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 | |
|---|---|---|---|---|---|---|
1651
ePlus
PLUS
$1.97B
| $232K | 0.01% |
3,211
+2,841
| +768% | +$205K |
|
1652
NiSource
NI
$19.3B
| $231K | 0.01% |
5,726
-17,191
| -75% | -$693K |
|
1653
Greif
GEF
$3.59B
| $230K | 0.01% |
3,532
+2,138
| +153% | +$139K |
|
1654
NCR Atleos
NATL
$2.85B
| $229K | 0.01% |
8,039
+5,481
| +214% | +$156K |
|
|
DNB
1655
DELISTED
Dun & Bradstreet
DNB
| $229K | 0.01% |
25,172
+23,718
| +1,631% | +$216K |
|
1656
Warby Parker
WRBY
$3.26B
| $229K | 0.01% |
10,430
+2,810
| +37% | +$61.6K |
|
1657
AGCO
AGCO
$8.13B
| $228K | 0.01% |
2,214
-169
| -7% | -$17.4K |
|
1658
Liberty Energy
LBRT
$1.73B
| $228K | 0.01% |
19,824
+17,346
| +700% | +$199K |
|
1659
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$11.2M
| $227K | 0.01% |
43,982
-64,739
| -60% | -$335K |
|
1660
Marriott Vacations Worldwide
VAC
$2.67B
| $227K | 0.01% |
3,140
+1,426
| +83% | +$103K |
|
1661
Ollie's Bargain Outlet
OLLI
$8.06B
| $227K | 0.01% |
1,722
-736
| -30% | -$97K |
|
1662
Viridian Therapeutics
VRDN
$1.54B
| $227K | 0.01% |
16,227
+14,549
| +867% | +$203K |
|
1663
Cousins Properties
CUZ
$4.94B
| $226K | 0.01% |
7,541
-5,704
| -43% | -$171K |
|
1664
Cognex
CGNX
$7.45B
| $226K | 0.01% |
7,118
-11
| -0.2% | -$349 |
|
1665
Lindsay Corp
LNN
$1.52B
| $225K | 0.01% |
1,560
+1,350
| +643% | +$195K |
|
1666
Rollins
ROL
$27.8B
| $225K | 0.01% |
3,987
-12,815
| -76% | -$723K |
|
1667
Astera Labs
ALAB
$38.1B
| $225K | 0.01% |
2,486
+2,076
| +506% | +$188K |
|
1668
Carlyle Group
CG
$24.1B
| $224K | 0.01% |
4,361
-7,170
| -62% | -$369K |
|
1669
UFP Technologies
UFPT
$1.54B
| $224K | 0.01% |
918
+521
| +131% | +$127K |
|
1670
Essential Utilities
WTRG
$10.7B
| $224K | 0.01% |
6,023
-8,105
| -57% | -$301K |
|
1671
Genuine Parts
GPC
$19.7B
| $223K | 0.01% |
1,842
-3,943
| -68% | -$478K |
|
1672
First Busey Corp
BUSE
$2.19B
| $223K | 0.01% |
9,742
+8,321
| +586% | +$190K |
|
|
HUT
1673
Hut 8
HUT
$3.42B
| $223K | 0.01% |
11,983
-630
| -5% | -$11.7K |
|
1674
Descartes Systems
DSGX
$8.96B
| $223K | 0.01% |
2,189
+926
| +73% | +$94.1K |
|
1675
CAVA Group
CAVA
$7.38B
| $222K | 0.01% |
2,640
-431
| -14% | -$36.3K |
|