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 | |
|---|---|---|---|---|---|---|
2051
HCI Group
HCI
$2.31B
| $150K | ﹤0.01% |
984
+357
| +57% | +$54.3K |
|
2052
Chemed
CHE
$6.44B
| $149K | ﹤0.01% |
307
-644
| -68% | -$314K |
|
2053
Napco Security Technologies
NSSC
$1.56B
| $149K | ﹤0.01% |
5,027
+3,748
| +293% | +$111K |
|
2054
Center Bancorp
CNOB
$1.26B
| $149K | ﹤0.01% |
6,440
+5,642
| +707% | +$131K |
|
|
LINE
2055
Lineage, Inc. Common Stock
LINE
$9.71B
| $149K | ﹤0.01% |
3,427
+1,401
| +69% | +$61K |
|
2056
Driven Brands
DRVN
$2.93B
| $149K | ﹤0.01% |
8,490
+7,441
| +709% | +$131K |
|
2057
S&T Bancorp
STBA
$1.48B
| $149K | ﹤0.01% |
3,933
+2,613
| +198% | +$98.8K |
|
2058
CareDx
CDNA
$746M
| $149K | ﹤0.01% |
7,608
+4,160
| +121% | +$81.3K |
|
|
FL
2059
DELISTED
Foot Locker
FL
| $148K | ﹤0.01% |
6,057
-1,695
| -22% | -$41.5K |
|
2060
Ecovyst
ECVT
$1.07B
| $148K | ﹤0.01% |
18,008
+14,178
| +370% | +$117K |
|
|
PGRE
2061
Paramount Group
PGRE
$1.56B
| $148K | ﹤0.01% |
24,292
+9,931
| +69% | +$60.6K |
|
2062
Stewart Information Services
STC
$2.08B
| $148K | ﹤0.01% |
2,271
+935
| +70% | +$60.9K |
|
2063
OGE Energy
OGE
$8.93B
| $148K | ﹤0.01% |
3,328
-4,458
| -57% | -$198K |
|
2064
Celldex Therapeutics
CLDX
$1.63B
| $147K | ﹤0.01% |
7,247
+5,387
| +290% | +$110K |
|
2065
Paycom
PAYC
$12.3B
| $147K | ﹤0.01% |
636
-260
| -29% | -$60.2K |
|
2066
Sonos
SONO
$1.88B
| $147K | ﹤0.01% |
13,568
+10,613
| +359% | +$115K |
|
2067
Intuitive Machines
LUNR
$1.07B
| $147K | ﹤0.01% |
13,478
+1,499
| +13% | +$16.3K |
|
2068
Ouster
OUST
$1.67B
| $146K | ﹤0.01% |
6,040
+4,366
| +261% | +$106K |
|
2069
ICF International
ICFI
$1.84B
| $146K | ﹤0.01% |
1,726
+260
| +18% | +$22K |
|
2070
Omnicell
OMCL
$1.48B
| $146K | ﹤0.01% |
4,952
+3,932
| +385% | +$116K |
|
2071
New Fortress Energy
NFE
$393M
| $146K | ﹤0.01% |
43,826
+42,239
| +2,662% | +$140K |
|
2072
America Movil
AMX
$61.7B
| $145K | ﹤0.01% |
+8,108
| New | +$145K |
|
|
ETHU
2073
2x Ether ETF
ETHU
$2.67B
| $145K | ﹤0.01% |
2,569
-2,305
| -47% | -$130K |
|
2074
Aaon
AAON
$6.81B
| $145K | ﹤0.01% |
1,969
+492
| +33% | +$36.3K |
|
2075
ArriVent BioPharma
AVBP
$769M
| $145K | ﹤0.01% |
6,669
+5,676
| +572% | +$124K |
|