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 | |
|---|---|---|---|---|---|---|
3601
United States Brent Oil Fund
BNO
$105M
| $22.9K | ﹤0.01% |
+783
| New | +$22.9K |
|
3602
Amprius Technologies
AMPX
$1.47B
| $22.8K | ﹤0.01% |
5,413
-10,015
| -65% | -$42.2K |
|
3603
OR Royalties Inc
OR
$7B
| $22.7K | ﹤0.01% |
884
+567
| +179% | +$14.6K |
|
3604
iShares Core MSCI EAFE ETF
IEFA
$155B
| $22.7K | ﹤0.01% |
272
-4,650
| -94% | -$388K |
|
|
EH
3605
EHang Holdings
EH
$1.29B
| $22.6K | ﹤0.01% |
1,304
+1,253
| +2,457% | +$21.8K |
|
3606
Vroom Inc
VRM
$143M
| $22.6K | ﹤0.01% |
+793
| New | +$22.6K |
|
3607
ReNew
RNW
$2.76B
| $22.6K | ﹤0.01% |
3,271
+3,071
| +1,536% | +$21.2K |
|
3608
Jakks Pacific
JAKK
$201M
| $22.6K | ﹤0.01% |
1,087
+464
| +74% | +$9.64K |
|
3609
Cadiz
CDZI
$355M
| $22.5K | ﹤0.01% |
7,535
+2,815
| +60% | +$8.42K |
|
3610
OneMain Financial
OMF
$7.23B
| $22.5K | ﹤0.01% |
395
+62
| +19% | +$3.53K |
|
3611
Monte Rosa Therapeutics
GLUE
$391M
| $22.5K | ﹤0.01% |
4,992
+2,149
| +76% | +$9.69K |
|
|
WBTN
3612
WEBTOON Entertainment Inc
WBTN
$2.78B
| $22.5K | ﹤0.01% |
2,474
+1,038
| +72% | +$9.43K |
|
3613
Taboola.com
TBLA
$1.04B
| $22.5K | ﹤0.01% |
6,137
-6,581
| -52% | -$24.1K |
|
3614
Mistras Group
MG
$301M
| $22.5K | ﹤0.01% |
2,804
+1,339
| +91% | +$10.7K |
|
3615
STRATTEC Security
STRT
$293M
| $22.5K | ﹤0.01% |
361
-1
| -0.3% | -$62 |
|
3616
Invesco Preferred ETF
PGX
$4B
| $22.4K | ﹤0.01% |
2,017
-83
| -4% | -$924 |
|
3617
Affirm
AFRM
$30B
| $22.4K | ﹤0.01% |
324
-4,267
| -93% | -$295K |
|
3618
Velocity Financial
VEL
$710M
| $22.4K | ﹤0.01% |
1,208
-3,338
| -73% | -$61.9K |
|
3619
Medifast
MED
$158M
| $22.3K | ﹤0.01% |
1,589
+725
| +84% | +$10.2K |
|
|
AOMR
3620
Angel Oak Mortgage REIT
AOMR
$233M
| $22.3K | ﹤0.01% |
2,369
+1,288
| +119% | +$12.1K |
|
|
ALTS
3621
ALT5 Sigma
ALTS
$487M
| $22.2K | ﹤0.01% |
3,066
+2,967
| +2,997% | +$21.5K |
|
3622
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $22.1K | ﹤0.01% |
400
-7,366
| -95% | -$407K |
|
3623
Golden Matrix Group
GMGI
$139M
| $22.1K | ﹤0.01% |
13,006
+7,993
| +159% | +$13.6K |
|
3624
UWM Holdings
UWMC
$1.4B
| $22.1K | ﹤0.01% |
5,331
+659
| +14% | +$2.73K |
|
|
BBBY
3625
Bed Bath & Beyond
BBBY
$547M
| $22K | ﹤0.01% |
3,198
+1,213
| +61% | +$8.35K |
|