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 | |
|---|---|---|---|---|---|---|
1726
Kemper
KMPR
$3.35B
| $211K | 0.01% |
3,269
-1,460
| -31% | -$94.2K |
|
1727
Celsius Holdings
CELH
$14.9B
| $211K | 0.01% |
4,546
-3,080
| -40% | -$143K |
|
1728
Disc Medicine
IRON
$2.08B
| $211K | 0.01% |
3,975
+3,152
| +383% | +$167K |
|
1729
HF Sinclair
DINO
$9.56B
| $210K | 0.01% |
5,120
-3,316
| -39% | -$136K |
|
1730
ESAB
ESAB
$6.69B
| $210K | 0.01% |
1,743
-657
| -27% | -$79.2K |
|
1731
ProShares UltraShort MidCap400
MZZ
$1.14M
| $210K | 0.01% |
22,882
+1,354
| +6% | +$12.4K |
|
1732
Procore
PCOR
$10.5B
| $210K | 0.01% |
3,064
+1,747
| +133% | +$120K |
|
1733
Ingredion
INGR
$8.09B
| $209K | 0.01% |
1,544
-778
| -34% | -$106K |
|
1734
Kulicke & Soffa
KLIC
$2.01B
| $209K | 0.01% |
6,049
+5,025
| +491% | +$174K |
|
1735
Bio-Rad Laboratories Class A
BIO
$7.59B
| $209K | 0.01% |
866
-847
| -49% | -$204K |
|
1736
Compass Minerals
CMP
$753M
| $209K | 0.01% |
10,402
+9,731
| +1,450% | +$195K |
|
1737
Dollar General
DG
$23B
| $208K | 0.01% |
1,822
-14,669
| -89% | -$1.68M |
|
1738
American Airlines Group
AAL
$8.52B
| $208K | 0.01% |
18,537
-18,453
| -50% | -$207K |
|
1739
Adeia
ADEA
$1.71B
| $208K | 0.01% |
14,703
+7,826
| +114% | +$111K |
|
1740
NewMarket
NEU
$7.87B
| $207K | 0.01% |
300
+31
| +12% | +$21.4K |
|
1741
Arlo Technologies
ARLO
$1.82B
| $207K | 0.01% |
12,216
+4,427
| +57% | +$75.1K |
|
1742
Surgery Partners
SGRY
$2.8B
| $207K | 0.01% |
9,313
+3,794
| +69% | +$84.3K |
|
1743
Heritage Insurance Holdings
HRTG
$763M
| $207K | 0.01% |
8,299
+7,733
| +1,366% | +$193K |
|
1744
WEX
WEX
$5.82B
| $207K | 0.01% |
1,409
-1,116
| -44% | -$164K |
|
1745
SEI Investments
SEIC
$10.7B
| $207K | 0.01% |
2,302
-2,478
| -52% | -$223K |
|
1746
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $207K | 0.01% |
2,622
-667
| -20% | -$52.6K |
|
1747
Gen Digital
GEN
$17.9B
| $206K | 0.01% |
7,011
-12,966
| -65% | -$381K |
|
1748
Fox Factory Holding Corp
FOXF
$1.14B
| $206K | 0.01% |
7,925
+6,659
| +526% | +$173K |
|
1749
Lincoln National
LNC
$7.99B
| $205K | 0.01% |
5,931
+5,830
| +5,772% | +$202K |
|
1750
National Healthcare
NHC
$1.78B
| $205K | 0.01% |
1,916
+1,425
| +290% | +$152K |
|