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 | |
|---|---|---|---|---|---|---|
1751
Knowles
KN
$1.9B
| $205K | 0.01% |
11,633
+9,239
| +386% | +$163K |
|
1752
Northern Trust
NTRS
$24.7B
| $205K | 0.01% |
1,615
-2,432
| -60% | -$308K |
|
1753
Centrus Energy
LEU
$4.04B
| $205K | 0.01% |
1,117
-1,132
| -50% | -$207K |
|
|
CHCT
1754
Community Healthcare Trust
CHCT
$445M
| $205K | 0.01% |
12,301
+11,718
| +2,010% | +$195K |
|
1755
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $204K | 0.01% |
+2,181
| New | +$204K |
|
1756
Vericel Corp
VCEL
$1.62B
| $204K | 0.01% |
4,791
+4,729
| +7,627% | +$201K |
|
1757
Masco
MAS
$15.4B
| $204K | 0.01% |
3,166
-790
| -20% | -$50.8K |
|
1758
Jack Henry & Associates
JKHY
$11.7B
| $204K | 0.01% |
1,130
-3,105
| -73% | -$559K |
|
|
BRSL
1759
Brightstar Lottery PLC
BRSL
$3.12B
| $203K | 0.01% |
12,853
-937
| -7% | -$14.8K |
|
1760
FIVE9
FIVN
$2B
| $203K | 0.01% |
7,663
+7,299
| +2,005% | +$193K |
|
|
DEA
1761
Easterly Government Properties
DEA
$1.07B
| $203K | 0.01% |
9,131
+7,962
| +681% | +$177K |
|
1762
Burke & Herbert Financial Services Corp
BHRB
$925M
| $203K | 0.01% |
3,393
+2,898
| +585% | +$173K |
|
|
XHR
1763
Xenia Hotels & Resorts
XHR
$1.41B
| $202K | 0.01% |
16,106
+13,476
| +512% | +$169K |
|
|
NTST
1764
NETSTREIT Corp
NTST
$1.75B
| $202K | 0.01% |
11,957
+7,737
| +183% | +$131K |
|
1765
Globus Medical
GMED
$7.93B
| $202K | 0.01% |
3,428
-739
| -18% | -$43.6K |
|
1766
Zimmer Biomet
ZBH
$20.4B
| $202K | 0.01% |
2,218
-3,094
| -58% | -$282K |
|
1767
Talos Energy
TALO
$1.68B
| $202K | 0.01% |
23,846
+16,216
| +213% | +$138K |
|
1768
IDEX
IEX
$12.1B
| $202K | 0.01% |
1,150
-2,030
| -64% | -$356K |
|
1769
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
| $202K | 0.01% |
5,500
+665
| +14% | +$24.4K |
|
1770
ProShares UltraShort Real Estate
SRS
$21.8M
| $201K | 0.01% |
4,226
+806
| +24% | +$38.4K |
|
1771
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $201K | 0.01% |
6,487
-6,265
| -49% | -$194K |
|
1772
Albertsons Companies
ACI
$10.5B
| $201K | 0.01% |
9,351
-2,006
| -18% | -$43.1K |
|
1773
iShares US Basic Materials ETF
IYM
$569M
| $201K | 0.01% |
1,436
-796
| -36% | -$111K |
|
1774
Envista
NVST
$3.49B
| $201K | 0.01% |
10,276
+219
| +2% | +$4.28K |
|
1775
Park National Corp
PRK
$2.72B
| $201K | 0.01% |
1,199
+650
| +118% | +$109K |
|