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 | |
|---|---|---|---|---|---|---|
1601
Hawaiian Electric Industries
HE
$2.09B
| $242K | 0.01% |
22,810
+17,068
| +297% | +$181K |
|
1602
EPAM Systems
EPAM
$8.69B
| $242K | 0.01% |
1,369
-858
| -39% | -$152K |
|
1603
Incyte
INCY
$16.2B
| $242K | 0.01% |
3,554
-2,314
| -39% | -$158K |
|
|
UMH
1604
UMH Properties
UMH
$1.29B
| $242K | 0.01% |
14,385
+11,855
| +469% | +$199K |
|
1605
Douglas Emmett
DEI
$2.79B
| $241K | 0.01% |
16,028
+8,334
| +108% | +$125K |
|
1606
Xometry
XMTR
$2.59B
| $241K | 0.01% |
7,130
+6,364
| +831% | +$215K |
|
1607
First Trust Water ETF
FIW
$1.91B
| $241K | 0.01% |
2,229
-5,660
| -72% | -$611K |
|
1608
Cleveland-Cliffs
CLF
$5.78B
| $241K | 0.01% |
31,647
-5,883
| -16% | -$44.7K |
|
1609
FB Financial Corp
FBK
$2.86B
| $240K | 0.01% |
5,304
+4,146
| +358% | +$188K |
|
1610
Nuvalent
NUVL
$5.8B
| $240K | 0.01% |
3,142
+588
| +23% | +$44.9K |
|
1611
MarineMax
HZO
$556M
| $239K | 0.01% |
9,521
+6,902
| +264% | +$174K |
|
1612
Service Corp International
SCI
$11.2B
| $239K | 0.01% |
2,939
-2,652
| -47% | -$216K |
|
1613
Owens Corning
OC
$12.7B
| $239K | 0.01% |
1,739
-1,530
| -47% | -$210K |
|
1614
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $238K | 0.01% |
4,120
-39,693
| -91% | -$2.29M |
|
1615
Pricesmart
PSMT
$3.52B
| $238K | 0.01% |
2,264
+1,623
| +253% | +$170K |
|
1616
Eos Energy Enterprises
EOSE
$2.29B
| $238K | 0.01% |
46,427
+36,349
| +361% | +$186K |
|
1617
Trinity Industries
TRN
$2.28B
| $238K | 0.01% |
8,794
+3,979
| +83% | +$107K |
|
1618
Perdoceo Education
PRDO
$2.26B
| $237K | 0.01% |
7,256
+4,850
| +202% | +$159K |
|
1619
Northwest Bancshares
NWBI
$1.83B
| $237K | 0.01% |
18,539
+13,636
| +278% | +$174K |
|
1620
Hilltop Holdings
HTH
$2.18B
| $237K | 0.01% |
7,805
+3,416
| +78% | +$104K |
|
1621
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $237K | 0.01% |
5,063
+4,070
| +410% | +$190K |
|
1622
AutoNation
AN
$8.37B
| $237K | 0.01% |
1,192
+78
| +7% | +$15.5K |
|
1623
Kymera Therapeutics
KYMR
$3.36B
| $237K | 0.01% |
5,425
+2,858
| +111% | +$125K |
|
1624
Arrow Electronics
ARW
$6.61B
| $237K | 0.01% |
1,857
+1
| +0.1% | +$127 |
|
1625
Impinj
PI
$5.2B
| $237K | 0.01% |
2,130
+1,725
| +426% | +$192K |
|