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 | |
|---|---|---|---|---|---|---|
|
AGEN
2376
Agenus
AGEN
$145M
| $100K | ﹤0.01% |
21,871
+15,893
| +266% | +$72.6K |
|
2377
Dyne Therapeutics
DYN
$1.87B
| $99.9K | ﹤0.01% |
10,495
+7,697
| +275% | +$73.3K |
|
2378
MakeMyTrip
MMYT
$9.23B
| $99.9K | ﹤0.01% |
1,019
-1,724
| -63% | -$169K |
|
2379
Flutter Entertainment
FLUT
$49.1B
| $99.7K | ﹤0.01% |
349
-656
| -65% | -$187K |
|
2380
Vital Energy
VTLE
$634M
| $99.5K | ﹤0.01% |
6,185
-958
| -13% | -$15.4K |
|
2381
STAAR Surgical
STAA
$1.35B
| $99.3K | ﹤0.01% |
5,919
+4,673
| +375% | +$78.4K |
|
2382
Exact Sciences
EXAS
$9.92B
| $99.2K | ﹤0.01% |
1,866
-7,395
| -80% | -$393K |
|
|
CIM
2383
Chimera Investment
CIM
$1.13B
| $99K | ﹤0.01% |
7,140
+3,423
| +92% | +$47.5K |
|
2384
uniQure
QURE
$777M
| $98.8K | ﹤0.01% |
7,085
+5,538
| +358% | +$77.2K |
|
2385
Donegal Group Class A
DGICA
$699M
| $98.7K | ﹤0.01% |
4,928
+4,022
| +444% | +$80.5K |
|
2386
Vera Therapeutics
VERA
$1.57B
| $98.6K | ﹤0.01% |
4,186
+2,757
| +193% | +$65K |
|
|
RDUS
2387
DELISTED
Radius Recycling
RDUS
| $98.6K | ﹤0.01% |
3,321
+2,603
| +363% | +$77.3K |
|
2388
Wendy's
WEN
$1.8B
| $98.5K | ﹤0.01% |
8,629
+2,994
| +53% | +$34.2K |
|
|
VERV
2389
DELISTED
Verve Therapeutics
VERV
| $98.5K | ﹤0.01% |
8,773
+4,884
| +126% | +$54.8K |
|
2390
Edgewell Personal Care
EPC
$968M
| $98.3K | ﹤0.01% |
4,201
+1,692
| +67% | +$39.6K |
|
2391
Immunovant
IMVT
$2.63B
| $98.2K | ﹤0.01% |
6,140
+4,273
| +229% | +$68.4K |
|
|
EBTC
2392
DELISTED
Enterprise Bancorp
EBTC
| $98.2K | ﹤0.01% |
2,477
+1,978
| +396% | +$78.4K |
|
2393
Five Star Bancorp
FSBC
$702M
| $98K | ﹤0.01% |
3,435
+1,359
| +65% | +$38.8K |
|
|
NPKI
2394
NPK International Inc.
NPKI
$908M
| $98K | ﹤0.01% |
11,518
+7,680
| +200% | +$65.4K |
|
2395
Ardelyx
ARDX
$1.49B
| $98K | ﹤0.01% |
24,989
+13,736
| +122% | +$53.8K |
|
|
SMA
2396
SmartStop Self Storage REIT, Inc.
SMA
$2.14B
| $97.9K | ﹤0.01% |
+2,701
| New | +$97.9K |
|
|
UNIT
2397
Uniti Group
UNIT
$1.63B
| $97.8K | ﹤0.01% |
22,634
+19,414
| +603% | +$83.9K |
|
2398
Integra LifeSciences
IART
$1.15B
| $97.6K | ﹤0.01% |
7,958
+6,814
| +596% | +$83.6K |
|
2399
Fresh Del Monte Produce
FDP
$1.71B
| $97.6K | ﹤0.01% |
3,010
+775
| +35% | +$25.1K |
|
2400
POSCO
PKX
$15.6B
| $97.6K | ﹤0.01% |
+2,012
| New | +$97.6K |
|