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 | |
|---|---|---|---|---|---|---|
2301
Willdan Group
WLDN
$1.49B
| $110K | ﹤0.01% |
1,763
+1,242
| +238% | +$77.6K |
|
2302
TSMC
TSM
$1.36T
| $110K | ﹤0.01% |
486
-1,080
| -69% | -$245K |
|
2303
Magna International
MGA
$13.2B
| $110K | ﹤0.01% |
2,848
-7,048
| -71% | -$272K |
|
2304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $110K | ﹤0.01% |
1,003
-41,964
| -98% | -$4.6M |
|
2305
Cerus
CERS
$240M
| $110K | ﹤0.01% |
77,934
+33,223
| +74% | +$46.8K |
|
2306
ARS Pharmaceuticals
SPRY
$958M
| $110K | ﹤0.01% |
6,284
+158
| +3% | +$2.76K |
|
2307
ScottsMiracle-Gro
SMG
$3.53B
| $109K | ﹤0.01% |
1,660
+78
| +5% | +$5.15K |
|
2308
Bright Horizons
BFAM
$6.26B
| $109K | ﹤0.01% |
883
+595
| +207% | +$73.5K |
|
2309
Sturm, Ruger & Co
RGR
$637M
| $109K | ﹤0.01% |
3,031
+2,257
| +292% | +$81K |
|
2310
Genesco
GCO
$375M
| $109K | ﹤0.01% |
5,514
+1,499
| +37% | +$29.5K |
|
2311
Andersons Inc
ANDE
$1.38B
| $109K | ﹤0.01% |
2,954
+2,053
| +228% | +$75.4K |
|
2312
German American Bancorp
GABC
$1.53B
| $109K | ﹤0.01% |
2,818
+2,132
| +311% | +$82.1K |
|
2313
United States Lime & Minerals
USLM
$3.71B
| $108K | ﹤0.01% |
1,080
-626
| -37% | -$62.5K |
|
2314
Spear Alpha ETF
SPRX
$98.6M
| $108K | ﹤0.01% |
3,636
+1,850
| +104% | +$54.8K |
|
2315
QuinStreet
QNST
$942M
| $107K | ﹤0.01% |
6,673
-2,874
| -30% | -$46.3K |
|
2316
Employers Holdings
EIG
$984M
| $107K | ﹤0.01% |
2,276
+1,462
| +180% | +$69K |
|
2317
Alico
ALCO
$259M
| $107K | ﹤0.01% |
3,285
+2,917
| +793% | +$95.3K |
|
2318
Petrobras
PBR
$83.6B
| $107K | ﹤0.01% |
8,581
+8,152
| +1,900% | +$102K |
|
2319
Lionsgate Studios Corp.
LION
$2.07B
| $107K | ﹤0.01% |
18,470
+15,699
| +567% | +$91.2K |
|
2320
PROS Holdings
PRO
$737M
| $107K | ﹤0.01% |
6,851
+5,217
| +319% | +$81.7K |
|
2321
Winnebago Industries
WGO
$946M
| $107K | ﹤0.01% |
3,694
+2,124
| +135% | +$61.6K |
|
2322
HBT Financial
HBT
$815M
| $107K | ﹤0.01% |
4,249
+3,827
| +907% | +$96.5K |
|
|
RND
2323
First Trust Bloomberg R&D Leaders ETF
RND
$2.94M
| $107K | ﹤0.01% |
3,989
-5,453
| -58% | -$146K |
|
2324
EPR Properties
EPR
$4.35B
| $107K | ﹤0.01% |
1,836
+200
| +12% | +$11.7K |
|
2325
Heritage Commerce
HTBK
$621M
| $107K | ﹤0.01% |
10,749
+3,604
| +50% | +$35.8K |
|