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 | |
|---|---|---|---|---|---|---|
|
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
| $316K | 0.01% |
14,971
+11,600
| +344% | +$245K |
|
1377
IAC Inc
IAC
$2.89B
| $316K | 0.01% |
8,453
+8,008
| +1,800% | +$299K |
|
1378
Flowserve
FLS
$7.36B
| $315K | 0.01% |
6,023
-2,240
| -27% | -$117K |
|
1379
Universal Display
OLED
$6.49B
| $315K | 0.01% |
2,040
+136
| +7% | +$21K |
|
|
TTAN
1380
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $314K | 0.01% |
2,934
+2,864
| +4,091% | +$307K |
|
1381
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $314K | 0.01% |
3,814
-3,567
| -48% | -$294K |
|
|
SERV
1382
Serve Robotics
SERV
$747M
| $314K | 0.01% |
27,412
+26,309
| +2,385% | +$301K |
|
1383
Eastern Bankshares
EBC
$3.46B
| $314K | 0.01% |
20,531
+8,106
| +65% | +$124K |
|
1384
Walker & Dunlop
WD
$2.93B
| $313K | 0.01% |
4,447
+2,876
| +183% | +$203K |
|
1385
Academy Sports + Outdoors
ASO
$3.1B
| $313K | 0.01% |
6,992
+3,903
| +126% | +$175K |
|
1386
Compass
COMP
$4.92B
| $313K | 0.01% |
49,794
+26,344
| +112% | +$165K |
|
1387
Cooper Companies
COO
$13.3B
| $311K | 0.01% |
4,365
-617
| -12% | -$43.9K |
|
1388
Citizens Financial Group
CFG
$22.4B
| $310K | 0.01% |
6,934
-19,739
| -74% | -$883K |
|
1389
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $310K | 0.01% |
1,385
-942
| -40% | -$211K |
|
1390
Simpson Manufacturing
SSD
$7.86B
| $310K | 0.01% |
1,996
-599
| -23% | -$93K |
|
1391
Signet Jewelers
SIG
$3.73B
| $309K | 0.01% |
3,888
+296
| +8% | +$23.5K |
|
1392
Otter Tail
OTTR
$3.48B
| $309K | 0.01% |
4,009
+3,440
| +605% | +$265K |
|
1393
Exelixis
EXEL
$10.5B
| $309K | 0.01% |
7,009
-12,672
| -64% | -$559K |
|
1394
MGM Resorts International
MGM
$9.4B
| $309K | 0.01% |
8,978
-5,251
| -37% | -$181K |
|
1395
FIGS
FIGS
$1.16B
| $309K | 0.01% |
54,712
+47,235
| +632% | +$266K |
|
1396
Victoria's Secret
VSCO
$2.12B
| $308K | 0.01% |
16,645
+11,445
| +220% | +$212K |
|
1397
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $308K | 0.01% |
41,202
+19,276
| +88% | +$144K |
|
1398
Uranium Energy
UEC
$5.27B
| $308K | 0.01% |
45,315
+32,454
| +252% | +$221K |
|
1399
BellRing Brands
BRBR
$4.8B
| $308K | 0.01% |
5,318
+467
| +10% | +$27.1K |
|
1400
News Corp Class B
NWS
$18.2B
| $308K | 0.01% |
8,978
-49,158
| -85% | -$1.69M |
|