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 | |
|---|---|---|---|---|---|---|
1826
NetApp
NTAP
$24.8B
| $190K | 0.01% |
1,784
-12,049
| -87% | -$1.28M |
|
1827
Ligand Pharmaceuticals
LGND
$3.23B
| $190K | 0.01% |
1,669
+1,574
| +1,657% | +$179K |
|
1828
United Parks & Resorts
PRKS
$2.79B
| $190K | 0.01% |
4,023
+2,835
| +239% | +$134K |
|
1829
LegalZoom.com
LZ
$1.9B
| $189K | 0.01% |
21,266
+15,947
| +300% | +$142K |
|
1830
Dutch Bros
BROS
$8.2B
| $189K | 0.01% |
2,771
-400
| -13% | -$27.3K |
|
1831
DNOW Inc
DNOW
$1.6B
| $189K | 0.01% |
12,770
+10,310
| +419% | +$153K |
|
1832
Westlake Corp
WLK
$11.3B
| $189K | 0.01% |
2,492
+1,385
| +125% | +$105K |
|
1833
OneSpaWorld
OSW
$2.24B
| $189K | 0.01% |
9,274
+7,031
| +313% | +$143K |
|
1834
LendingClub
LC
$1.91B
| $189K | 0.01% |
15,705
+8,374
| +114% | +$101K |
|
1835
Polaris
PII
$3.22B
| $189K | 0.01% |
4,643
+3,364
| +263% | +$137K |
|
1836
Standex International
SXI
$2.47B
| $189K | 0.01% |
1,206
+818
| +211% | +$128K |
|
1837
Planet Fitness
PLNT
$8.54B
| $188K | 0.01% |
1,727
-3,888
| -69% | -$424K |
|
1838
e.l.f. Beauty
ELF
$7.67B
| $188K | 0.01% |
1,513
-2,892
| -66% | -$360K |
|
1839
ProShares Ultra QQQ
QLD
$9.34B
| $188K | 0.01% |
1,596
-16,532
| -91% | -$1.95M |
|
1840
Upwork
UPWK
$2.24B
| $188K | 0.01% |
13,972
+12,997
| +1,333% | +$175K |
|
1841
Alamo Group
ALG
$2.49B
| $187K | 0.01% |
858
+518
| +152% | +$113K |
|
|
OXLC
1842
Oxford Lane Capital
OXLC
$1.71B
| $187K | 0.01% |
+44,552
| New | +$187K |
|
1843
CRH
CRH
$76.1B
| $187K | 0.01% |
2,037
-861
| -30% | -$79K |
|
1844
Patterson-UTI
PTEN
$2.13B
| $187K | 0.01% |
31,471
+26,864
| +583% | +$159K |
|
1845
Royal Gold
RGLD
$12.5B
| $187K | 0.01% |
1,049
-5,731
| -85% | -$1.02M |
|
1846
First American
FAF
$6.87B
| $186K | 0.01% |
3,034
-1,494
| -33% | -$91.7K |
|
1847
ArcBest
ARCB
$1.6B
| $186K | 0.01% |
2,413
+2,146
| +804% | +$165K |
|
1848
St. Joe Company
JOE
$3.01B
| $186K | 0.01% |
3,890
+2,922
| +302% | +$139K |
|
1849
iShares China Large-Cap ETF
FXI
$6.92B
| $185K | 0.01% |
5,041
-4,758
| -49% | -$175K |
|
1850
Viking Therapeutics
VKTX
$2.79B
| $185K | 0.01% |
6,974
+5,263
| +308% | +$139K |
|