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 | |
|---|---|---|---|---|---|---|
2326
FuelCell Energy
FCEL
$247M
| $107K | ﹤0.01% |
19,016
+16,440
| +638% | +$92.2K |
|
2327
Lear
LEA
$5.64B
| $106K | ﹤0.01% |
1,121
-2,183
| -66% | -$207K |
|
2328
Enliven Therapeutics
ELVN
$1.13B
| $106K | ﹤0.01% |
5,286
+3,490
| +194% | +$70K |
|
2329
Lifestance Health
LFST
$2B
| $106K | ﹤0.01% |
20,507
+16,893
| +467% | +$87.3K |
|
2330
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $106K | ﹤0.01% |
1,651
+1,648
| +54,933% | +$105K |
|
2331
Stepan Co
SCL
$1.11B
| $106K | ﹤0.01% |
1,934
-773
| -29% | -$42.2K |
|
2332
ProShares Ultra Technology
ROM
$817M
| $105K | ﹤0.01% |
1,386
-8,754
| -86% | -$666K |
|
|
PDM
2333
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $105K | ﹤0.01% |
14,468
+5,871
| +68% | +$42.8K |
|
2334
Blend Labs
BLND
$1.1B
| $105K | ﹤0.01% |
31,953
+27,192
| +571% | +$89.7K |
|
2335
PC Connection
CNXN
$1.59B
| $105K | ﹤0.01% |
1,601
+1,349
| +535% | +$88.7K |
|
2336
Genco Shipping & Trading
GNK
$797M
| $105K | ﹤0.01% |
8,055
+5,893
| +273% | +$77K |
|
2337
Encore Capital Group
ECPG
$1.03B
| $105K | ﹤0.01% |
2,716
+1,706
| +169% | +$66K |
|
2338
Collegium Pharmaceutical
COLL
$1.12B
| $105K | ﹤0.01% |
3,551
+2,899
| +445% | +$85.7K |
|
2339
Nexstar Media Group
NXST
$6.25B
| $105K | ﹤0.01% |
607
-1,675
| -73% | -$290K |
|
2340
QCR Holdings
QCRH
$1.32B
| $105K | ﹤0.01% |
1,545
-85
| -5% | -$5.77K |
|
2341
Navitas Semiconductor
NVTS
$1.37B
| $105K | ﹤0.01% |
16,008
+9,428
| +143% | +$61.8K |
|
2342
XPeng
XPEV
$20.6B
| $105K | ﹤0.01% |
5,859
-912
| -13% | -$16.3K |
|
2343
1st Source
SRCE
$1.56B
| $104K | ﹤0.01% |
1,682
+1,368
| +436% | +$84.9K |
|
2344
Byline Bancorp
BY
$1.3B
| $104K | ﹤0.01% |
3,904
+2,973
| +319% | +$79.5K |
|
2345
XPEL
XPEL
$922M
| $104K | ﹤0.01% |
2,886
+2,022
| +234% | +$72.6K |
|
2346
MetroCity Bankshares
MCBS
$742M
| $103K | ﹤0.01% |
3,608
+1,476
| +69% | +$42.2K |
|
2347
Harrow
HROW
$1.6B
| $103K | ﹤0.01% |
3,373
+2,615
| +345% | +$79.9K |
|
|
AMTM
2348
Amentum Holdings, Inc.
AMTM
$5.41B
| $103K | ﹤0.01% |
4,353
+2,810
| +182% | +$66.3K |
|
2349
Expro
XPRO
$1.4B
| $103K | ﹤0.01% |
11,942
+10,223
| +595% | +$87.8K |
|
2350
Redwire
RDW
$1.13B
| $102K | ﹤0.01% |
6,279
+1,533
| +32% | +$25K |
|