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 | |
|---|---|---|---|---|---|---|
2701
Oscar Health
OSCR
$4.94B
| $51.8K | ﹤0.01% |
2,442
-43,018
| -95% | -$912K |
|
2702
Johnson Outdoors
JOUT
$435M
| $51.7K | ﹤0.01% |
1,428
-302
| -17% | -$10.9K |
|
2703
Forward Air
FWRD
$826M
| $51.7K | ﹤0.01% |
1,460
-13,864
| -90% | -$491K |
|
2704
Viavi Solutions
VIAV
$2.75B
| $51.3K | ﹤0.01% |
5,691
-27,886
| -83% | -$252K |
|
2705
Harmony Gold Mining
HMY
$9.31B
| $51.3K | ﹤0.01% |
5,046
+4,638
| +1,137% | +$47.2K |
|
|
FDSB
2706
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.4M
| $51.3K | ﹤0.01% |
+4,943
| New | +$51.3K |
|
2707
QuinStreet
QNST
$982M
| $51.2K | ﹤0.01% |
2,679
-4,339
| -62% | -$83K |
|
2708
Enanta Pharmaceuticals
ENTA
$168M
| $51.1K | ﹤0.01% |
4,928
+2,103
| +74% | +$21.8K |
|
2709
Terns Pharmaceuticals
TERN
$716M
| $51K | ﹤0.01% |
6,117
-2,608
| -30% | -$21.8K |
|
2710
Yeti Holdings
YETI
$2.91B
| $51K | ﹤0.01% |
1,242
-2,557
| -67% | -$105K |
|
2711
National Beverage
FIZZ
$3.61B
| $50.9K | ﹤0.01% |
1,084
-10,875
| -91% | -$510K |
|
2712
Praxis Precision Medicines
PRAX
$952M
| $50.8K | ﹤0.01% |
883
-636
| -42% | -$36.6K |
|
2713
TechnipFMC
FTI
$16.1B
| $50.8K | ﹤0.01% |
1,936
-45,084
| -96% | -$1.18M |
|
2714
Ascendis Pharma
ASND
$12.1B
| $50.8K | ﹤0.01% |
340
-6,148
| -95% | -$918K |
|
2715
Alignment Healthcare
ALHC
$3.26B
| $50.6K | ﹤0.01% |
4,285
-6,239
| -59% | -$73.7K |
|
2716
Mercer International
MERC
$206M
| $50.6K | ﹤0.01% |
7,468
-7,789
| -51% | -$52.7K |
|
2717
Centuri Holdings
CTRI
$1.93B
| $50.6K | ﹤0.01% |
3,130
+1,057
| +51% | +$17.1K |
|
|
INN
2718
Summit Hotel Properties
INN
$651M
| $50.4K | ﹤0.01% |
7,340
-9,555
| -57% | -$65.5K |
|
2719
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $50.3K | ﹤0.01% |
+392
| New | +$50.3K |
|
2720
Zevra Therapeutics
ZVRA
$446M
| $50.2K | ﹤0.01% |
7,235
-1,621
| -18% | -$11.3K |
|
2721
Alphatec Holdings
ATEC
$2.25B
| $50.1K | ﹤0.01% |
9,019
-25,337
| -74% | -$141K |
|
2722
SpartanNash
SPTN
$896M
| $50K | ﹤0.01% |
2,231
-4,830
| -68% | -$108K |
|
2723
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.24B
| $50K | ﹤0.01% |
+859
| New | +$50K |
|
2724
Udemy
UDMY
$1.12B
| $49.9K | ﹤0.01% |
6,708
-9,633
| -59% | -$71.7K |
|
2725
Open Text
OTEX
$9.52B
| $49.5K | ﹤0.01% |
1,487
-4,407
| -75% | -$147K |
|