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 | |
|---|---|---|---|---|---|---|
2451
SI-BONE Inc
SIBN
$635M
| $92.2K | ﹤0.01% |
4,897
+3,258
| +199% | +$61.3K |
|
2452
Huazhu Hotels Group
HTHT
$11.7B
| $92.1K | ﹤0.01% |
2,716
+2,523
| +1,307% | +$85.6K |
|
2453
National Presto Industries
NPK
$818M
| $92.1K | ﹤0.01% |
940
+822
| +697% | +$80.5K |
|
2454
HEICO
HEI
$44.1B
| $91.8K | ﹤0.01% |
280
+72
| +35% | +$23.6K |
|
2455
Perrigo
PRGO
$2.91B
| $91.5K | ﹤0.01% |
3,424
-1,420
| -29% | -$37.9K |
|
2456
Weatherford International
WFRD
$4.58B
| $91.4K | ﹤0.01% |
1,817
-1,460
| -45% | -$73.5K |
|
2457
Thermon Group Holdings
THR
$872M
| $91.4K | ﹤0.01% |
3,255
+1,710
| +111% | +$48K |
|
2458
KalVista Pharmaceuticals
KALV
$676M
| $91.1K | ﹤0.01% |
8,059
+7,180
| +817% | +$81.2K |
|
2459
Armstrong World Industries
AWI
$8.39B
| $91K | ﹤0.01% |
560
+414
| +284% | +$67.3K |
|
2460
Amerant Bancorp
AMTB
$864M
| $90.9K | ﹤0.01% |
4,986
+526
| +12% | +$9.59K |
|
2461
Janux Therapeutics
JANX
$1.41B
| $90.7K | ﹤0.01% |
3,928
+2,502
| +175% | +$57.8K |
|
2462
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $90.6K | ﹤0.01% |
480
-646
| -57% | -$122K |
|
2463
AdaptHealth
AHCO
$1.21B
| $90.5K | ﹤0.01% |
9,592
+7,297
| +318% | +$68.8K |
|
2464
iShares US Consumer Focused ETF
IEDI
$31.4M
| $90.4K | ﹤0.01% |
1,650
-16,129
| -91% | -$883K |
|
2465
iShares Select U.S. REIT ETF
ICF
$1.9B
| $90.3K | ﹤0.01% |
1,476
-9,146
| -86% | -$559K |
|
|
TSSI
2466
TSS, Inc. Common Stock
TSSI
$438M
| $90.2K | ﹤0.01% |
3,129
+1,401
| +81% | +$40.4K |
|
2467
Replimune Group
REPL
$446M
| $90K | ﹤0.01% |
9,692
+9,235
| +2,021% | +$85.8K |
|
|
LAND
2468
Gladstone Land Corp
LAND
$326M
| $90K | ﹤0.01% |
8,845
+6,871
| +348% | +$69.9K |
|
|
LTM
2469
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $89.9K | ﹤0.01% |
+2,213
| New | +$89.9K |
|
2470
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $89.9K | ﹤0.01% |
3,570
+2,387
| +202% | +$60.1K |
|
2471
Smith Douglas Homes
SDHC
$948M
| $89.9K | ﹤0.01% |
+4,627
| New | +$89.9K |
|
2472
Vontier
VNT
$6.25B
| $89.9K | ﹤0.01% |
2,435
-5,931
| -71% | -$219K |
|
2473
Middlesex Water
MSEX
$950M
| $89.8K | ﹤0.01% |
1,658
-427
| -20% | -$23.1K |
|
2474
Kimbell Royalty Partners
KRP
$1.24B
| $89.7K | ﹤0.01% |
6,429
-4,720
| -42% | -$65.9K |
|
2475
Fiverr
FVRR
$899M
| $89.6K | ﹤0.01% |
3,055
+2,987
| +4,393% | +$87.6K |
|