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 | |
|---|---|---|---|---|---|---|
2076
Hackett Group
HCKT
$570M
| $145K | ﹤0.01% |
5,703
+4,847
| +566% | +$123K |
|
2077
Apogee Enterprises
APOG
$919M
| $145K | ﹤0.01% |
3,569
+2,850
| +396% | +$116K |
|
2078
Lucid Motors
LCID
$6.1B
| $145K | ﹤0.01% |
6,864
-1,487
| -18% | -$31.4K |
|
2079
SFL Corp
SFL
$1.06B
| $144K | ﹤0.01% |
17,338
+13,249
| +324% | +$110K |
|
|
PMT
2080
PennyMac Mortgage Investment
PMT
$1.07B
| $144K | ﹤0.01% |
11,223
+5,954
| +113% | +$76.6K |
|
2081
LeMaitre Vascular
LMAT
$2.09B
| $144K | ﹤0.01% |
1,736
+1,388
| +399% | +$115K |
|
2082
Amneal Pharmaceuticals
AMRX
$3.07B
| $144K | ﹤0.01% |
17,768
+14,855
| +510% | +$120K |
|
2083
Toro Company
TTC
$7.79B
| $144K | ﹤0.01% |
2,032
-2,268
| -53% | -$160K |
|
2084
AerCap
AER
$21.4B
| $143K | ﹤0.01% |
1,226
-345
| -22% | -$40.4K |
|
2085
NB Bancorp
NBBK
$741M
| $143K | ﹤0.01% |
8,022
+6,602
| +465% | +$118K |
|
2086
Buckle
BKE
$3.14B
| $143K | ﹤0.01% |
3,158
+622
| +25% | +$28.2K |
|
2087
Southern Missouri Bancorp
SMBC
$625M
| $143K | ﹤0.01% |
2,608
+2,290
| +720% | +$125K |
|
2088
Array Technologies
ARRY
$1.19B
| $143K | ﹤0.01% |
24,176
+18,746
| +345% | +$111K |
|
2089
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $143K | ﹤0.01% |
3,084
-14,698
| -83% | -$680K |
|
2090
Littelfuse
LFUS
$6.51B
| $142K | ﹤0.01% |
628
-188
| -23% | -$42.6K |
|
2091
Lightspeed Commerce
LSPD
$1.66B
| $142K | ﹤0.01% |
12,090
+553
| +5% | +$6.48K |
|
2092
Helios Technologies
HLIO
$1.8B
| $141K | ﹤0.01% |
4,239
+1,196
| +39% | +$39.9K |
|
2093
Sabre
SABR
$757M
| $141K | ﹤0.01% |
44,706
+30,599
| +217% | +$96.7K |
|
2094
Olin
OLN
$2.91B
| $141K | ﹤0.01% |
7,031
+1,195
| +20% | +$24K |
|
2095
Innovative Industrial Properties
IIPR
$1.61B
| $141K | ﹤0.01% |
2,554
+1,680
| +192% | +$92.8K |
|
2096
Ibotta
IBTA
$746M
| $141K | ﹤0.01% |
3,851
+2,274
| +144% | +$83.2K |
|
|
AIV
2097
Aimco
AIV
$1.06B
| $140K | ﹤0.01% |
16,242
+10,711
| +194% | +$92.7K |
|
2098
Nektar Therapeutics
NKTR
$932M
| $140K | ﹤0.01% |
5,424
+4,429
| +445% | +$114K |
|
|
DFDV
2099
DeFi Development Corp. Common Stock
DFDV
$448M
| $140K | ﹤0.01% |
6,537
-1,226
| -16% | -$26.3K |
|
2100
The Greenbrier Companies
GBX
$1.44B
| $140K | ﹤0.01% |
3,040
+2,245
| +282% | +$103K |
|