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 | |
|---|---|---|---|---|---|---|
2676
Pitney Bowes
PBI
$2B
| $54.5K | ﹤0.01% |
7,650
-24,007
| -76% | -$171K |
|
2677
Northfield Bancorp
NFBK
$497M
| $54.5K | ﹤0.01% |
4,701
-4,493
| -49% | -$52.1K |
|
2678
Invesco Dividend Achievers ETF
PFM
$732M
| $54.4K | ﹤0.01% |
1,168
-8,808
| -88% | -$410K |
|
2679
iShares MSCI Netherlands ETF
EWN
$271M
| $54.3K | ﹤0.01% |
1,067
+216
| +25% | +$11K |
|
2680
Wave Life Sciences
WVE
$1.11B
| $53.9K | ﹤0.01% |
6,579
-1,169
| -15% | -$9.59K |
|
|
NAPA
2681
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $53.9K | ﹤0.01% |
9,281
+1,900
| +26% | +$11K |
|
2682
Black Diamond Therapeutics
BDTX
$191M
| $53.7K | ﹤0.01% |
12,343
+11,303
| +1,087% | +$49.2K |
|
2683
CSG Systems International
CSGS
$1.93B
| $53.7K | ﹤0.01% |
1,103
-3,148
| -74% | -$153K |
|
2684
nCino
NCNO
$3.54B
| $53.6K | ﹤0.01% |
1,697
+1,317
| +347% | +$41.6K |
|
|
DQ
2685
Daqo New Energy
DQ
$1.74B
| $53.6K | ﹤0.01% |
2,631
+462
| +21% | +$9.41K |
|
2686
BridgeBio Pharma
BBIO
$10.2B
| $53.4K | ﹤0.01% |
2,099
-31,534
| -94% | -$803K |
|
2687
Akero Therapeutics
AKRO
$3.7B
| $53.3K | ﹤0.01% |
1,859
-13,783
| -88% | -$395K |
|
2688
Huntsman Corp
HUN
$1.79B
| $53.3K | ﹤0.01% |
2,203
+1,021
| +86% | +$24.7K |
|
2689
Adeia
ADEA
$1.81B
| $53.1K | ﹤0.01% |
4,458
-16,202
| -78% | -$193K |
|
|
HIMX
2690
Himax Technologies
HIMX
$1.53B
| $53.1K | ﹤0.01% |
9,651
+9,631
| +48,155% | +$53K |
|
2691
New Mountain Finance
NMFC
$1.05B
| $53.1K | ﹤0.01% |
+4,429
| New | +$53.1K |
|
2692
United Fire Group
UFCS
$828M
| $52.9K | ﹤0.01% |
2,528
-8,757
| -78% | -$183K |
|
2693
Element Solutions
ESI
$6.52B
| $52.9K | ﹤0.01% |
1,948
+1,308
| +204% | +$35.5K |
|
|
ITOS
2694
DELISTED
iTeos Therapeutics
ITOS
| $52.8K | ﹤0.01% |
5,170
-4,897
| -49% | -$50K |
|
|
AGEN
2695
Agenus
AGEN
$145M
| $52.7K | ﹤0.01% |
9,612
+3,258
| +51% | +$17.9K |
|
|
CFB
2696
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $52.4K | ﹤0.01% |
3,139
-7,376
| -70% | -$123K |
|
2697
Cabaletta Bio
CABA
$199M
| $52.4K | ﹤0.01% |
11,098
-505
| -4% | -$2.38K |
|
2698
Transocean
RIG
$3.26B
| $52.4K | ﹤0.01% |
12,320
+3,087
| +33% | +$13.1K |
|
2699
Brinker International
EAT
$6.18B
| $52.2K | ﹤0.01% |
682
-8,181
| -92% | -$626K |
|
|
HPP
2700
Hudson Pacific Properties
HPP
$1.08B
| $51.9K | ﹤0.01% |
10,867
-12,141
| -53% | -$58K |
|