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 | |
|---|---|---|---|---|---|---|
2226
American Eagle Outfitters
AEO
$3.44B
| $121K | ﹤0.01% |
12,554
+4,188
| +50% | +$40.3K |
|
2227
Interface
TILE
$1.7B
| $121K | ﹤0.01% |
5,763
+4,608
| +399% | +$96.4K |
|
2228
JetBlue
JBLU
$1.84B
| $120K | ﹤0.01% |
28,447
+21,527
| +311% | +$91.1K |
|
2229
American Woodmark
AMWD
$1.01B
| $120K | ﹤0.01% |
2,252
+1,801
| +399% | +$96.1K |
|
2230
MidCap Financial Investment
MFIC
$1.13B
| $120K | ﹤0.01% |
9,513
+9,467
| +20,580% | +$119K |
|
2231
TriMas Corp
TRS
$1.6B
| $120K | ﹤0.01% |
4,193
+3,091
| +280% | +$88.4K |
|
2232
Edgewise Therapeutics
EWTX
$1.48B
| $120K | ﹤0.01% |
9,148
+1,188
| +15% | +$15.6K |
|
2233
Leggett & Platt
LEG
$1.29B
| $120K | ﹤0.01% |
13,435
+10,300
| +329% | +$91.9K |
|
2234
Gogo Inc
GOGO
$1.25B
| $120K | ﹤0.01% |
8,163
+6,123
| +300% | +$89.9K |
|
2235
Atlas Energy Solutions
AESI
$1.39B
| $120K | ﹤0.01% |
8,954
+2,314
| +35% | +$30.9K |
|
2236
Rocket Companies
RKT
$43.7B
| $120K | ﹤0.01% |
8,442
-1,712
| -17% | -$24.3K |
|
2237
RLX Technology
RLX
$3.12B
| $119K | ﹤0.01% |
54,064
+40,819
| +308% | +$90.2K |
|
2238
Oric Pharmaceuticals
ORIC
$1.06B
| $119K | ﹤0.01% |
11,757
+10,913
| +1,293% | +$111K |
|
2239
ProShares Ultra NASDAQ Biotechnology
BIB
$54.9M
| $119K | ﹤0.01% |
2,600
-1,836
| -41% | -$84.1K |
|
2240
GSK
GSK
$80.6B
| $119K | ﹤0.01% |
3,100
-11,727
| -79% | -$450K |
|
2241
Pennant Group
PNTG
$851M
| $119K | ﹤0.01% |
3,987
+2,463
| +162% | +$73.5K |
|
2242
Triple Flag Precious Metals
TFPM
$5.81B
| $119K | ﹤0.01% |
5,015
+3,086
| +160% | +$73.1K |
|
2243
Viking Holdings
VIK
$27.3B
| $118K | ﹤0.01% |
2,219
+986
| +80% | +$52.5K |
|
2244
Infosys
INFY
$70.7B
| $118K | ﹤0.01% |
6,365
+3,057
| +92% | +$56.6K |
|
2245
Phibro Animal Health
PAHC
$1.58B
| $118K | ﹤0.01% |
4,610
+4,079
| +768% | +$104K |
|
2246
Unitil
UTL
$810M
| $118K | ﹤0.01% |
2,257
+1,523
| +207% | +$79.4K |
|
2247
Enact Holdings
ACT
$5.57B
| $118K | ﹤0.01% |
3,166
+1,406
| +80% | +$52.2K |
|
2248
Materion
MTRN
$2.38B
| $117K | ﹤0.01% |
1,478
+957
| +184% | +$76K |
|
2249
Eve Holding
EVEX
$1.13B
| $117K | ﹤0.01% |
17,057
+12,490
| +273% | +$85.7K |
|
2250
Metropolitan Bank Holding Corp
MCB
$807M
| $117K | ﹤0.01% |
1,670
+490
| +42% | +$34.3K |
|