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 | |
|---|---|---|---|---|---|---|
1901
Coursera
COUR
$1.79B
| $176K | ﹤0.01% |
20,105
+15,269
| +316% | +$134K |
|
1902
Newmark Group
NMRK
$3.41B
| $176K | ﹤0.01% |
14,488
+9,784
| +208% | +$119K |
|
1903
Blue Bird Corp
BLBD
$1.81B
| $176K | ﹤0.01% |
4,077
+2,312
| +131% | +$99.8K |
|
1904
Cirrus Logic
CRUS
$6B
| $176K | ﹤0.01% |
1,685
+187
| +12% | +$19.5K |
|
1905
Applied Optoelectronics
AAOI
$1.83B
| $176K | ﹤0.01% |
6,832
+4,846
| +244% | +$124K |
|
1906
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $175K | ﹤0.01% |
39,947
-4,533
| -10% | -$19.9K |
|
1907
National Storage Affiliates Trust
NSA
$2.38B
| $175K | ﹤0.01% |
5,476
+3,335
| +156% | +$107K |
|
1908
Carter's
CRI
$1.14B
| $175K | ﹤0.01% |
5,805
+3,977
| +218% | +$120K |
|
1909
Build-A-Bear
BBW
$973M
| $175K | ﹤0.01% |
3,391
+1,321
| +64% | +$68.1K |
|
1910
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $175K | ﹤0.01% |
1,665
-446
| -21% | -$46.8K |
|
1911
Nordson
NDSN
$12.7B
| $175K | ﹤0.01% |
815
-1,854
| -69% | -$397K |
|
1912
CSG Systems International
CSGS
$1.87B
| $175K | ﹤0.01% |
2,675
+2,072
| +344% | +$135K |
|
1913
SLM Corp
SLM
$5.82B
| $174K | ﹤0.01% |
5,319
-4,992
| -48% | -$164K |
|
1914
ChargePoint
CHPT
$246M
| $174K | ﹤0.01% |
12,395
+8,278
| +201% | +$116K |
|
1915
Steelcase
SCS
$1.94B
| $174K | ﹤0.01% |
16,704
+14,727
| +745% | +$154K |
|
1916
Arcutis Biotherapeutics
ARQT
$2.03B
| $174K | ﹤0.01% |
12,414
+9,135
| +279% | +$128K |
|
1917
Aurinia Pharmaceuticals
AUPH
$1.68B
| $174K | ﹤0.01% |
20,546
+15,591
| +315% | +$132K |
|
1918
Ero Copper
ERO
$1.78B
| $174K | ﹤0.01% |
10,314
-366
| -3% | -$6.17K |
|
1919
J&J Snack Foods
JJSF
$2.01B
| $173K | ﹤0.01% |
1,529
+1,177
| +334% | +$133K |
|
1920
RLI Corp
RLI
$6.1B
| $173K | ﹤0.01% |
2,400
-331
| -12% | -$23.9K |
|
1921
Astronics
ATRO
$1.41B
| $173K | ﹤0.01% |
5,175
+4,065
| +366% | +$136K |
|
1922
Ducommun
DCO
$1.36B
| $173K | ﹤0.01% |
2,096
+1,718
| +454% | +$142K |
|
1923
Metallus
MTUS
$706M
| $173K | ﹤0.01% |
11,226
+10,100
| +897% | +$156K |
|
|
NNE
1924
Nano Nuclear Energy
NNE
$1.54B
| $173K | ﹤0.01% |
5,011
+4,018
| +405% | +$139K |
|
1925
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $173K | ﹤0.01% |
4,584
-9,656
| -68% | -$364K |
|