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 | |
|---|---|---|---|---|---|---|
3776
American Well
AMWL
$104M
| $16.7K | ﹤0.01% |
1,876
+1,676
| +838% | +$14.9K |
|
3777
iShares MSCI Netherlands ETF
EWN
$270M
| $16.7K | ﹤0.01% |
+306
| New | +$16.7K |
|
3778
LiveOne
LVO
$59.4M
| $16.6K | ﹤0.01% |
22,046
+8,454
| +62% | +$6.38K |
|
3779
Liberty Broadband Class C
LBRDK
$8.67B
| $16.6K | ﹤0.01% |
169
+81
| +92% | +$7.97K |
|
3780
Rackspace Technology
RXT
$345M
| $16.6K | ﹤0.01% |
12,983
+3,264
| +34% | +$4.18K |
|
3781
Gran Tierra Energy
GTE
$137M
| $16.5K | ﹤0.01% |
3,465
+1,546
| +81% | +$7.37K |
|
3782
United Homes Group
UHG
$251M
| $16.5K | ﹤0.01% |
5,685
+2,178
| +62% | +$6.32K |
|
3783
iShares MSCI Germany ETF
EWG
$2.37B
| $16.4K | ﹤0.01% |
387
+121
| +45% | +$5.12K |
|
3784
Patriot National Bancorp
PNBK
$137M
| $16.4K | ﹤0.01% |
10,770
+7,777
| +260% | +$11.8K |
|
3785
Toyota
TM
$259B
| $16.4K | ﹤0.01% |
95
-3,603
| -97% | -$621K |
|
3786
Inter&Co
INTR
$3.87B
| $16.3K | ﹤0.01% |
2,191
-1,300
| -37% | -$9.66K |
|
|
LUCK
3787
Lucky Strike Entertainment
LUCK
$1.34B
| $16.3K | ﹤0.01% |
1,782
+1,778
| +44,450% | +$16.2K |
|
3788
Tilly's
TLYS
$55.8M
| $16.3K | ﹤0.01% |
11,783
+8,037
| +215% | +$11.1K |
|
3789
Quest Resource Holding
QRHC
$31.9M
| $16.2K | ﹤0.01% |
8,042
+4,367
| +119% | +$8.82K |
|
3790
Pulmonx
LUNG
$68.9M
| $16.2K | ﹤0.01% |
6,269
+1,889
| +43% | +$4.89K |
|
3791
Lunai Bioworks
RENB
$40.4M
| $16.2K | ﹤0.01% |
56,166
+40,090
| +249% | +$11.6K |
|
|
TPIC
3792
DELISTED
TPI Composites
TPIC
| $16.2K | ﹤0.01% |
18,866
+8,493
| +82% | +$7.3K |
|
3793
BBB Foods
TBBB
$2.93B
| $16.2K | ﹤0.01% |
584
+94
| +19% | +$2.61K |
|
3794
Veru
VERU
$50.8M
| $16.2K | ﹤0.01% |
2,782
+538
| +24% | +$3.13K |
|
3795
Pyxis Oncology
PYXS
$140M
| $16.1K | ﹤0.01% |
14,657
+3,499
| +31% | +$3.85K |
|
3796
Riskified
RSKD
$748M
| $16.1K | ﹤0.01% |
3,224
-1,506
| -32% | -$7.52K |
|
3797
Organon & Co
OGN
$2.72B
| $16.1K | ﹤0.01% |
1,660
+500
| +43% | +$4.84K |
|
3798
Verde Clean Fuels
VGAS
$67M
| $16K | ﹤0.01% |
4,658
+1,161
| +33% | +$3.99K |
|
3799
Sportsman's Warehouse
SPWH
$118M
| $16K | ﹤0.01% |
+4,636
| New | +$16K |
|
|
ETHD
3800
ProShares UltraShort Ether ETF
ETHD
$79.4M
| $15.8K | ﹤0.01% |
+1,058
| New | +$15.8K |
|