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 | |
|---|---|---|---|---|---|---|
2626
Liberty Live Group Series C
LLYVK
$8.98B
| $59.7K | ﹤0.01% |
1,163
-3,151
| -73% | -$162K |
|
2627
Agnico Eagle Mines
AEM
$77.6B
| $59.5K | ﹤0.01% |
739
-1,682
| -69% | -$136K |
|
2628
Edgewell Personal Care
EPC
$971M
| $59.5K | ﹤0.01% |
1,637
-6,927
| -81% | -$252K |
|
2629
Vita Coco
COCO
$2.23B
| $59.5K | ﹤0.01% |
2,100
-5,187
| -71% | -$147K |
|
|
DRD
2630
DRDGold
DRD
$2.1B
| $59K | ﹤0.01% |
6,124
+4,043
| +194% | +$39K |
|
2631
Superior Group of Companies
SGC
$191M
| $58.8K | ﹤0.01% |
3,798
+400
| +12% | +$6.2K |
|
|
PGRE
2632
Paramount Group
PGRE
$1.45B
| $58.8K | ﹤0.01% |
11,956
-12,185
| -50% | -$60K |
|
2633
AMCON Distributing
DIT
$75.5M
| $58.7K | ﹤0.01% |
405
+360
| +800% | +$52.2K |
|
2634
Haverty Furniture Companies
HVT
$386M
| $58.7K | ﹤0.01% |
2,136
-516
| -19% | -$14.2K |
|
2635
J. Jill
JILL
$285M
| $58.6K | ﹤0.01% |
2,377
+1,669
| +236% | +$41.2K |
|
2636
Cellebrite
CLBT
$4.37B
| $58.6K | ﹤0.01% |
3,481
-31,536
| -90% | -$531K |
|
2637
SiriusXM
SIRI
$7.75B
| $58.4K | ﹤0.01% |
2,471
-2,945
| -54% | -$69.6K |
|
2638
CEMIG Preferred Shares
CIG
$5.98B
| $58.4K | ﹤0.01% |
28,333
+6,221
| +28% | +$12.8K |
|
2639
Dyne Therapeutics
DYN
$1.98B
| $58.3K | ﹤0.01% |
1,622
-12,432
| -88% | -$447K |
|
2640
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.88B
| $58.1K | ﹤0.01% |
+550
| New | +$58.1K |
|
2641
Simulations Plus
SLP
$319M
| $58K | ﹤0.01% |
1,811
+13
| +0.7% | +$416 |
|
2642
IAC Inc
IAC
$3.05B
| $57.9K | ﹤0.01% |
1,312
+893
| +213% | +$39.4K |
|
2643
Takeda Pharmaceutical
TAK
$47.4B
| $57.9K | ﹤0.01% |
4,072
-2,421
| -37% | -$34.4K |
|
2644
SITE Centers
SITC
$467M
| $57.7K | ﹤0.01% |
4,891
-39,317
| -89% | -$464K |
|
2645
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $57.7K | ﹤0.01% |
999
+416
| +71% | +$24K |
|
2646
Axsome Therapeutics
AXSM
$5.92B
| $57.7K | ﹤0.01% |
642
-3,941
| -86% | -$354K |
|
2647
Digi International
DGII
$1.41B
| $57.5K | ﹤0.01% |
2,088
-3,932
| -65% | -$108K |
|
2648
Monro
MNRO
$547M
| $57.3K | ﹤0.01% |
1,985
-2,142
| -52% | -$61.8K |
|
2649
First Citizens BancShares
FCNCA
$24.5B
| $57.1K | ﹤0.01% |
31
-1,062
| -97% | -$1.96M |
|
2650
Evolus
EOLS
$415M
| $56.7K | ﹤0.01% |
3,503
-1,475
| -30% | -$23.9K |
|