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 | |
|---|---|---|---|---|---|---|
2276
Solventum
SOLV
$12.8B
| $114K | ﹤0.01% |
1,497
-3,617
| -71% | -$274K |
|
2277
Affiliated Managers Group
AMG
$6.78B
| $113K | ﹤0.01% |
576
-221
| -28% | -$43.5K |
|
2278
Biohaven
BHVN
$1.55B
| $113K | ﹤0.01% |
8,031
+5,341
| +199% | +$75.4K |
|
|
DX
2279
Dynex Capital
DX
$1.62B
| $113K | ﹤0.01% |
9,244
-3,365
| -27% | -$41.1K |
|
2280
Neogen
NEOG
$1.2B
| $113K | ﹤0.01% |
23,585
+19,220
| +440% | +$91.9K |
|
2281
ANI Pharmaceuticals
ANIP
$2.1B
| $113K | ﹤0.01% |
1,727
+1,458
| +542% | +$95.1K |
|
2282
Protolabs
PRLB
$1.19B
| $112K | ﹤0.01% |
2,806
+2,200
| +363% | +$88.1K |
|
2283
Alaska Air
ALK
$6.8B
| $112K | ﹤0.01% |
2,270
-4,909
| -68% | -$243K |
|
2284
Farmers & Merchants Bancorp
FMAO
$352M
| $112K | ﹤0.01% |
4,436
+4,013
| +949% | +$101K |
|
|
LADR
2285
Ladder Capital
LADR
$1.46B
| $112K | ﹤0.01% |
10,425
+4,910
| +89% | +$52.8K |
|
2286
Stevanato
STVN
$7.42B
| $112K | ﹤0.01% |
4,585
+4,250
| +1,269% | +$104K |
|
2287
Old Second Bancorp
OSBC
$954M
| $112K | ﹤0.01% |
6,306
+5,153
| +447% | +$91.4K |
|
|
MRX
2288
Marex Group
MRX
$2.43B
| $112K | ﹤0.01% |
+2,827
| New | +$112K |
|
2289
C.H. Robinson
CHRW
$16B
| $111K | ﹤0.01% |
1,162
-526
| -31% | -$50.5K |
|
2290
CorMedix
CRMD
$856M
| $111K | ﹤0.01% |
9,032
+8,272
| +1,088% | +$102K |
|
2291
Civista Bancshares
CIVB
$406M
| $111K | ﹤0.01% |
4,795
+4,253
| +785% | +$98.7K |
|
|
BRKL
2292
DELISTED
Brookline Bancorp
BRKL
| $111K | ﹤0.01% |
10,526
+6,714
| +176% | +$70.8K |
|
2293
MiMedx Group
MDXG
$1.04B
| $111K | ﹤0.01% |
18,162
+9,761
| +116% | +$59.6K |
|
2294
Harmony Biosciences
HRMY
$1.87B
| $111K | ﹤0.01% |
3,511
+2,711
| +339% | +$85.7K |
|
2295
Hope Bancorp
HOPE
$1.4B
| $111K | ﹤0.01% |
10,319
+5,852
| +131% | +$62.8K |
|
2296
Pacira BioSciences
PCRX
$1.18B
| $111K | ﹤0.01% |
4,624
+3,213
| +228% | +$76.8K |
|
2297
Geron
GERN
$829M
| $110K | ﹤0.01% |
78,317
+66,294
| +551% | +$93.5K |
|
2298
Erie Indemnity
ERIE
$17B
| $110K | ﹤0.01% |
318
-33
| -9% | -$11.4K |
|
2299
Pediatrix Medical
MD
$1.43B
| $110K | ﹤0.01% |
7,685
+5,278
| +219% | +$75.7K |
|
2300
Monarch Casino & Resort
MCRI
$1.87B
| $110K | ﹤0.01% |
1,275
+524
| +70% | +$45.3K |
|