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 | |
|---|---|---|---|---|---|---|
1226
National Health Investors
NHI
$3.72B
| $374K | 0.01% |
5,329
+3,150
| +145% | +$221K |
|
1227
ProShares Short MidCap400
MYY
$3.46M
| $373K | 0.01% |
19,915
+12,615
| +173% | +$237K |
|
1228
Porch Group
PRCH
$1.82B
| $372K | 0.01% |
31,589
+22,185
| +236% | +$262K |
|
1229
TeraWulf
WULF
$4.39B
| $371K | 0.01% |
84,705
+76,035
| +877% | +$333K |
|
1230
Travere Therapeutics
TVTX
$2.09B
| $370K | 0.01% |
24,998
+21,474
| +609% | +$318K |
|
1231
Dorman Products
DORM
$4.93B
| $370K | 0.01% |
3,015
+2,691
| +831% | +$330K |
|
1232
Avidity Biosciences
RNA
$5.76B
| $369K | 0.01% |
13,009
+4,850
| +59% | +$138K |
|
1233
Element Solutions
ESI
$6.36B
| $369K | 0.01% |
16,287
+13,619
| +510% | +$308K |
|
1234
Urban Outfitters
URBN
$6.07B
| $368K | 0.01% |
5,079
+3,498
| +221% | +$254K |
|
1235
Community Bank
CBU
$3.11B
| $368K | 0.01% |
6,474
+4,360
| +206% | +$248K |
|
1236
RB Global
RBA
$21.7B
| $368K | 0.01% |
3,464
-8,674
| -71% | -$921K |
|
1237
Lamb Weston
LW
$7.86B
| $368K | 0.01% |
7,091
-1,695
| -19% | -$87.9K |
|
1238
Crinetics Pharmaceuticals
CRNX
$3.2B
| $367K | 0.01% |
12,768
+12,235
| +2,295% | +$352K |
|
1239
Performance Food Group
PFGC
$16.6B
| $367K | 0.01% |
4,198
+758
| +22% | +$66.3K |
|
1240
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $367K | 0.01% |
2,591
-10,836
| -81% | -$1.54M |
|
1241
Installed Building Products
IBP
$7.27B
| $367K | 0.01% |
2,035
+1,455
| +251% | +$262K |
|
1242
NorthWestern Energy
NWE
$3.51B
| $367K | 0.01% |
7,148
+3,236
| +83% | +$166K |
|
1243
Cytokinetics
CYTK
$6.12B
| $366K | 0.01% |
11,086
+2,551
| +30% | +$84.3K |
|
1244
Biogen
BIIB
$21.2B
| $366K | 0.01% |
2,914
-5,311
| -65% | -$667K |
|
1245
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $366K | 0.01% |
7,826
-6,135
| -44% | -$287K |
|
1246
Everest Group
EG
$14.7B
| $366K | 0.01% |
1,076
-258
| -19% | -$87.7K |
|
1247
Apogee Therapeutics
APGE
$2.2B
| $366K | 0.01% |
8,419
+7,434
| +755% | +$323K |
|
1248
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $365K | 0.01% |
10,193
-16,307
| -62% | -$585K |
|
1249
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $365K | 0.01% |
10,979
-1,132
| -9% | -$37.6K |
|
1250
Broadstone Net Lease
BNL
$3.55B
| $365K | 0.01% |
22,722
+15,133
| +199% | +$243K |
|