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 | |
|---|---|---|---|---|---|---|
1951
Xenon Pharmaceuticals
XENE
$2.78B
| $168K | ﹤0.01% |
5,357
+5,307
| +10,614% | +$166K |
|
1952
Vita Coco
COCO
$2.26B
| $168K | ﹤0.01% |
4,641
+2,465
| +113% | +$89K |
|
1953
Medpace
MEDP
$13.9B
| $167K | ﹤0.01% |
533
+156
| +41% | +$49K |
|
1954
Republic Bancorp
RBCAA
$1.47B
| $167K | ﹤0.01% |
2,279
+1,268
| +125% | +$92.7K |
|
1955
Grindr
GRND
$2.97B
| $166K | ﹤0.01% |
7,321
+4,621
| +171% | +$105K |
|
1956
Helmerich & Payne
HP
$2.08B
| $166K | ﹤0.01% |
10,959
+6,287
| +135% | +$95.3K |
|
|
HPP
1957
Hudson Pacific Properties
HPP
$1.09B
| $166K | ﹤0.01% |
60,595
+47,713
| +370% | +$131K |
|
1958
Rush Enterprises Class B
RUSHB
$4.55B
| $166K | ﹤0.01% |
3,163
+2,711
| +600% | +$142K |
|
1959
La-Z-Boy
LZB
$1.4B
| $166K | ﹤0.01% |
4,461
+3,384
| +314% | +$126K |
|
1960
NextNav
NN
$2.33B
| $165K | ﹤0.01% |
10,885
+9,570
| +728% | +$145K |
|
1961
Civitas Resources
CIVI
$3B
| $165K | ﹤0.01% |
5,997
-8,668
| -59% | -$239K |
|
1962
Sable Offshore Corp
SOC
$2.19B
| $165K | ﹤0.01% |
7,504
+2,960
| +65% | +$65.1K |
|
1963
ProShares Metaverse ETF
VERS
$5.95M
| $165K | ﹤0.01% |
3,113
-5,763
| -65% | -$305K |
|
1964
Alphatec Holdings
ATEC
$2.23B
| $164K | ﹤0.01% |
14,815
+12,487
| +536% | +$139K |
|
1965
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $164K | ﹤0.01% |
6,035
-13,402
| -69% | -$365K |
|
1966
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.43M
| $164K | ﹤0.01% |
+15,005
| New | +$164K |
|
1967
Nelnet
NNI
$4.5B
| $164K | ﹤0.01% |
1,353
+83
| +7% | +$10.1K |
|
1968
Klaviyo
KVYO
$9.49B
| $164K | ﹤0.01% |
4,880
-1,911
| -28% | -$64.2K |
|
1969
Tarsus Pharmaceuticals
TARS
$2.09B
| $164K | ﹤0.01% |
4,045
+2,782
| +220% | +$113K |
|
1970
SGHC Ltd
SGHC
$6.42B
| $164K | ﹤0.01% |
14,928
+2,432
| +19% | +$26.7K |
|
1971
Root
ROOT
$1.55B
| $164K | ﹤0.01% |
1,278
+899
| +237% | +$115K |
|
1972
Ryder
R
$7.64B
| $163K | ﹤0.01% |
1,026
-259
| -20% | -$41.2K |
|
1973
Sonoco
SON
$4.71B
| $163K | ﹤0.01% |
3,745
+27
| +0.7% | +$1.18K |
|
|
AEVA
1974
Aeva Technologies
AEVA
$911M
| $163K | ﹤0.01% |
4,311
+2,419
| +128% | +$91.4K |
|
1975
Ingevity
NGVT
$2.14B
| $163K | ﹤0.01% |
3,776
+2,646
| +234% | +$114K |
|