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 | |
|---|---|---|---|---|---|---|
1801
Wolverine World Wide
WWW
$2.48B
| $195K | 0.01% |
10,775
+5,620
| +109% | +$102K |
|
1802
Central Garden & Pet Class A
CENTA
$2.03B
| $195K | 0.01% |
6,220
+4,388
| +240% | +$137K |
|
1803
Cohen & Steers
CNS
$3.65B
| $194K | 0.01% |
2,575
+2,035
| +377% | +$153K |
|
|
EVRI
1804
DELISTED
Everi Holdings
EVRI
| $194K | 0.01% |
13,613
+10,893
| +400% | +$155K |
|
1805
Scansource
SCSC
$974M
| $194K | 0.01% |
4,632
+4,032
| +672% | +$169K |
|
1806
Molson Coors Class B
TAP
$9.57B
| $193K | 0.01% |
4,021
-3,895
| -49% | -$187K |
|
1807
GameStop
GME
$11.2B
| $193K | 0.01% |
7,918
-12,287
| -61% | -$300K |
|
1808
Tennant Co
TNC
$1.5B
| $193K | 0.01% |
2,492
+722
| +41% | +$55.9K |
|
1809
CubeSmart
CUBE
$9.39B
| $193K | 0.01% |
4,543
-6,181
| -58% | -$263K |
|
1810
Novartis
NVS
$240B
| $193K | 0.01% |
1,595
+1,510
| +1,776% | +$183K |
|
1811
Commerce Bancshares
CBSH
$7.95B
| $193K | 0.01% |
3,104
-8,482
| -73% | -$527K |
|
1812
Lumentum
LITE
$11.4B
| $193K | 0.01% |
2,029
-1,436
| -41% | -$137K |
|
|
PPTA
1813
Perpetua Resources
PPTA
$1.86B
| $193K | 0.01% |
15,872
+697
| +5% | +$8.46K |
|
1814
Veeva Systems
VEEV
$45.3B
| $192K | 0.01% |
668
+247
| +59% | +$71.1K |
|
|
NVEE
1815
DELISTED
NV5 Global
NVEE
| $192K | 0.01% |
8,327
+6,768
| +434% | +$156K |
|
1816
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $192K | 0.01% |
+779
| New | +$192K |
|
1817
Mine Safety
MSA
$6.63B
| $191K | 0.01% |
1,143
-1,751
| -61% | -$293K |
|
1818
Rush Street Interactive
RSI
$2.02B
| $191K | 0.01% |
12,851
+5,617
| +78% | +$83.7K |
|
1819
Liberty Media Series C
FWONK
$24.9B
| $191K | 0.01% |
1,831
+1,605
| +710% | +$168K |
|
1820
Denali Therapeutics
DNLI
$2.07B
| $191K | 0.01% |
13,669
+10,457
| +326% | +$146K |
|
1821
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $191K | 0.01% |
7,876
+6,633
| +534% | +$161K |
|
1822
American Financial Group
AFG
$11.7B
| $191K | 0.01% |
1,513
-1,483
| -49% | -$187K |
|
1823
Allegion
ALLE
$15B
| $191K | 0.01% |
1,324
-630
| -32% | -$90.8K |
|
1824
iShares US Treasury Bond ETF
GOVT
$28.2B
| $191K | 0.01% |
8,301
-465,228
| -98% | -$10.7M |
|
1825
Enterprise Financial Services Corp
EFSC
$2.24B
| $191K | 0.01% |
3,461
+2,423
| +233% | +$134K |
|