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 | |
|---|---|---|---|---|---|---|
2201
Gates Industrial
GTES
$6.51B
| $124K | ﹤0.01% |
5,376
-270
| -5% | -$6.22K |
|
2202
Virtus Investment Partners
VRTS
$1.3B
| $124K | ﹤0.01% |
682
-182
| -21% | -$33K |
|
2203
A.O. Smith
AOS
$10.3B
| $124K | ﹤0.01% |
1,886
-6,616
| -78% | -$434K |
|
2204
Parsons
PSN
$8.05B
| $124K | ﹤0.01% |
1,723
-2,743
| -61% | -$197K |
|
|
FARO
2205
DELISTED
Faro Technologies
FARO
| $124K | ﹤0.01% |
2,813
+104
| +4% | +$4.57K |
|
2206
Ashland
ASH
$2.34B
| $124K | ﹤0.01% |
2,457
+252
| +11% | +$12.7K |
|
2207
WIX.com
WIX
$9.91B
| $123K | ﹤0.01% |
779
+651
| +509% | +$103K |
|
2208
SiriusXM
SIRI
$7.84B
| $123K | ﹤0.01% |
5,363
+3,126
| +140% | +$71.8K |
|
|
TSMX
2209
Direxion Daily TSM Bull 2X Shares
TSMX
$116M
| $123K | ﹤0.01% |
3,788
+1,743
| +85% | +$56.6K |
|
2210
Upbound Group
UPBD
$1.58B
| $123K | ﹤0.01% |
4,891
+1,574
| +47% | +$39.5K |
|
2211
Petrobras Class A
PBR.A
$76.9B
| $123K | ﹤0.01% |
10,626
+9,307
| +706% | +$107K |
|
2212
Hamilton Insurance Group
HG
$2.33B
| $123K | ﹤0.01% |
5,667
+1,101
| +24% | +$23.8K |
|
2213
Coastal Financial
CCB
$1.63B
| $122K | ﹤0.01% |
1,262
+1,059
| +522% | +$103K |
|
2214
Harmonic Inc
HLIT
$1.14B
| $122K | ﹤0.01% |
12,905
+10,428
| +421% | +$98.8K |
|
2215
CNA Financial
CNA
$12.5B
| $122K | ﹤0.01% |
2,626
-611
| -19% | -$28.4K |
|
2216
Insteel Industries
IIIN
$747M
| $122K | ﹤0.01% |
3,283
+2,588
| +372% | +$96.3K |
|
2217
Liberty Global Class C
LBTYK
$4.06B
| $122K | ﹤0.01% |
11,843
-2,535
| -18% | -$26.1K |
|
2218
Gentex
GNTX
$6.26B
| $122K | ﹤0.01% |
5,544
-1,564
| -22% | -$34.4K |
|
2219
Bar Harbor Bankshares
BHB
$527M
| $122K | ﹤0.01% |
4,067
+3,764
| +1,242% | +$113K |
|
2220
RLJ Lodging Trust
RLJ
$1.14B
| $121K | ﹤0.01% |
16,649
+12,073
| +264% | +$87.9K |
|
2221
Mohawk Industries
MHK
$8.5B
| $121K | ﹤0.01% |
1,156
-695
| -38% | -$72.9K |
|
2222
Crescent Energy
CRGY
$2.23B
| $121K | ﹤0.01% |
14,091
+8,595
| +156% | +$73.9K |
|
2223
Sprinklr
CXM
$1.9B
| $121K | ﹤0.01% |
14,320
+10,488
| +274% | +$88.7K |
|
2224
Peoples Financial Services
PFIS
$513M
| $121K | ﹤0.01% |
2,452
+2,206
| +897% | +$109K |
|
2225
South Plains Financial
SPFI
$638M
| $121K | ﹤0.01% |
3,353
+2,871
| +596% | +$103K |
|