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 | |
|---|---|---|---|---|---|---|
3326
Peoples Bancorp of North Carolina
PEBK
$172M
| $33.2K | ﹤0.01% |
1,150
+558
| +94% | +$16.1K |
|
3327
Tejon Ranch
TRC
$441M
| $33.2K | ﹤0.01% |
1,956
+287
| +17% | +$4.87K |
|
3328
Afya
AFYA
$1.45B
| $33.1K | ﹤0.01% |
1,856
+412
| +29% | +$7.36K |
|
3329
NewtekOne
NEWT
$359M
| $33.1K | ﹤0.01% |
2,933
+2,005
| +216% | +$22.6K |
|
3330
Concrete Pumping Holdings
BBCP
$376M
| $33K | ﹤0.01% |
5,373
+2,479
| +86% | +$15.2K |
|
3331
Virtu Financial
VIRT
$2.98B
| $32.9K | ﹤0.01% |
735
+443
| +152% | +$19.8K |
|
|
FSUN
3332
FirstSun Capital Bancorp Common Stock
FSUN
$1.1B
| $32.9K | ﹤0.01% |
946
+615
| +186% | +$21.4K |
|
3333
ProKidney
PROK
$366M
| $32.8K | ﹤0.01% |
55,402
+39,649
| +252% | +$23.5K |
|
3334
Olympic Steel
ZEUS
$374M
| $32.8K | ﹤0.01% |
1,005
-1,171
| -54% | -$38.2K |
|
3335
Design Therapeutics
DSGN
$356M
| $32.7K | ﹤0.01% |
9,698
+1,796
| +23% | +$6.05K |
|
3336
Absci
ABSI
$402M
| $32.5K | ﹤0.01% |
12,663
-36,350
| -74% | -$93.4K |
|
3337
Pembina Pipeline
PBA
$23.1B
| $32.5K | ﹤0.01% |
867
-32,554
| -97% | -$1.22M |
|
3338
Bausch + Lomb
BLCO
$5.44B
| $32.5K | ﹤0.01% |
2,498
+2,232
| +839% | +$29K |
|
|
ACRE
3339
Ares Commercial Real Estate
ACRE
$266M
| $32.4K | ﹤0.01% |
6,801
+4,445
| +189% | +$21.2K |
|
3340
908 Devices
MASS
$246M
| $32.4K | ﹤0.01% |
4,548
-3,975
| -47% | -$28.3K |
|
|
HIMX
3341
Himax Technologies
HIMX
$1.53B
| $32.4K | ﹤0.01% |
3,624
-7,245
| -67% | -$64.7K |
|
|
VG
3342
Venture Global, Inc.
VG
$33.6B
| $32.4K | ﹤0.01% |
2,077
-17,688
| -89% | -$276K |
|
3343
Treace Medical Concepts
TMCI
$454M
| $32.3K | ﹤0.01% |
5,500
+4,490
| +445% | +$26.4K |
|
3344
Tactile Systems Technology
TCMD
$314M
| $32.3K | ﹤0.01% |
3,188
+2,386
| +298% | +$24.2K |
|
3345
Perspective Therapeutics
CATX
$244M
| $32.3K | ﹤0.01% |
9,394
-266
| -3% | -$915 |
|
3346
Colony Bankcorp
CBAN
$319M
| $32.3K | ﹤0.01% |
1,960
+718
| +58% | +$11.8K |
|
3347
Bitcoin Depot
BTM
$266M
| $32.3K | ﹤0.01% |
6,364
+5,354
| +530% | +$27.1K |
|
3348
Distribution Solutions Group
DSGR
$1.46B
| $32.2K | ﹤0.01% |
1,172
-181
| -13% | -$4.97K |
|
3349
Riley Exploration Permian
REPX
$616M
| $32.1K | ﹤0.01% |
1,222
+705
| +136% | +$18.5K |
|
3350
ATN International
ATNI
$239M
| $32K | ﹤0.01% |
1,967
+1,559
| +382% | +$25.3K |
|