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 | |
|---|---|---|---|---|---|---|
3401
Microvision
MVIS
$376M
| $29.8K | ﹤0.01% |
26,163
+16,137
| +161% | +$18.4K |
|
3402
Arq
ARQ
$299M
| $29.8K | ﹤0.01% |
5,542
-3,842
| -41% | -$20.6K |
|
3403
Everspin Technologies
MRAM
$184M
| $29.7K | ﹤0.01% |
4,716
+2,828
| +150% | +$17.8K |
|
|
CTNM
3404
Contineum Therapeutics
CTNM
$348M
| $29.6K | ﹤0.01% |
7,455
+6,097
| +449% | +$24.2K |
|
3405
Greenwich LifeSciences
GLSI
$157M
| $29.6K | ﹤0.01% |
3,263
+2,256
| +224% | +$20.5K |
|
3406
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $29.6K | ﹤0.01% |
188
-216
| -53% | -$34K |
|
|
FTCE
3407
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$50.5M
| $29.6K | ﹤0.01% |
1,336
-27,168
| -95% | -$602K |
|
3408
BRC Inc
BRCC
$195M
| $29.6K | ﹤0.01% |
22,579
+15,372
| +213% | +$20.1K |
|
3409
AngloGold Ashanti
AU
$32.6B
| $29.6K | ﹤0.01% |
649
-4,001
| -86% | -$182K |
|
3410
Geospace Technologies
GEOS
$244M
| $29.6K | ﹤0.01% |
2,074
+725
| +54% | +$10.3K |
|
3411
Sonida Senior Living
SNDA
$503M
| $29.5K | ﹤0.01% |
1,182
+501
| +74% | +$12.5K |
|
3412
Ultralife
ULBI
$119M
| $29.4K | ﹤0.01% |
3,279
+1,023
| +45% | +$9.19K |
|
3413
Lightbridge
LTBR
$392M
| $29.4K | ﹤0.01% |
+2,197
| New | +$29.4K |
|
3414
Waterstone Financial
WSBF
$286M
| $29.3K | ﹤0.01% |
2,123
+965
| +83% | +$13.3K |
|
3415
Core Molding Technologies
CMT
$188M
| $29.2K | ﹤0.01% |
1,763
+645
| +58% | +$10.7K |
|
3416
Tile Shop Holdings
TTSH
$298M
| $29.2K | ﹤0.01% |
4,596
+3,096
| +206% | +$19.7K |
|
3417
Quantum-Si Incorporated
QSI
$310M
| $29.2K | ﹤0.01% |
14,907
-6,119
| -29% | -$12K |
|
3418
Holley
HLLY
$411M
| $29.2K | ﹤0.01% |
14,597
+6,844
| +88% | +$13.7K |
|
3419
ZimVie
ZIMV
$533M
| $29.2K | ﹤0.01% |
3,122
+2,401
| +333% | +$22.5K |
|
3420
Southland Holdings
SLND
$255M
| $29.2K | ﹤0.01% |
6,975
+2,761
| +66% | +$11.5K |
|
3421
Bridgewater Bancshares
BWB
$485M
| $29.1K | ﹤0.01% |
1,831
+1,045
| +133% | +$16.6K |
|
3422
Backblaze
BLZE
$549M
| $29.1K | ﹤0.01% |
5,293
+3,233
| +157% | +$17.8K |
|
3423
Rumble
RUM
$2.63B
| $29.1K | ﹤0.01% |
+3,237
| New | +$29.1K |
|
3424
Puma Biotechnology
PBYI
$228M
| $29K | ﹤0.01% |
8,469
+5,403
| +176% | +$18.5K |
|
3425
Xponential Fitness
XPOF
$288M
| $29K | ﹤0.01% |
3,878
+2,077
| +115% | +$15.6K |
|