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 | |
|---|---|---|---|---|---|---|
1851
Pitney Bowes
PBI
$1.96B
| $185K | 0.01% |
16,935
+11,416
| +207% | +$125K |
|
1852
REX American Resources
REX
$1.01B
| $185K | 0.01% |
3,790
+3,150
| +492% | +$153K |
|
1853
Safety Insurance
SAFT
$1.1B
| $184K | 0.01% |
2,322
+1,814
| +357% | +$144K |
|
1854
Informatica
INFA
$7.55B
| $184K | 0.01% |
7,566
-3,280
| -30% | -$79.9K |
|
1855
Papa John's
PZZA
$1.65B
| $184K | 0.01% |
3,764
-602
| -14% | -$29.5K |
|
1856
CVR Energy
CVI
$3.13B
| $184K | 0.01% |
6,846
+5,560
| +432% | +$149K |
|
1857
Enterprise Products Partners
EPD
$68.8B
| $184K | 0.01% |
5,923
-1,268
| -18% | -$39.3K |
|
1858
Stellantis
STLA
$26.9B
| $184K | 0.01% |
18,308
-116,119
| -86% | -$1.16M |
|
1859
Shift4
FOUR
$6B
| $183K | ﹤0.01% |
1,850
+452
| +32% | +$44.8K |
|
1860
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $183K | ﹤0.01% |
+8,520
| New | +$183K |
|
1861
First Interstate BancSystem
FIBK
$3.43B
| $182K | ﹤0.01% |
6,327
-880
| -12% | -$25.4K |
|
|
QNXT
1862
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16M
| $182K | ﹤0.01% |
6,879
-2,081
| -23% | -$55K |
|
1863
Allegiant Air
ALGT
$1.19B
| $182K | ﹤0.01% |
3,308
+2,962
| +856% | +$163K |
|
1864
Transocean
RIG
$3.11B
| $182K | ﹤0.01% |
70,117
+53,016
| +310% | +$137K |
|
1865
Cracker Barrel
CBRL
$1.14B
| $182K | ﹤0.01% |
2,973
+2,284
| +331% | +$140K |
|
1866
Vital Farms
VITL
$2.17B
| $182K | ﹤0.01% |
4,714
+3,696
| +363% | +$142K |
|
1867
CG Oncology
CGON
$2.54B
| $182K | ﹤0.01% |
6,982
+4,288
| +159% | +$111K |
|
1868
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $181K | ﹤0.01% |
3,237
-9,538
| -75% | -$535K |
|
1869
BigBear.ai
BBAI
$1.88B
| $181K | ﹤0.01% |
26,703
-42,673
| -62% | -$290K |
|
|
VOYG
1870
Voyager Technologies, Inc.
VOYG
$1.75B
| $181K | ﹤0.01% |
+4,612
| New | +$181K |
|
1871
Tyson Foods
TSN
$19.6B
| $181K | ﹤0.01% |
3,232
-4,402
| -58% | -$246K |
|
1872
Energizer
ENR
$2.02B
| $180K | ﹤0.01% |
8,947
+6,519
| +268% | +$131K |
|
1873
Viatris
VTRS
$11.6B
| $180K | ﹤0.01% |
20,188
-11,300
| -36% | -$101K |
|
1874
MACOM Technology Solutions
MTSI
$9.82B
| $180K | ﹤0.01% |
1,258
-831
| -40% | -$119K |
|
1875
NBT Bancorp
NBTB
$2.27B
| $180K | ﹤0.01% |
4,336
+2,813
| +185% | +$117K |
|