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 | |
|---|---|---|---|---|---|---|
1876
Mercury Insurance
MCY
$4.35B
| $180K | ﹤0.01% |
2,675
-85
| -3% | -$5.72K |
|
1877
Repligen
RGEN
$6.4B
| $180K | ﹤0.01% |
1,448
+179
| +14% | +$22.3K |
|
1878
Addus HomeCare
ADUS
$2.01B
| $180K | ﹤0.01% |
1,563
+1,172
| +300% | +$135K |
|
1879
AtriCure
ATRC
$1.72B
| $180K | ﹤0.01% |
5,492
+4,581
| +503% | +$150K |
|
1880
STAG Industrial
STAG
$6.7B
| $180K | ﹤0.01% |
4,960
-7,888
| -61% | -$286K |
|
1881
Grab
GRAB
$25B
| $180K | ﹤0.01% |
35,771
+33,849
| +1,761% | +$170K |
|
1882
WisdomTree
WT
$2.04B
| $180K | ﹤0.01% |
15,625
+6,283
| +67% | +$72.3K |
|
1883
BRF SA
BRFS
$6.31B
| $180K | ﹤0.01% |
49,185
+48,257
| +5,200% | +$176K |
|
1884
Builders FirstSource
BLDR
$15.5B
| $179K | ﹤0.01% |
1,537
-127
| -8% | -$14.8K |
|
1885
Hippo Holdings
HIPO
$939M
| $179K | ﹤0.01% |
6,402
+5,166
| +418% | +$144K |
|
1886
Hexcel
HXL
$4.94B
| $179K | ﹤0.01% |
3,165
-5,327
| -63% | -$301K |
|
1887
Empire State Realty Trust
ESRT
$1.32B
| $179K | ﹤0.01% |
22,094
+17,767
| +411% | +$144K |
|
1888
VF Corp
VFC
$5.75B
| $179K | ﹤0.01% |
15,201
+3,029
| +25% | +$35.6K |
|
1889
Textron
TXT
$14.7B
| $178K | ﹤0.01% |
2,216
-163
| -7% | -$13.1K |
|
1890
NETSCOUT
NTCT
$1.83B
| $178K | ﹤0.01% |
7,171
+5,270
| +277% | +$131K |
|
1891
Barrett Business Services
BBSI
$1.2B
| $178K | ﹤0.01% |
4,266
+2,805
| +192% | +$117K |
|
1892
F5
FFIV
$18.6B
| $178K | ﹤0.01% |
604
-526
| -47% | -$155K |
|
1893
Olo Inc
OLO
| $178K | ﹤0.01% |
19,965
+12,891
| +182% | +$115K |
|
1894
Viasat
VSAT
$4.42B
| $177K | ﹤0.01% |
12,157
+9,289
| +324% | +$136K |
|
1895
ProShares Ultra MidCap400
MVV
$153M
| $177K | ﹤0.01% |
2,783
-4,956
| -64% | -$315K |
|
1896
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $177K | ﹤0.01% |
3,626
-9,159
| -72% | -$447K |
|
1897
Select Medical
SEM
$1.52B
| $177K | ﹤0.01% |
11,639
+8,596
| +282% | +$130K |
|
1898
Sylvamo
SLVM
$1.78B
| $177K | ﹤0.01% |
3,526
+2,724
| +340% | +$136K |
|
1899
Evergy
EVRG
$16.6B
| $176K | ﹤0.01% |
2,558
-17,948
| -88% | -$1.24M |
|
1900
On Holding
ONON
$13.9B
| $176K | ﹤0.01% |
+3,385
| New | +$176K |
|