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 | |
|---|---|---|---|---|---|---|
1026
OSI Systems
OSIS
$3.97B
| $477K | 0.01% |
2,121
+1,926
| +988% | +$433K |
|
1027
Invesco Senior Loan ETF
BKLN
$6.88B
| $477K | 0.01% |
22,795
-36,303
| -61% | -$759K |
|
1028
Trimble
TRMB
$19.1B
| $476K | 0.01% |
6,266
-6,182
| -50% | -$470K |
|
1029
Burford Capital
BUR
$2.84B
| $476K | 0.01% |
33,382
+24,361
| +270% | +$347K |
|
1030
Kadant
KAI
$3.75B
| $476K | 0.01% |
1,499
+1,182
| +373% | +$375K |
|
1031
NMI Holdings
NMIH
$3.07B
| $475K | 0.01% |
11,261
+6,784
| +152% | +$286K |
|
1032
Kimberly-Clark
KMB
$42.5B
| $474K | 0.01% |
3,676
-14,723
| -80% | -$1.9M |
|
1033
Darden Restaurants
DRI
$24.7B
| $474K | 0.01% |
2,174
-3,214
| -60% | -$701K |
|
1034
MYR Group
MYRG
$2.77B
| $473K | 0.01% |
2,606
+2,210
| +558% | +$401K |
|
1035
Jabil
JBL
$23.2B
| $472K | 0.01% |
2,165
-3,866
| -64% | -$843K |
|
1036
Integer Holdings
ITGR
$3.59B
| $471K | 0.01% |
3,832
+1,639
| +75% | +$202K |
|
1037
Lattice Semiconductor
LSCC
$9.06B
| $470K | 0.01% |
9,590
+2,771
| +41% | +$136K |
|
1038
Qorvo
QRVO
$8.26B
| $470K | 0.01% |
5,531
+2,266
| +69% | +$192K |
|
1039
Spire
SR
$4.5B
| $469K | 0.01% |
6,431
+2,865
| +80% | +$209K |
|
1040
Cabot Corp
CBT
$4.21B
| $469K | 0.01% |
6,256
+4,252
| +212% | +$319K |
|
1041
Vanguard Large-Cap ETF
VV
$45.3B
| $469K | 0.01% |
+1,643
| New | +$469K |
|
1042
Jacobs Solutions
J
$17.3B
| $468K | 0.01% |
3,558
-1,479
| -29% | -$194K |
|
1043
Cinemark Holdings
CNK
$3.12B
| $466K | 0.01% |
15,448
+9,225
| +148% | +$278K |
|
1044
WSFS Financial
WSFS
$3.15B
| $466K | 0.01% |
8,467
+6,421
| +314% | +$353K |
|
1045
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $466K | 0.01% |
5,916
+4,832
| +446% | +$380K |
|
1046
Ralph Lauren
RL
$18.9B
| $465K | 0.01% |
1,697
+1,412
| +495% | +$387K |
|
1047
Pinnacle Financial Partners
PNFP
$7.59B
| $465K | 0.01% |
4,213
-254
| -6% | -$28K |
|
1048
Patrick Industries
PATK
$3.72B
| $465K | 0.01% |
5,040
+4,404
| +692% | +$406K |
|
1049
Invesco NASDAQ Internet ETF
PNQI
$812M
| $465K | 0.01% |
8,900
+401
| +5% | +$20.9K |
|
1050
Champion Homes, Inc.
SKY
$4.31B
| $465K | 0.01% |
7,419
+6,139
| +480% | +$384K |
|