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 | |
|---|---|---|---|---|---|---|
2426
Byrna Technologies
BYRN
$466M
| $94.4K | ﹤0.01% |
3,058
+1,960
| +179% | +$60.5K |
|
|
BBUC
2427
Brookfield Business Corp
BBUC
$2.44B
| $94.4K | ﹤0.01% |
3,026
-10,996
| -78% | -$343K |
|
2428
UroGen Pharma
URGN
$837M
| $94.4K | ﹤0.01% |
6,891
+5,571
| +422% | +$76.3K |
|
2429
Guaranty Bancshares
GNTY
$553M
| $94.4K | ﹤0.01% |
2,224
+1,934
| +667% | +$82.1K |
|
2430
Cars.com
CARS
$819M
| $94.3K | ﹤0.01% |
7,960
+6,475
| +436% | +$76.7K |
|
|
AAT
2431
American Assets Trust
AAT
$1.26B
| $94.3K | ﹤0.01% |
4,774
+1,165
| +32% | +$23K |
|
2432
SmartRent
SMRT
$308M
| $94.2K | ﹤0.01% |
95,132
+80,938
| +570% | +$80.1K |
|
2433
World Acceptance Corp
WRLD
$914M
| $94K | ﹤0.01% |
569
+289
| +103% | +$47.7K |
|
2434
BrightView Holdings
BV
$1.27B
| $93.9K | ﹤0.01% |
5,640
+3,909
| +226% | +$65.1K |
|
2435
nLIGHT
LASR
$1.47B
| $93.8K | ﹤0.01% |
4,764
+3,246
| +214% | +$63.9K |
|
2436
Origin Bancorp
OBK
$1.11B
| $93.6K | ﹤0.01% |
2,620
+1,832
| +232% | +$65.5K |
|
2437
Udemy
UDMY
$1.08B
| $93.4K | ﹤0.01% |
13,292
+10,267
| +339% | +$72.2K |
|
2438
Caribou Biosciences
CRBU
$160M
| $93.3K | ﹤0.01% |
74,053
+63,129
| +578% | +$79.5K |
|
2439
Lazard
LAZ
$5.25B
| $93.2K | ﹤0.01% |
1,943
+451
| +30% | +$21.6K |
|
2440
Mid Penn Bancorp
MPB
$706M
| $93.1K | ﹤0.01% |
3,303
+2,664
| +417% | +$75.1K |
|
2441
Telefonica
TEF
$30.3B
| $93.1K | ﹤0.01% |
17,804
+9,340
| +110% | +$48.8K |
|
|
QSG
2442
QuantaSing Group
QSG
$508M
| $92.9K | ﹤0.01% |
+9,830
| New | +$92.9K |
|
2443
Camping World
CWH
$1.08B
| $92.7K | ﹤0.01% |
5,392
+445
| +9% | +$7.65K |
|
2444
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $92.6K | ﹤0.01% |
3,893
-14,276
| -79% | -$340K |
|
2445
Sprott Physical Silver Trust
PSLV
$7.82B
| $92.6K | ﹤0.01% |
7,565
+6,979
| +1,191% | +$85.4K |
|
|
NAGE
2446
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $92.5K | ﹤0.01% |
6,421
+2,835
| +79% | +$40.9K |
|
2447
Azenta
AZTA
$1.4B
| $92.4K | ﹤0.01% |
3,002
+2,478
| +473% | +$76.3K |
|
2448
Next Technology
NXTT
$12.6B
| $92.2K | ﹤0.01% |
+40,104
| New | +$92.2K |
|
2449
Astec Industries
ASTE
$1.06B
| $92.2K | ﹤0.01% |
2,212
+1,780
| +412% | +$74.2K |
|
2450
Kennedy-Wilson Holdings
KW
$1.19B
| $92.2K | ﹤0.01% |
13,559
+10,215
| +305% | +$69.5K |
|