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 | |
|---|---|---|---|---|---|---|
2751
TaskUs
TASK
$1.57B
| $47K | ﹤0.01% |
3,637
+3,559
| +4,563% | +$46K |
|
2752
Aegon
AEG
$12.1B
| $46.8K | ﹤0.01% |
7,331
-11,010
| -60% | -$70.4K |
|
2753
Sinclair Inc
SBGI
$999M
| $46.7K | ﹤0.01% |
3,055
-4,013
| -57% | -$61.4K |
|
|
MSTX
2754
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$817M
| $46.7K | ﹤0.01% |
+1,611
| New | +$46.7K |
|
2755
Fulgent Genetics
FLGT
$686M
| $46.7K | ﹤0.01% |
2,149
-1,126
| -34% | -$24.5K |
|
2756
Granite Ridge Resources
GRNT
$735M
| $46.6K | ﹤0.01% |
7,849
+2,613
| +50% | +$15.5K |
|
2757
Cooper-Standard Automotive
CPS
$690M
| $46.4K | ﹤0.01% |
3,348
-1,841
| -35% | -$25.5K |
|
2758
Radiant Logistics
RLGT
$279M
| $46.4K | ﹤0.01% |
7,215
-3,046
| -30% | -$19.6K |
|
2759
ICF International
ICFI
$1.8B
| $46.4K | ﹤0.01% |
278
-2,622
| -90% | -$437K |
|
2760
Central Garden & Pet
CENT
$2.26B
| $46.2K | ﹤0.01% |
1,268
-126
| -9% | -$4.6K |
|
2761
Adecoagro
AGRO
$806M
| $46.2K | ﹤0.01% |
4,172
-2,526
| -38% | -$28K |
|
2762
Cerence
CRNC
$505M
| $46.1K | ﹤0.01% |
14,650
-4,287
| -23% | -$13.5K |
|
2763
Compass Diversified
CODI
$545M
| $46K | ﹤0.01% |
2,079
-10,320
| -83% | -$228K |
|
2764
Patterson-UTI
PTEN
$2.14B
| $46K | ﹤0.01% |
6,013
-58,525
| -91% | -$448K |
|
|
LSEA
2765
DELISTED
Landsea Homes
LSEA
| $45.9K | ﹤0.01% |
3,718
-801
| -18% | -$9.89K |
|
2766
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $45.9K | ﹤0.01% |
1,000
-205,479
| -100% | -$9.42M |
|
|
SEI
2767
Solaris Energy Infrastructure, Inc.
SEI
$1.6B
| $45.7K | ﹤0.01% |
3,583
-2,784
| -44% | -$35.5K |
|
2768
EVgo
EVGO
$628M
| $45.7K | ﹤0.01% |
11,027
+619
| +6% | +$2.56K |
|
2769
Evolution Petroleum
EPM
$187M
| $45.6K | ﹤0.01% |
8,585
-2,696
| -24% | -$14.3K |
|
|
SAVE
2770
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.6K | ﹤0.01% |
18,981
-13,114
| -41% | -$31.5K |
|
2771
Geron
GERN
$836M
| $45.5K | ﹤0.01% |
10,027
-117,537
| -92% | -$534K |
|
2772
Natural Gas Services Group
NGS
$344M
| $45.5K | ﹤0.01% |
2,381
+2,304
| +2,992% | +$44K |
|
2773
PagerDuty
PD
$1.52B
| $45.5K | ﹤0.01% |
2,452
-14,391
| -85% | -$267K |
|
2774
Waterstone Financial
WSBF
$285M
| $45.4K | ﹤0.01% |
3,091
+422
| +16% | +$6.2K |
|
|
ENLC
2775
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $45.4K | ﹤0.01% |
3,131
+632
| +25% | +$9.17K |
|