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 | |
|---|---|---|---|---|---|---|
1576
Cactus
WHD
$2.74B
| $252K | 0.01% |
5,763
+4,075
| +241% | +$178K |
|
1577
Cushman & Wakefield
CWK
$3.85B
| $251K | 0.01% |
22,717
+17,764
| +359% | +$197K |
|
1578
American States Water
AWR
$2.82B
| $251K | 0.01% |
3,280
+2,501
| +321% | +$192K |
|
1579
Insulet
PODD
$24.1B
| $251K | 0.01% |
800
-1,249
| -61% | -$392K |
|
1580
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $251K | 0.01% |
+1,958
| New | +$251K |
|
1581
AvidXchange
AVDX
$2.06B
| $250K | 0.01% |
25,582
+21,354
| +505% | +$209K |
|
1582
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $250K | 0.01% |
4,207
-7,468
| -64% | -$444K |
|
1583
Allison Transmission
ALSN
$7.39B
| $250K | 0.01% |
2,628
+380
| +17% | +$36.1K |
|
1584
Dana Inc
DAN
$2.76B
| $250K | 0.01% |
14,549
+11,029
| +313% | +$189K |
|
1585
Agree Realty
ADC
$8.09B
| $249K | 0.01% |
3,414
-5,704
| -63% | -$417K |
|
1586
Roivant Sciences
ROIV
$9.61B
| $249K | 0.01% |
22,124
-7,610
| -26% | -$85.8K |
|
1587
Freshpet
FRPT
$2.67B
| $249K | 0.01% |
3,668
+3,020
| +466% | +$205K |
|
|
STR
1588
DELISTED
Sitio Royalties
STR
| $249K | 0.01% |
13,550
+11,050
| +442% | +$203K |
|
1589
Adaptive Biotechnologies
ADPT
$1.92B
| $248K | 0.01% |
21,289
-7,182
| -25% | -$83.7K |
|
1590
NCR Voyix
VYX
$1.77B
| $248K | 0.01% |
21,114
+6,577
| +45% | +$77.1K |
|
1591
Bank of Montreal
BMO
$90.5B
| $246K | 0.01% |
2,226
-28,445
| -93% | -$3.15M |
|
1592
Apple Hospitality REIT
APLE
$2.98B
| $245K | 0.01% |
21,022
+14,442
| +219% | +$169K |
|
1593
YPF
YPF
$10.7B
| $245K | 0.01% |
7,796
+7,696
| +7,696% | +$242K |
|
1594
Primerica
PRI
$8.88B
| $244K | 0.01% |
893
-1,348
| -60% | -$369K |
|
1595
Mirum Pharmaceuticals
MIRM
$3.73B
| $244K | 0.01% |
4,788
+3,810
| +390% | +$194K |
|
1596
AGNC Investment
AGNC
$10.7B
| $244K | 0.01% |
26,509
-11,600
| -30% | -$107K |
|
1597
ProShares Short Financials
SEF
$9.18M
| $243K | 0.01% |
7,550
-17,137
| -69% | -$551K |
|
1598
Privia Health
PRVA
$2.8B
| $243K | 0.01% |
10,547
+9,044
| +602% | +$208K |
|
1599
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $243K | 0.01% |
18,017
+17,542
| +3,693% | +$236K |
|
1600
Dentsply Sirona
XRAY
$2.7B
| $243K | 0.01% |
15,273
+3,219
| +27% | +$51.1K |
|