARCT
$533M
| $33.4K | ﹤0.01% |
2,571
-3,905
| -60% | -$50.8K |
|
3321
Grifois
GRFS
$6.68B
| $33.4K | ﹤0.01% |
3,700
-5,483
| -60% | -$49.6K |
|
3322
WideOpenWest
WOW
$448M
| $33.4K | ﹤0.01% |
8,228
+6,439
| +360% | +$26.1K |
|
3323
Boston Omaha
BOC
$425M
| $33.4K | ﹤0.01% |
2,377
+1,177
| +98% | +$16.5K |
|
3324
Corbus Pharmaceuticals
CRBP
$142M
| $33.3K | ﹤0.01% |
4,833
+2,002
| +71% | +$13.8K |
|
3325
The ONE Group
STKS
$80.8M
| $33.3K | ﹤0.01% |
8,232
+4,776
| +138% | +$19.3K |
|