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 | |
|---|---|---|---|---|---|---|
2401
Natera
NTRA
$24.1B
| $97.3K | ﹤0.01% |
576
-566
| -50% | -$95.6K |
|
2402
Euronet Worldwide
EEFT
$3.52B
| $97.2K | ﹤0.01% |
959
-2,411
| -72% | -$244K |
|
2403
Quanex
NX
$671M
| $97.1K | ﹤0.01% |
5,138
+3,484
| +211% | +$65.8K |
|
2404
Rogers Corp
ROG
$1.48B
| $96.9K | ﹤0.01% |
1,415
-289
| -17% | -$19.8K |
|
2405
Univest Financial
UVSP
$881M
| $96.9K | ﹤0.01% |
3,225
+1,324
| +70% | +$39.8K |
|
2406
Spotify
SPOT
$146B
| $96.7K | ﹤0.01% |
126
-12
| -9% | -$9.21K |
|
2407
Bio-Techne
TECH
$8.01B
| $96.6K | ﹤0.01% |
1,878
-1,162
| -38% | -$59.8K |
|
2408
Transcat
TRNS
$677M
| $96.5K | ﹤0.01% |
1,123
+798
| +246% | +$68.6K |
|
|
LAC
2409
Lithium Americas
LAC
$788M
| $96.5K | ﹤0.01% |
35,998
+15,123
| +72% | +$40.5K |
|
2410
Weis Markets
WMK
$1.78B
| $96.4K | ﹤0.01% |
1,330
+773
| +139% | +$56K |
|
2411
Colliers International
CIGI
$8.4B
| $96.3K | ﹤0.01% |
+738
| New | +$96.3K |
|
2412
Chegg
CHGG
$153M
| $96.2K | ﹤0.01% |
79,497
+62,433
| +366% | +$75.5K |
|
2413
Sphere Entertainment
SPHR
$2.21B
| $95.9K | ﹤0.01% |
2,294
+1,030
| +81% | +$43.1K |
|
2414
First Business Financial Services
FBIZ
$427M
| $95.7K | ﹤0.01% |
1,890
+1,476
| +357% | +$74.8K |
|
2415
Wheels Up
UP
$1.53B
| $95.6K | ﹤0.01% |
89,340
+79,742
| +831% | +$85.3K |
|
2416
Black Stone Minerals
BSM
$2.75B
| $95.3K | ﹤0.01% |
7,289
+7,197
| +7,823% | +$94.1K |
|
2417
Warner Music
WMG
$17.3B
| $95.1K | ﹤0.01% |
3,493
-11,306
| -76% | -$308K |
|
2418
Helix Energy Solutions
HLX
$932M
| $94.9K | ﹤0.01% |
15,215
+7,020
| +86% | +$43.8K |
|
2419
Portillo's
PTLO
$447M
| $94.9K | ﹤0.01% |
8,135
+6,271
| +336% | +$73.2K |
|
2420
Stoneridge
SRI
$230M
| $94.9K | ﹤0.01% |
13,485
+9,149
| +211% | +$64.4K |
|
2421
Live Oak Bancshares
LOB
$1.66B
| $94.8K | ﹤0.01% |
3,182
+1,850
| +139% | +$55.1K |
|
2422
Hertz
HTZ
$1.92B
| $94.8K | ﹤0.01% |
13,877
-25,370
| -65% | -$173K |
|
2423
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $94.7K | ﹤0.01% |
6,023
-16,216
| -73% | -$255K |
|
2424
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $94.6K | ﹤0.01% |
1,646
+326
| +25% | +$18.7K |
|
2425
Brown-Forman Class B
BF.B
$13B
| $94.6K | ﹤0.01% |
3,514
-8,192
| -70% | -$220K |
|