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 | |
|---|---|---|---|---|---|---|
3876
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $13K | ﹤0.01% |
+194
| New | +$13K |
|
3877
Millicom
TIGO
$8.3B
| $13K | ﹤0.01% |
348
-107
| -24% | -$4.01K |
|
3878
Confluent
CFLT
$6.91B
| $13K | ﹤0.01% |
521
-2,526
| -83% | -$63K |
|
3879
Huntsman Corp
HUN
$1.7B
| $12.9K | ﹤0.01% |
1,242
-6,324
| -84% | -$65.9K |
|
3880
MoonLake Immunotherapeutics
MLTX
$3.42B
| $12.9K | ﹤0.01% |
274
+128
| +88% | +$6.04K |
|
3881
DarioHealth
DRIO
$15.8M
| $12.7K | ﹤0.01% |
949
+756
| +392% | +$10.1K |
|
|
JOYY
3882
JOYY Inc
JOYY
$3.22B
| $12.6K | ﹤0.01% |
248
-6,088
| -96% | -$310K |
|
3883
Seer Inc
SEER
$126M
| $12.6K | ﹤0.01% |
5,872
+2,983
| +103% | +$6.38K |
|
3884
Century Therapeutics
IPSC
$41.2M
| $12.5K | ﹤0.01% |
22,362
+4,854
| +28% | +$2.71K |
|
3885
DXC Technology
DXC
$2.47B
| $12.5K | ﹤0.01% |
816
-409
| -33% | -$6.25K |
|
3886
Telkom Indonesia
TLK
$19.3B
| $12.5K | ﹤0.01% |
735
+95
| +15% | +$1.61K |
|
3887
TCW Transform 500 ETF
VOTE
$914M
| $12.4K | ﹤0.01% |
171
-18,624
| -99% | -$1.35M |
|
3888
1stdibs.com
DIBS
$104M
| $12.3K | ﹤0.01% |
4,489
+1,339
| +43% | +$3.68K |
|
|
NPB
3889
Northpointe Bancshares
NPB
$635M
| $12.3K | ﹤0.01% |
+900
| New | +$12.3K |
|
3890
Teva Pharmaceuticals
TEVA
$21.1B
| $12.2K | ﹤0.01% |
730
-1,801
| -71% | -$30.2K |
|
3891
Zedge
ZDGE
$43.8M
| $12.2K | ﹤0.01% |
3,037
+2,444
| +412% | +$9.8K |
|
3892
Vivakor
VIVK
$28.1M
| $12.2K | ﹤0.01% |
15,222
+8,464
| +125% | +$6.77K |
|
3893
Autohome
ATHM
$3.48B
| $12.2K | ﹤0.01% |
+472
| New | +$12.2K |
|
3894
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.2K | ﹤0.01% |
121
-14,870
| -99% | -$1.49M |
|
3895
Sunoco
SUN
$6.71B
| $12.2K | ﹤0.01% |
227
-809
| -78% | -$43.4K |
|
|
PLTD
3896
Direxion Daily PLTR Bear 1X Shares
PLTD
$42.3M
| $12.1K | ﹤0.01% |
1,297
+1,074
| +482% | +$10K |
|
3897
Verastem
VSTM
$557M
| $12.1K | ﹤0.01% |
2,908
+591
| +26% | +$2.45K |
|
3898
Lexicon Pharmaceuticals
LXRX
$432M
| $12K | ﹤0.01% |
12,690
-15,417
| -55% | -$14.6K |
|
3899
Noodles & Co
NDLS
$28.3M
| $12K | ﹤0.01% |
16,795
+14,626
| +674% | +$10.4K |
|
3900
USA Compression Partners
USAC
$2.88B
| $11.9K | ﹤0.01% |
491
-98
| -17% | -$2.38K |
|