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 | |
|---|---|---|---|---|---|---|
3501
John Marshall Bancorp
JMSB
$296M
| $26.6K | ﹤0.01% |
1,433
+706
| +97% | +$13.1K |
|
3502
Compañía de Minas Buenaventura
BVN
$5.19B
| $26.5K | ﹤0.01% |
1,616
+1,553
| +2,465% | +$25.5K |
|
|
MITT
3503
AG Mortgage Investment Trust
MITT
$249M
| $26.5K | ﹤0.01% |
3,513
+1,854
| +112% | +$14K |
|
3504
Liberty Latin America Class A
LILA
$1.62B
| $26.5K | ﹤0.01% |
4,346
+789
| +22% | +$4.81K |
|
|
PAMT
3505
PAMT Corp
PAMT
$270M
| $26.5K | ﹤0.01% |
2,057
+1,203
| +141% | +$15.5K |
|
3506
Neonode
NEON
$69.1M
| $26.4K | ﹤0.01% |
+1,037
| New | +$26.4K |
|
3507
eGain
EGAN
$242M
| $26.4K | ﹤0.01% |
4,229
+1,748
| +70% | +$10.9K |
|
|
NAKA
3508
Kindly MD
NAKA
$545M
| $26.4K | ﹤0.01% |
1,907
-2,427
| -56% | -$33.6K |
|
3509
NN Inc
NNBR
$116M
| $26.4K | ﹤0.01% |
12,568
+8,467
| +206% | +$17.8K |
|
|
YRD
3510
Yiren Digital
YRD
$517M
| $26.4K | ﹤0.01% |
4,496
-6,814
| -60% | -$40K |
|
3511
Hain Celestial
HAIN
$138M
| $26.4K | ﹤0.01% |
17,361
+2,293
| +15% | +$3.49K |
|
3512
Alta Equipment Group
ALTG
$227M
| $26.4K | ﹤0.01% |
4,174
+460
| +12% | +$2.91K |
|
3513
Sanara MedTech
SMTI
$301M
| $26.4K | ﹤0.01% |
929
+551
| +146% | +$15.6K |
|
|
ORKA
3514
Oruka Therapeutics
ORKA
$597M
| $26.3K | ﹤0.01% |
2,349
+1,595
| +212% | +$17.9K |
|
3515
Forge Global Holdings
FRGE
$240M
| $26.3K | ﹤0.01% |
1,382
+28
| +2% | +$533 |
|
3516
Algonquin Power & Utilities
AQN
$4.22B
| $26.2K | ﹤0.01% |
4,577
-28,784
| -86% | -$165K |
|
3517
Entrada Therapeutics
TRDA
$210M
| $26.2K | ﹤0.01% |
3,895
+2,703
| +227% | +$18.2K |
|
3518
iShares MSCI France ETF
EWQ
$393M
| $26.1K | ﹤0.01% |
610
+601
| +6,678% | +$25.7K |
|
3519
Digimarc
DMRC
$230M
| $26.1K | ﹤0.01% |
1,972
+1,027
| +109% | +$13.6K |
|
3520
TIM SA
TIMB
$10.5B
| $26K | ﹤0.01% |
1,291
-1,809
| -58% | -$36.4K |
|
3521
Ecopetrol
EC
$18.2B
| $26K | ﹤0.01% |
2,933
-2,487
| -46% | -$22K |
|
3522
Sleep Number
SNBR
$198M
| $26K | ﹤0.01% |
3,842
+1,990
| +107% | +$13.4K |
|
|
AVR
3523
Anteris Technologies
AVR
$191M
| $25.9K | ﹤0.01% |
6,846
+6,584
| +2,513% | +$25K |
|
|
CMDB
3524
Costamare Bulkers Holdings
CMDB
$294M
| $25.9K | ﹤0.01% |
+2,991
| New | +$25.9K |
|
3525
Comp X International
CIX
$305M
| $25.9K | ﹤0.01% |
975
+505
| +107% | +$13.4K |
|