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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $201K | 0.01% |
3,353
+2,869
| +593% | +$172K |
|
1777
IDEAYA Biosciences
IDYA
$2.16B
| $200K | 0.01% |
9,538
+8,311
| +677% | +$175K |
|
1778
Oshkosh
OSK
$8.77B
| $200K | 0.01% |
1,763
+100
| +6% | +$11.4K |
|
1779
International Seaways
INSW
$2.33B
| $200K | 0.01% |
5,487
+4,576
| +502% | +$167K |
|
|
GAP
1780
The Gap, Inc.
GAP
$8.5B
| $200K | 0.01% |
9,169
-4,699
| -34% | -$102K |
|
1781
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $200K | 0.01% |
2,411
-82,721
| -97% | -$6.85M |
|
1782
Veritex Holdings
VBTX
$1.88B
| $200K | 0.01% |
7,651
+5,544
| +263% | +$145K |
|
1783
RH
RH
$4.08B
| $200K | 0.01% |
1,056
+501
| +90% | +$94.7K |
|
1784
Voya Financial
VOYA
$7.44B
| $200K | 0.01% |
2,811
-1,585
| -36% | -$113K |
|
1785
Rithm Capital
RITM
$6.57B
| $199K | 0.01% |
17,668
-5,921
| -25% | -$66.8K |
|
1786
Cass Information Systems
CASS
$565M
| $199K | 0.01% |
4,588
+4,329
| +1,671% | +$188K |
|
1787
Hanover Insurance
THG
$6.45B
| $199K | 0.01% |
1,173
-1,148
| -49% | -$195K |
|
1788
JPMorgan US Value Factor ETF
JVAL
$549M
| $199K | 0.01% |
4,501
-1,460
| -24% | -$64.6K |
|
1789
Powell Industries
POWL
$3.47B
| $198K | 0.01% |
942
+620
| +193% | +$130K |
|
1790
Perimeter Solutions
PRM
$3.26B
| $198K | 0.01% |
14,208
+5,233
| +58% | +$72.8K |
|
1791
First Bancorp
FBNC
$2.29B
| $198K | 0.01% |
4,481
+2,740
| +157% | +$121K |
|
1792
Rapid7
RPD
$1.27B
| $197K | 0.01% |
8,530
+7,212
| +547% | +$167K |
|
1793
DHT Holdings
DHT
$1.98B
| $196K | 0.01% |
18,139
+6,663
| +58% | +$72K |
|
1794
Teladoc Health
TDOC
$1.36B
| $196K | 0.01% |
22,481
+8,254
| +58% | +$71.9K |
|
1795
YieldMax COIN Option Income Strategy ETF
CONY
$1.41B
| $196K | 0.01% |
21,432
-6,263
| -23% | -$57.2K |
|
1796
Green Brick Partners
GRBK
$3.21B
| $195K | 0.01% |
3,105
+2,462
| +383% | +$155K |
|
1797
Gibraltar Industries
ROCK
$1.78B
| $195K | 0.01% |
3,306
+2,962
| +861% | +$175K |
|
1798
Unity
U
$18.4B
| $195K | 0.01% |
8,058
+7,410
| +1,144% | +$179K |
|
1799
BioCryst Pharmaceuticals
BCRX
$1.66B
| $195K | 0.01% |
21,758
+14,822
| +214% | +$133K |
|
1800
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $195K | 0.01% |
3,909
-8,250
| -68% | -$411K |
|