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 | |
|---|---|---|---|---|---|---|
3551
Cardiff Oncology
CRDF
$136M
| $24.7K | ﹤0.01% |
7,851
+3,560
| +83% | +$11.2K |
|
3552
Newell Brands
NWL
$2.34B
| $24.7K | ﹤0.01% |
4,578
+2,881
| +170% | +$15.6K |
|
3553
European Wax Center
EWCZ
$180M
| $24.7K | ﹤0.01% |
4,388
-2,278
| -34% | -$12.8K |
|
3554
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $24.7K | ﹤0.01% |
513
+510
| +17,000% | +$24.5K |
|
|
ZBIO
3555
Zenas BioPharma
ZBIO
$793M
| $24.7K | ﹤0.01% |
2,546
+1,135
| +80% | +$11K |
|
|
GENVR
3556
Gen Digital Inc Contingent Value Rights
GENVR
| $24.6K | ﹤0.01% |
+3,070
| New | +$24.6K |
|
3557
Ranger Energy Services
RNGR
$303M
| $24.6K | ﹤0.01% |
2,062
+720
| +54% | +$8.6K |
|
3558
AMC Networks
AMCX
$367M
| $24.6K | ﹤0.01% |
3,924
+3,225
| +461% | +$20.2K |
|
3559
Sasol
SSL
$4.24B
| $24.6K | ﹤0.01% |
5,566
-4,928
| -47% | -$21.8K |
|
3560
Zumiez
ZUMZ
$350M
| $24.6K | ﹤0.01% |
1,854
-9,166
| -83% | -$122K |
|
3561
Goldman Sachs BDC
GSBD
$1.28B
| $24.5K | ﹤0.01% |
2,182
-4
| -0.2% | -$45 |
|
|
TE
3562
T1 Energy Inc
TE
$330M
| $24.5K | ﹤0.01% |
19,939
+10,576
| +113% | +$13K |
|
|
AVL
3563
Direxion Daily AVGO Bull 2X Shares
AVL
$134M
| $24.5K | ﹤0.01% |
+630
| New | +$24.5K |
|
3564
Ares Capital
ARCC
$15.1B
| $24.5K | ﹤0.01% |
1,116
-5,630
| -83% | -$124K |
|
3565
Cognyte Software
CGNT
$614M
| $24.5K | ﹤0.01% |
2,651
+730
| +38% | +$6.75K |
|
3566
Codexis
CDXS
$218M
| $24.3K | ﹤0.01% |
9,950
+7,301
| +276% | +$17.8K |
|
3567
Vuzix
VUZI
$195M
| $24.3K | ﹤0.01% |
8,307
+4,985
| +150% | +$14.6K |
|
3568
Biglari Holdings Class B
BH
$965M
| $24.3K | ﹤0.01% |
83
-34
| -29% | -$9.94K |
|
|
SEG
3569
Seaport Entertainment Group
SEG
$307M
| $24.2K | ﹤0.01% |
1,300
+644
| +98% | +$12K |
|
|
CRGX
3570
DELISTED
CARGO Therapeutics
CRGX
| $24.2K | ﹤0.01% |
5,879
-1,234
| -17% | -$5.08K |
|
3571
Ispire Technology
ISPR
$171M
| $24.2K | ﹤0.01% |
9,458
+6,025
| +176% | +$15.4K |
|
3572
Kodiak Sciences
KOD
$503M
| $24.2K | ﹤0.01% |
6,485
+2,826
| +77% | +$10.5K |
|
3573
Bausch Health
BHC
$2.51B
| $24.2K | ﹤0.01% |
3,631
+45
| +1% | +$300 |
|
3574
DMC Global
BOOM
$152M
| $24.2K | ﹤0.01% |
2,999
+1,588
| +113% | +$12.8K |
|
|
ACB
3575
Aurora Cannabis
ACB
$286M
| $24.1K | ﹤0.01% |
5,692
-684
| -11% | -$2.9K |
|