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 | |
|---|---|---|---|---|---|---|
2351
Fastly
FSLY
$1.27B
| $102K | ﹤0.01% |
14,475
+5,670
| +64% | +$40K |
|
2352
LGI Homes
LGIH
$1.33B
| $102K | ﹤0.01% |
1,983
+1,480
| +294% | +$76.2K |
|
2353
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $102K | ﹤0.01% |
1,374
-6,063
| -82% | -$450K |
|
2354
Sensata Technologies
ST
$4.53B
| $102K | ﹤0.01% |
3,384
-11,230
| -77% | -$338K |
|
2355
MannKind Corp
MNKD
$1.66B
| $102K | ﹤0.01% |
27,224
+25,743
| +1,738% | +$96.3K |
|
2356
First Hawaiian
FHB
$3.16B
| $102K | ﹤0.01% |
4,077
+3,438
| +538% | +$85.8K |
|
|
ETWO
2357
DELISTED
E2open Parent Holdings
ETWO
| $102K | ﹤0.01% |
31,496
+17,057
| +118% | +$55.1K |
|
|
WBA
2358
DELISTED
Walgreens Boots Alliance
WBA
| $102K | ﹤0.01% |
8,848
-14,014
| -61% | -$161K |
|
2359
NeoGenomics
NEO
$1.05B
| $101K | ﹤0.01% |
13,878
+11,908
| +604% | +$87K |
|
2360
McEwen Inc.
MUX
$730M
| $101K | ﹤0.01% |
10,556
+10,495
| +17,205% | +$101K |
|
|
BELFB
2361
Bel Fuse Class B
BELFB
$1.83B
| $101K | ﹤0.01% |
1,038
+845
| +438% | +$82.5K |
|
2362
MidWestOne Financial Group
MOFG
$593M
| $101K | ﹤0.01% |
3,524
+2,613
| +287% | +$75.2K |
|
2363
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $101K | ﹤0.01% |
1,900
-3,584
| -65% | -$191K |
|
2364
eXp World Holdings
EXPI
$1.75B
| $101K | ﹤0.01% |
11,108
+8,827
| +387% | +$80.3K |
|
|
ALEX
2365
Alexander & Baldwin
ALEX
$1.35B
| $101K | ﹤0.01% |
5,668
+3,674
| +184% | +$65.5K |
|
2366
NETGEAR
NTGR
$831M
| $101K | ﹤0.01% |
3,475
+904
| +35% | +$26.3K |
|
2367
Honda
HMC
$44.5B
| $101K | ﹤0.01% |
3,503
+1,029
| +42% | +$29.7K |
|
|
BBT
2368
Beacon Financial Corporation
BBT
$2.11B
| $101K | ﹤0.01% |
4,033
+2,150
| +114% | +$53.8K |
|
2369
Corebridge Financial
CRBG
$17B
| $101K | ﹤0.01% |
2,837
-8,202
| -74% | -$291K |
|
2370
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $101K | ﹤0.01% |
+2,330
| New | +$101K |
|
2371
Greif Class B
GEF.B
$2.41B
| $101K | ﹤0.01% |
1,457
+1,160
| +391% | +$80.1K |
|
2372
Horizon Bancorp
HBNC
$827M
| $101K | ﹤0.01% |
6,536
+4,024
| +160% | +$61.9K |
|
2373
Plug Power
PLUG
$2.32B
| $100K | ﹤0.01% |
67,238
+51,966
| +340% | +$77.4K |
|
2374
Perella Weinberg Partners
PWP
$1.42B
| $100K | ﹤0.01% |
5,151
+4,232
| +461% | +$82.2K |
|
2375
National Beverage
FIZZ
$3.6B
| $100K | ﹤0.01% |
2,313
+1,246
| +117% | +$53.9K |
|