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 | |
|---|---|---|---|---|---|---|
2126
Cadre Holdings
CDRE
$1.34B
| $136K | ﹤0.01% |
4,283
+2,246
| +110% | +$71.5K |
|
2127
Viper Energy
VNOM
$6.44B
| $136K | ﹤0.01% |
3,576
-4,043
| -53% | -$154K |
|
2128
Enovis
ENOV
$1.9B
| $136K | ﹤0.01% |
4,347
+3,706
| +578% | +$116K |
|
2129
AMC Entertainment Holdings
AMC
$1.49B
| $136K | ﹤0.01% |
43,740
+31,096
| +246% | +$96.4K |
|
|
CSR
2130
Centerspace
CSR
$955M
| $136K | ﹤0.01% |
2,252
+879
| +64% | +$52.9K |
|
|
GTY
2131
Getty Realty Corp
GTY
$1.57B
| $135K | ﹤0.01% |
4,901
+2,884
| +143% | +$79.7K |
|
2132
Stitch Fix
SFIX
$715M
| $135K | ﹤0.01% |
36,553
+23,066
| +171% | +$85.3K |
|
2133
Saic
SAIC
$4.75B
| $135K | ﹤0.01% |
1,201
-846
| -41% | -$95.3K |
|
2134
AppFolio
APPF
$9.9B
| $135K | ﹤0.01% |
587
-46
| -7% | -$10.6K |
|
2135
America's Car Mart
CRMT
$279M
| $135K | ﹤0.01% |
2,408
+1,747
| +264% | +$97.9K |
|
2136
Universal Corp
UVV
$1.38B
| $134K | ﹤0.01% |
2,308
+1,207
| +110% | +$70.3K |
|
2137
Globant
GLOB
$2.5B
| $134K | ﹤0.01% |
1,479
-680
| -31% | -$61.8K |
|
2138
Ultra Clean Holdings
UCTT
$1.18B
| $134K | ﹤0.01% |
5,952
+4,502
| +310% | +$102K |
|
2139
Supernus Pharmaceuticals
SUPN
$2.47B
| $134K | ﹤0.01% |
4,245
+3,051
| +256% | +$96.2K |
|
|
ELME
2140
Elme Communities
ELME
$1.5B
| $134K | ﹤0.01% |
8,399
+6,193
| +281% | +$98.5K |
|
|
ARAI
2141
Arrive AI Inc. Common Stock
ARAI
$109M
| $133K | ﹤0.01% |
+11,412
| New | +$133K |
|
2142
Teekay Tankers
TNK
$1.88B
| $133K | ﹤0.01% |
3,194
+1,015
| +47% | +$42.3K |
|
2143
GFL Environmental
GFL
$16.9B
| $133K | ﹤0.01% |
2,639
-6,894
| -72% | -$348K |
|
2144
NextDecade
NEXT
$1.83B
| $133K | ﹤0.01% |
14,910
+7,024
| +89% | +$62.6K |
|
2145
Bank First Corp
BFC
$1.22B
| $133K | ﹤0.01% |
1,129
+612
| +118% | +$72K |
|
2146
Charles River Laboratories
CRL
$7.46B
| $133K | ﹤0.01% |
874
-1,870
| -68% | -$284K |
|
2147
Grocery Outlet
GO
$1.64B
| $132K | ﹤0.01% |
10,664
+6,975
| +189% | +$86.6K |
|
2148
AES
AES
$9.04B
| $132K | ﹤0.01% |
12,574
-52,026
| -81% | -$547K |
|
2149
Digi International
DGII
$1.33B
| $132K | ﹤0.01% |
3,783
+2,421
| +178% | +$84.4K |
|
2150
First Advantage
FA
$2.71B
| $132K | ﹤0.01% |
7,932
+6,617
| +503% | +$110K |
|