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 | |
|---|---|---|---|---|---|---|
1926
Premier
PINC
$2.19B
| $172K | ﹤0.01% |
7,862
+7,190
| +1,070% | +$158K |
|
1927
Brookdale Senior Living
BKD
$1.78B
| $172K | ﹤0.01% |
24,757
+18,979
| +328% | +$132K |
|
1928
Scorpio Tankers
STNG
$3.1B
| $172K | ﹤0.01% |
4,399
+729
| +20% | +$28.5K |
|
1929
Bruker
BRKR
$4.87B
| $172K | ﹤0.01% |
4,172
+1,497
| +56% | +$61.7K |
|
1930
PVH
PVH
$4.04B
| $172K | ﹤0.01% |
2,501
-3,982
| -61% | -$273K |
|
1931
Vicor
VICR
$2.33B
| $172K | ﹤0.01% |
3,782
+3,436
| +993% | +$156K |
|
|
LTC
1932
LTC Properties
LTC
$1.67B
| $171K | ﹤0.01% |
4,946
+3,826
| +342% | +$132K |
|
1933
Tandem Diabetes Care
TNDM
$817M
| $171K | ﹤0.01% |
9,168
+6,290
| +219% | +$117K |
|
1934
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$54.8M
| $171K | ﹤0.01% |
+11,813
| New | +$171K |
|
1935
World Kinect Corp
WKC
$1.41B
| $171K | ﹤0.01% |
6,021
+2,534
| +73% | +$71.8K |
|
1936
Graphic Packaging
GPK
$5.99B
| $171K | ﹤0.01% |
8,099
-12,652
| -61% | -$267K |
|
1937
Williams-Sonoma
WSM
$24.5B
| $170K | ﹤0.01% |
1,041
-4,155
| -80% | -$679K |
|
1938
Northwest Natural Holdings
NWN
$1.71B
| $170K | ﹤0.01% |
4,269
+3,584
| +523% | +$142K |
|
1939
Advance Auto Parts
AAP
$3.85B
| $169K | ﹤0.01% |
3,644
-1,871
| -34% | -$87K |
|
1940
Avnet
AVT
$4.45B
| $169K | ﹤0.01% |
3,191
+77
| +2% | +$4.09K |
|
1941
NOV
NOV
$4.72B
| $169K | ﹤0.01% |
13,623
-5,968
| -30% | -$74.2K |
|
1942
Seadrill
SDRL
$2.05B
| $169K | ﹤0.01% |
6,449
+2,529
| +65% | +$66.4K |
|
1943
Valmont Industries
VMI
$7.46B
| $169K | ﹤0.01% |
518
-47
| -8% | -$15.3K |
|
1944
Darling Ingredients
DAR
$4.97B
| $169K | ﹤0.01% |
4,458
-5,144
| -54% | -$195K |
|
1945
Artivion
AORT
$1.88B
| $168K | ﹤0.01% |
5,410
+4,422
| +448% | +$138K |
|
1946
Idacorp
IDA
$6.79B
| $168K | ﹤0.01% |
1,455
-868
| -37% | -$100K |
|
1947
Arrowhead Research
ARWR
$3.96B
| $168K | ﹤0.01% |
10,622
+5,499
| +107% | +$86.9K |
|
1948
GeneDx Holdings
WGS
$3.51B
| $168K | ﹤0.01% |
1,818
+1,504
| +479% | +$139K |
|
1949
VanEck Retail ETF
RTH
$263M
| $168K | ﹤0.01% |
703
-1,333
| -65% | -$318K |
|
1950
GXO Logistics
GXO
$5.81B
| $168K | ﹤0.01% |
3,443
-2,251
| -40% | -$110K |
|