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 | |
|---|---|---|---|---|---|---|
1701
Comstock Resources
CRK
$4.67B
| $216K | 0.01% |
7,816
-808
| -9% | -$22.4K |
|
1702
TPG
TPG
$9.05B
| $216K | 0.01% |
4,123
+3,665
| +800% | +$192K |
|
1703
PAR Technology
PAR
$1.79B
| $216K | 0.01% |
3,115
+2,291
| +278% | +$159K |
|
1704
Wyndham Hotels & Resorts
WH
$6.55B
| $216K | 0.01% |
2,657
-1,102
| -29% | -$89.5K |
|
1705
American Express Global Business Travel
GBTG
$4.32B
| $216K | 0.01% |
34,247
+29,418
| +609% | +$185K |
|
1706
Brookfield Renewable
BEPC
$6.1B
| $215K | 0.01% |
6,566
+5,368
| +448% | +$176K |
|
1707
Sanofi
SNY
$115B
| $215K | 0.01% |
4,450
+3,154
| +243% | +$152K |
|
1708
Flywire
FLYW
$1.63B
| $215K | 0.01% |
18,372
+11,436
| +165% | +$134K |
|
1709
Starwood Property Trust
STWD
$7.52B
| $214K | 0.01% |
10,679
-6,311
| -37% | -$127K |
|
1710
Westamerica Bancorp
WABC
$1.24B
| $214K | 0.01% |
4,424
+3,305
| +295% | +$160K |
|
1711
Kilroy Realty
KRC
$5.11B
| $214K | 0.01% |
6,245
-817
| -12% | -$28K |
|
1712
Agios Pharmaceuticals
AGIO
$2.14B
| $214K | 0.01% |
6,440
+5,563
| +634% | +$185K |
|
1713
Vail Resorts
MTN
$5.33B
| $214K | 0.01% |
1,363
+113
| +9% | +$17.8K |
|
1714
Illumina
ILMN
$14.6B
| $214K | 0.01% |
2,244
-3,392
| -60% | -$324K |
|
|
SIXG
1715
Defiance Connective Technologies ETF
SIXG
$653M
| $214K | 0.01% |
4,054
+550
| +16% | +$29K |
|
1716
Adient
ADNT
$1.95B
| $214K | 0.01% |
10,989
+7,042
| +178% | +$137K |
|
1717
Sweetgreen
SG
$1B
| $214K | 0.01% |
14,362
+2,987
| +26% | +$44.4K |
|
1718
Donnelley Financial Solutions
DFIN
$1.5B
| $213K | 0.01% |
3,458
+1,955
| +130% | +$121K |
|
1719
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $213K | 0.01% |
+1,577
| New | +$213K |
|
1720
Acadia Realty Trust
AKR
$2.64B
| $213K | 0.01% |
11,466
+8,817
| +333% | +$164K |
|
1721
Donaldson
DCI
$9.42B
| $213K | 0.01% |
3,070
-4,074
| -57% | -$283K |
|
1722
ProShares UltraPro Short Dow 30
SDOW
$172M
| $213K | 0.01% |
5,126
-41,044
| -89% | -$1.7M |
|
1723
Aramark
ARMK
$10.1B
| $211K | 0.01% |
5,051
-6,425
| -56% | -$269K |
|
1724
American Superconductor
AMSC
$2.54B
| $211K | 0.01% |
5,762
+4,337
| +304% | +$159K |
|
1725
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $211K | 0.01% |
2,855
-4,145
| -59% | -$307K |
|