TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
Super Micro Computer
SMCI
|
+$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
RadNet
RDNT
$5.89B
| $69.4K | ﹤0.01% |
1,000
-16,406
| -94% | -$1.14M |
|
2527
Horizon Technology Finance
HRZN
$285M
| $69.2K | ﹤0.01% |
+6,502
| New | +$69.2K |
|
|
ADAM
2528
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $69.2K | ﹤0.01% |
10,931
-1,325
| -11% | -$8.39K |
|
2529
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $68.9K | ﹤0.01% |
1,460
+179
| +14% | +$8.45K |
|
2530
Chefs' Warehouse
CHEF
$2.72B
| $68.9K | ﹤0.01% |
1,641
-5,970
| -78% | -$251K |
|
2531
XPEL
XPEL
$926M
| $68.6K | ﹤0.01% |
1,581
-920
| -37% | -$39.9K |
|
|
MFA
2532
MFA Financial
MFA
$999M
| $68.5K | ﹤0.01% |
5,383
-12,914
| -71% | -$164K |
|
2533
Hayward Holdings
HAYW
$3.32B
| $68.5K | ﹤0.01% |
4,463
+3,014
| +208% | +$46.2K |
|
|
ONIT
2534
Onity Group Inc.
ONIT
$354M
| $68.3K | ﹤0.01% |
2,138
-263
| -11% | -$8.4K |
|
2535
NerdWallet
NRDS
$857M
| $68.3K | ﹤0.01% |
5,372
-947
| -15% | -$12K |
|
2536
HUTCHMED
HCM
$3B
| $68.3K | ﹤0.01% |
3,495
+1,801
| +106% | +$35.2K |
|
2537
Allegro MicroSystems
ALGM
$5.91B
| $68.1K | ﹤0.01% |
2,921
-17,539
| -86% | -$409K |
|
2538
Xencor
XNCR
$715M
| $68K | ﹤0.01% |
3,383
-9,944
| -75% | -$200K |
|
2539
MGP Ingredients
MGPI
$588M
| $67.7K | ﹤0.01% |
813
-4,507
| -85% | -$375K |
|
|
GOOD
2540
Gladstone Commercial Corp
GOOD
$607M
| $67.6K | ﹤0.01% |
4,163
-3,625
| -47% | -$58.9K |
|
2541
John B. Sanfilippo & Son
JBSS
$752M
| $67.2K | ﹤0.01% |
713
-1,078
| -60% | -$102K |
|
2542
Corporacion America
CAAP
$2.98B
| $67.2K | ﹤0.01% |
3,851
+3,546
| +1,163% | +$61.9K |
|
|
JKS
2543
JinkoSolar
JKS
$1.24B
| $67.2K | ﹤0.01% |
+2,507
| New | +$67.2K |
|
2544
American Public Education
APEI
$656M
| $67.2K | ﹤0.01% |
+4,556
| New | +$67.2K |
|
2545
iShares Russell Top 200 ETF
IWL
$1.85B
| $67.1K | ﹤0.01% |
478
-577
| -55% | -$81K |
|
|
NOVA
2546
DELISTED
Sunnova Energy
NOVA
| $67K | ﹤0.01% |
6,883
-9,757
| -59% | -$95K |
|
2547
iShares MSCI China ETF
MCHI
$8.35B
| $67K | ﹤0.01% |
1,316
+1,003
| +320% | +$51.1K |
|
|
BPMC
2548
DELISTED
Blueprint Medicines
BPMC
| $67K | ﹤0.01% |
724
-10,390
| -93% | -$961K |
|
2549
Nature's Sunshine
NATR
$295M
| $66.8K | ﹤0.01% |
4,905
+2,445
| +99% | +$33.3K |
|
|
ACRE
2550
Ares Commercial Real Estate
ACRE
$266M
| $66.8K | ﹤0.01% |
9,538
+308
| +3% | +$2.16K |
|