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 | |
|---|---|---|---|---|---|---|
|
CNR
876
Core Natural Resources, Inc.
CNR
$3.73B
| $569K | 0.02% |
8,154
+6,892
| +546% | +$481K |
|
877
Loews
L
$20.3B
| $569K | 0.02% |
6,203
-4,466
| -42% | -$409K |
|
878
SL Green Realty
SLG
$4.48B
| $568K | 0.02% |
9,182
+7,474
| +438% | +$463K |
|
879
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $568K | 0.02% |
+22,276
| New | +$568K |
|
880
Kimco Realty
KIM
$15.2B
| $568K | 0.02% |
26,999
-32,663
| -55% | -$687K |
|
881
Innospec
IOSP
$2.07B
| $564K | 0.02% |
6,710
+6,430
| +2,296% | +$541K |
|
882
Verra Mobility
VRRM
$3.96B
| $564K | 0.02% |
22,207
+16,595
| +296% | +$421K |
|
883
Equity Lifestyle Properties
ELS
$11.9B
| $562K | 0.02% |
9,113
+744
| +9% | +$45.9K |
|
884
Hewlett Packard
HPE
$32.7B
| $561K | 0.02% |
27,453
-14,309
| -34% | -$293K |
|
885
Core Scientific
CORZ
$4.82B
| $561K | 0.02% |
32,843
+24,083
| +275% | +$411K |
|
886
Madrigal Pharmaceuticals
MDGL
$9.73B
| $560K | 0.02% |
1,851
+764
| +70% | +$231K |
|
887
Pentair
PNR
$18.4B
| $559K | 0.02% |
5,450
+1,128
| +26% | +$116K |
|
888
Meritage Homes
MTH
$5.74B
| $559K | 0.02% |
8,340
+6,809
| +445% | +$456K |
|
889
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $557K | 0.02% |
+9,512
| New | +$557K |
|
890
FirstService
FSV
$9.46B
| $556K | 0.02% |
3,186
+899
| +39% | +$157K |
|
891
Advanced Energy
AEIS
$6.04B
| $556K | 0.02% |
4,197
+3,855
| +1,127% | +$511K |
|
892
BridgeBio Pharma
BBIO
$10.1B
| $556K | 0.02% |
12,876
+5,373
| +72% | +$232K |
|
893
United Bankshares
UBSI
$5.37B
| $556K | 0.02% |
15,261
+6,925
| +83% | +$252K |
|
894
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $556K | 0.02% |
13,871
-7,378
| -35% | -$296K |
|
895
United Airlines
UAL
$35.7B
| $556K | 0.02% |
6,979
-1,918
| -22% | -$153K |
|
896
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $556K | 0.02% |
8,075
-3,487
| -30% | -$240K |
|
897
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $556K | 0.02% |
4,145
-1,879
| -31% | -$252K |
|
898
Wynn Resorts
WYNN
$12.9B
| $555K | 0.02% |
5,930
+4,483
| +310% | +$420K |
|
899
Guidewire Software
GWRE
$21.2B
| $554K | 0.02% |
2,355
+621
| +36% | +$146K |
|
900
Fortuna Silver Mines
FSM
$2.56B
| $554K | 0.02% |
84,781
+77,505
| +1,065% | +$507K |
|