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 | |
|---|---|---|---|---|---|---|
3476
Natural Gas Services Group
NGS
$341M
| $27.3K | ﹤0.01% |
1,057
+456
| +76% | +$11.8K |
|
|
STRZ
3477
Starz Entertainment Corp
STRZ
$236M
| $27.2K | ﹤0.01% |
+1,693
| New | +$27.2K |
|
3478
Tyra Biosciences
TYRA
$666M
| $27.2K | ﹤0.01% |
2,840
+757
| +36% | +$7.25K |
|
3479
Viant Technology
DSP
$152M
| $27.2K | ﹤0.01% |
2,054
+957
| +87% | +$12.7K |
|
3480
Apellis Pharmaceuticals
APLS
$2.89B
| $27.1K | ﹤0.01% |
1,567
-4,933
| -76% | -$85.4K |
|
|
NGD
3481
New Gold Inc
NGD
$5.19B
| $27.1K | ﹤0.01% |
5,476
-1,541
| -22% | -$7.63K |
|
|
ONIT
3482
Onity Group
ONIT
$349M
| $27.1K | ﹤0.01% |
710
-242
| -25% | -$9.24K |
|
3483
Pliant Therapeutics
PLRX
$93.3M
| $27K | ﹤0.01% |
23,310
+9,794
| +72% | +$11.4K |
|
3484
iShares US Telecommunications ETF
IYZ
$606M
| $27K | ﹤0.01% |
907
-64,382
| -99% | -$1.92M |
|
3485
Waldencast
WALD
$245M
| $27K | ﹤0.01% |
11,016
+7,742
| +236% | +$19K |
|
3486
HireQuest
HQI
$141M
| $27K | ﹤0.01% |
2,694
+1,916
| +246% | +$19.2K |
|
3487
Health Catalyst
HCAT
$208M
| $26.9K | ﹤0.01% |
7,133
+3,577
| +101% | +$13.5K |
|
3488
Criteo
CRTO
$1.17B
| $26.9K | ﹤0.01% |
1,121
+1,105
| +6,906% | +$26.5K |
|
3489
Quad
QUAD
$337M
| $26.8K | ﹤0.01% |
4,749
+1,607
| +51% | +$9.08K |
|
3490
MaxCyte
MXCT
$167M
| $26.8K | ﹤0.01% |
12,299
+7,474
| +155% | +$16.3K |
|
3491
Berry Corp
BRY
$309M
| $26.8K | ﹤0.01% |
9,666
-4,229
| -30% | -$11.7K |
|
|
PINE
3492
Alpine Income Property Trust
PINE
$205M
| $26.8K | ﹤0.01% |
1,819
+1,031
| +131% | +$15.2K |
|
|
SUNS
3493
Sunrise Realty Trust
SUNS
$156M
| $26.7K | ﹤0.01% |
2,519
+1,448
| +135% | +$15.3K |
|
3494
Flexsteel Industries
FLXS
$256M
| $26.7K | ﹤0.01% |
741
-217
| -23% | -$7.82K |
|
|
INGM
3495
Ingram Micro Holding
INGM
$4.94B
| $26.7K | ﹤0.01% |
1,281
+807
| +170% | +$16.8K |
|
3496
AerSale
ASLE
$399M
| $26.6K | ﹤0.01% |
4,434
+2,164
| +95% | +$13K |
|
3497
Fate Therapeutics
FATE
$112M
| $26.6K | ﹤0.01% |
23,758
+6,872
| +41% | +$7.7K |
|
3498
Transcontinental Realty Investors
TCI
$398M
| $26.6K | ﹤0.01% |
624
+274
| +78% | +$11.7K |
|
3499
WM Technology
MAPS
$135M
| $26.6K | ﹤0.01% |
29,661
+21,361
| +257% | +$19.1K |
|
3500
Community Health Systems
CYH
$429M
| $26.6K | ﹤0.01% |
7,814
+4,607
| +144% | +$15.7K |
|