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 | |
|---|---|---|---|---|---|---|
2601
Veracyte
VCYT
$2.61B
| $61.8K | ﹤0.01% |
1,815
-6,878
| -79% | -$234K |
|
2602
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $61.7K | ﹤0.01% |
1,495
+181
| +14% | +$7.47K |
|
2603
iShares MSCI Switzerland ETF
EWL
$1.32B
| $61.7K | ﹤0.01% |
1,184
+1,131
| +2,134% | +$58.9K |
|
2604
Beyond Meat
BYND
$212M
| $61.5K | ﹤0.01% |
9,074
-6,171
| -40% | -$41.8K |
|
2605
WK Kellogg Co
KLG
$1.99B
| $61.4K | ﹤0.01% |
3,588
-10,575
| -75% | -$181K |
|
2606
Sixth Street Specialty
TSLX
$2.21B
| $61.3K | ﹤0.01% |
2,988
+2,231
| +295% | +$45.8K |
|
|
FNA
2607
DELISTED
Paragon 28, Inc.
FNA
| $61.3K | ﹤0.01% |
9,181
+3,688
| +67% | +$24.6K |
|
2608
Liberty Latin America Class A
LILA
$1.63B
| $61.1K | ﹤0.01% |
6,375
-11,132
| -64% | -$107K |
|
2609
White Mountains Insurance
WTM
$4.52B
| $61.1K | ﹤0.01% |
36
+20
| +125% | +$33.9K |
|
2610
Standex International
SXI
$2.6B
| $61K | ﹤0.01% |
334
-2,215
| -87% | -$405K |
|
2611
Compañía de Minas Buenaventura
BVN
$5.08B
| $61K | ﹤0.01% |
4,404
+1,181
| +37% | +$16.3K |
|
2612
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$59.4M
| $60.7K | ﹤0.01% |
2,785
+553
| +25% | +$12K |
|
2613
Xponential Fitness
XPOF
$288M
| $60.6K | ﹤0.01% |
4,887
-402
| -8% | -$4.99K |
|
2614
Apollo Global Management Series A
APO.PRA
$2.16B
| $60.5K | ﹤0.01% |
+890
| New | +$60.5K |
|
2615
DXC Technology
DXC
$2.55B
| $60.5K | ﹤0.01% |
2,915
-13,206
| -82% | -$274K |
|
2616
Madison Square Garden
MSGS
$5.17B
| $60.4K | ﹤0.01% |
290
+159
| +121% | +$33.1K |
|
2617
Jamf
JAMF
$1.54B
| $60.3K | ﹤0.01% |
3,476
-8,842
| -72% | -$153K |
|
2618
Cheniere Energy
LNG
$51.5B
| $60.2K | ﹤0.01% |
335
-1,434
| -81% | -$258K |
|
2619
Monarch Casino & Resort
MCRI
$1.87B
| $60.2K | ﹤0.01% |
759
-3,347
| -82% | -$265K |
|
2620
ZipRecruiter
ZIP
$458M
| $60.1K | ﹤0.01% |
6,330
-7,419
| -54% | -$70.5K |
|
2621
Enhabit
EHAB
$409M
| $60.1K | ﹤0.01% |
7,602
-1,003
| -12% | -$7.92K |
|
2622
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$172M
| $59.9K | ﹤0.01% |
+2,239
| New | +$59.9K |
|
2623
FRP Holdings
FRPH
$478M
| $59.8K | ﹤0.01% |
2,004
-2,151
| -52% | -$64.2K |
|
2624
Orthofix Medical
OFIX
$611M
| $59.8K | ﹤0.01% |
3,831
-3,540
| -48% | -$55.3K |
|
|
HUYA
2625
Huya Inc
HUYA
$780M
| $59.8K | ﹤0.01% |
11,723
+5,287
| +82% | +$27K |
|