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
Cap. Flow
-$43.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
2
PLTR icon
Palantir
PLTR
+$21.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
AVGO icon
Broadcom
AVGO
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
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
FWRG icon
2251
First Watch Restaurant Group
FWRG
$1.02B
$117K ﹤0.01%
7,277
+5,918
+435% +$94.9K
BHE icon
2252
Benchmark Electronics
BHE
$1.43B
$116K ﹤0.01%
3,000
+2,048
+215% +$79.5K
RYN icon
2253
Rayonier
RYN
$4B
$116K ﹤0.01%
5,247
-1,280
-20% -$28.4K
AAMI
2254
Acadian Asset Management Inc.
AAMI
$1.74B
$116K ﹤0.01%
3,300
+2,533
+330% +$89.3K
SPNS icon
2255
Sapiens International
SPNS
$2.41B
$116K ﹤0.01%
3,975
+3,058
+333% +$89.4K
IMAX icon
2256
IMAX
IMAX
$1.75B
$116K ﹤0.01%
4,148
+2,740
+195% +$76.6K
LLYVA icon
2257
Liberty Live Group Series A
LLYVA
$8.86B
$116K ﹤0.01%
1,459
+1,214
+496% +$96.5K
AMBP icon
2258
Ardagh Metal Packaging
AMBP
$2.16B
$116K ﹤0.01%
26,996
+21,032
+353% +$90K
SE icon
2259
Sea Limited
SE
$112B
$115K ﹤0.01%
+722
New +$115K
MSM icon
2260
MSC Industrial Direct
MSM
$5.11B
$115K ﹤0.01%
1,356
+269
+25% +$22.9K
PRG icon
2261
PROG Holdings
PRG
$1.42B
$115K ﹤0.01%
3,926
-1,148
-23% -$33.7K
LYG icon
2262
Lloyds Banking Group
LYG
$67.5B
$115K ﹤0.01%
27,083
-6,689
-20% -$28.4K
SPVM icon
2263
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.6M
$115K ﹤0.01%
1,923
-608
-24% -$36.3K
SPT icon
2264
Sprout Social
SPT
$848M
$115K ﹤0.01%
5,496
+1,962
+56% +$41K
BIP icon
2265
Brookfield Infrastructure Partners
BIP
$14.4B
$115K ﹤0.01%
3,430
+3,400
+11,333% +$114K
IBDT icon
2266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$115K ﹤0.01%
4,511
+277
+7% +$7.04K
ASTH icon
2267
Astrana Health
ASTH
$1.37B
$115K ﹤0.01%
4,605
+3,517
+323% +$87.5K
PAX icon
2268
Patria Investments
PAX
$2.35B
$115K ﹤0.01%
8,148
+2,818
+53% +$39.6K
UMAC icon
2269
Unusual Machines
UMAC
$362M
$115K ﹤0.01%
13,366
+13,084
+4,640% +$112K
ATEN icon
2270
A10 Networks
ATEN
$1.26B
$114K ﹤0.01%
5,898
+3,225
+121% +$62.4K
CPF icon
2271
Central Pacific Financial
CPF
$809M
$114K ﹤0.01%
4,065
+3,199
+369% +$89.7K
NVRI icon
2272
Enviri
NVRI
$1.01B
$114K ﹤0.01%
13,116
+6,144
+88% +$53.3K
APPS icon
2273
Digital Turbine
APPS
$579M
$114K ﹤0.01%
19,255
+14,957
+348% +$88.2K
TME icon
2274
Tencent Music
TME
$39.3B
$114K ﹤0.01%
5,827
-14,866
-72% -$290K
PEBO icon
2275
Peoples Bancorp
PEBO
$1.06B
$114K ﹤0.01%
3,718
+3,430
+1,191% +$105K
89 90
91
92 93