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 | |
|---|---|---|---|---|---|---|
2176
Anavex Life Sciences
AVXL
$770M
| $128K | ﹤0.01% |
13,850
+9,463
| +216% | +$87.2K |
|
2177
National Bank Holdings
NBHC
$1.43B
| $128K | ﹤0.01% |
3,395
+1,927
| +131% | +$72.5K |
|
2178
Spectrum Brands
SPB
$1.28B
| $128K | ﹤0.01% |
2,408
+2,248
| +1,405% | +$119K |
|
2179
ProAssurance
PRA
$1.22B
| $127K | ﹤0.01% |
5,576
+4,074
| +271% | +$93K |
|
2180
Hillman Solutions
HLMN
$1.93B
| $127K | ﹤0.01% |
17,824
+12,515
| +236% | +$89.4K |
|
2181
Alpha and Omega Semiconductor
AOSL
$855M
| $127K | ﹤0.01% |
4,957
+4,222
| +574% | +$108K |
|
2182
Pebblebrook Hotel Trust
PEB
$1.37B
| $127K | ﹤0.01% |
12,685
-1,124
| -8% | -$11.2K |
|
2183
Boyd Gaming
BYD
$6.59B
| $127K | ﹤0.01% |
1,618
-2,804
| -63% | -$219K |
|
|
AAUC
2184
Allied Gold Corporation
AAUC
$1.74B
| $127K | ﹤0.01% |
+9,357
| New | +$127K |
|
2185
Stanley Black & Decker
SWK
$12B
| $126K | ﹤0.01% |
1,866
-4,870
| -72% | -$330K |
|
2186
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $126K | ﹤0.01% |
1,342
-12,961
| -91% | -$1.22M |
|
2187
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $126K | ﹤0.01% |
549
+547
| +27,350% | +$126K |
|
2188
Triumph Financial, Inc.
TFIN
$1.38B
| $126K | ﹤0.01% |
2,284
+195
| +9% | +$10.7K |
|
2189
Tompkins Financial
TMP
$980M
| $126K | ﹤0.01% |
2,005
+115
| +6% | +$7.21K |
|
2190
V2X
VVX
$1.78B
| $126K | ﹤0.01% |
2,590
+1,996
| +336% | +$96.9K |
|
2191
WK Kellogg Co
KLG
$1.99B
| $126K | ﹤0.01% |
7,886
+3,906
| +98% | +$62.3K |
|
2192
Sally Beauty Holdings
SBH
$1.49B
| $126K | ﹤0.01% |
13,570
+4,418
| +48% | +$40.9K |
|
2193
Heidrick & Struggles
HSII
$1.03B
| $126K | ﹤0.01% |
2,744
+1,986
| +262% | +$90.9K |
|
2194
CRA International
CRAI
$1.35B
| $126K | ﹤0.01% |
670
+29
| +5% | +$5.43K |
|
2195
Veeco
VECO
$1.61B
| $125K | ﹤0.01% |
6,160
+3,719
| +152% | +$75.6K |
|
|
ARR
2196
Armour Residential REIT
ARR
$1.67B
| $124K | ﹤0.01% |
7,404
+5,816
| +366% | +$97.8K |
|
2197
Centuri Holdings
CTRI
$2.01B
| $124K | ﹤0.01% |
5,532
+3,037
| +122% | +$68.2K |
|
2198
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $124K | ﹤0.01% |
5,173
-13,437
| -72% | -$322K |
|
|
PENG
2199
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $124K | ﹤0.01% |
6,258
+5,008
| +401% | +$99.2K |
|
2200
Revolve Group
RVLV
$1.7B
| $124K | ﹤0.01% |
6,180
-3,123
| -34% | -$62.6K |
|