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 | |
|---|---|---|---|---|---|---|
1526
Saia
SAIA
$8.33B
| $268K | 0.01% |
978
+54
| +6% | +$14.8K |
|
1527
Evertec
EVTC
$2.14B
| $267K | 0.01% |
7,415
+5,860
| +377% | +$211K |
|
1528
Fortune Brands Innovations
FBIN
$7.12B
| $267K | 0.01% |
5,182
-505
| -9% | -$26K |
|
1529
UGI
UGI
$7.47B
| $267K | 0.01% |
7,321
-4,229
| -37% | -$154K |
|
1530
Kodiak Gas Services
KGS
$2.88B
| $267K | 0.01% |
7,779
+2,100
| +37% | +$72K |
|
1531
Albany International
AIN
$1.71B
| $266K | 0.01% |
3,795
+2,986
| +369% | +$209K |
|
1532
DocuSign
DOCU
$16.1B
| $266K | 0.01% |
3,415
-3,450
| -50% | -$269K |
|
1533
City Holding Co
CHCO
$1.83B
| $266K | 0.01% |
2,171
+420
| +24% | +$51.4K |
|
1534
Bath & Body Works
BBWI
$5.61B
| $265K | 0.01% |
8,834
-4,179
| -32% | -$125K |
|
1535
NovoCure
NVCR
$1.36B
| $264K | 0.01% |
14,821
+12,515
| +543% | +$223K |
|
1536
Hologic
HOLX
$14.3B
| $264K | 0.01% |
4,048
+1,157
| +40% | +$75.4K |
|
1537
Ameren
AEE
$27.3B
| $264K | 0.01% |
2,744
-24,774
| -90% | -$2.38M |
|
1538
GlobalFoundries
GFS
$17.6B
| $263K | 0.01% |
6,891
-18,916
| -73% | -$723K |
|
1539
Trupanion
TRUP
$1.87B
| $263K | 0.01% |
4,754
+3,949
| +491% | +$219K |
|
1540
Phinia Inc
PHIN
$2.26B
| $263K | 0.01% |
5,911
+1,458
| +33% | +$64.9K |
|
1541
Crane NXT
CXT
$3.46B
| $263K | 0.01% |
4,873
+3,524
| +261% | +$190K |
|
1542
Independent Bank
INDB
$3.56B
| $262K | 0.01% |
4,171
+2,119
| +103% | +$133K |
|
1543
Strategic Education
STRA
$1.98B
| $262K | 0.01% |
3,074
+2,250
| +273% | +$192K |
|
1544
Kraft Heinz
KHC
$30.9B
| $261K | 0.01% |
10,121
-8,007
| -44% | -$207K |
|
1545
BancFirst
BANF
$4.45B
| $261K | 0.01% |
2,112
+229
| +12% | +$28.3K |
|
1546
Soleno Therapeutics
SLNO
$2.85B
| $261K | 0.01% |
3,116
+1,806
| +138% | +$151K |
|
1547
Restaurant Brands International
QSR
$20.6B
| $260K | 0.01% |
3,923
-25,380
| -87% | -$1.68M |
|
1548
Yelp
YELP
$1.95B
| $260K | 0.01% |
7,587
+5,862
| +340% | +$201K |
|
1549
Tidewater
TDW
$2.93B
| $260K | 0.01% |
5,633
+4,399
| +356% | +$203K |
|
1550
Skyworks Solutions
SWKS
$11.1B
| $259K | 0.01% |
3,473
-798
| -19% | -$59.5K |
|