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 | |
|---|---|---|---|---|---|---|
2826
Consensus Cloud Solutions
CCSI
$551M
| $41.4K | ﹤0.01% |
1,758
-377
| -18% | -$8.88K |
|
2827
89bio
ETNB
$2.22B
| $41.4K | ﹤0.01% |
5,593
-17,633
| -76% | -$130K |
|
2828
Kimball Electronics
KE
$796M
| $41.4K | ﹤0.01% |
2,236
-2,694
| -55% | -$49.9K |
|
2829
JPMorgan Realty Income ETF
JPRE
$462M
| $41.3K | ﹤0.01% |
810
-11,536
| -93% | -$588K |
|
2830
Sibanye-Stillwater
SBSW
$6.2B
| $41.2K | ﹤0.01% |
10,022
+7,824
| +356% | +$32.2K |
|
2831
Immatics
IMTX
$793M
| $41.1K | ﹤0.01% |
+3,606
| New | +$41.1K |
|
2832
HighPeak Energy
HPK
$903M
| $41.1K | ﹤0.01% |
2,963
+101
| +4% | +$1.4K |
|
2833
Joby Aviation
JOBY
$12.5B
| $41.1K | ﹤0.01% |
8,175
-36,460
| -82% | -$183K |
|
2834
Myers Industries
MYE
$617M
| $41.1K | ﹤0.01% |
2,973
-5,540
| -65% | -$76.6K |
|
2835
National Vision
EYE
$2.11B
| $41K | ﹤0.01% |
3,759
-6,071
| -62% | -$66.2K |
|
2836
Employers Holdings
EIG
$1.01B
| $41K | ﹤0.01% |
854
-3,943
| -82% | -$189K |
|
2837
Grab
GRAB
$25.7B
| $40.9K | ﹤0.01% |
10,761
+5,775
| +116% | +$21.9K |
|
2838
MYR Group
MYRG
$2.87B
| $40.9K | ﹤0.01% |
400
-3,626
| -90% | -$371K |
|
|
LAC
2839
Lithium Americas
LAC
$771M
| $40.7K | ﹤0.01% |
15,077
-25,506
| -63% | -$68.9K |
|
2840
Delek US
DK
$1.91B
| $40.6K | ﹤0.01% |
2,165
-18,936
| -90% | -$355K |
|
2841
Nano X Imaging
NNOX
$264M
| $40.6K | ﹤0.01% |
6,673
-4,764
| -42% | -$29K |
|
|
SVC
2842
Service Properties Trust
SVC
$484M
| $40.4K | ﹤0.01% |
8,855
-31,019
| -78% | -$141K |
|
2843
Richardson Electronics
RELL
$149M
| $40.3K | ﹤0.01% |
3,265
+527
| +19% | +$6.5K |
|
2844
Transmedics
TMDX
$4.12B
| $40.2K | ﹤0.01% |
256
-4,692
| -95% | -$737K |
|
2845
TScan Therapeutics
TCRX
$95.3M
| $40.1K | ﹤0.01% |
8,049
+3,825
| +91% | +$19K |
|
2846
Alector
ALEC
$315M
| $40K | ﹤0.01% |
8,574
-9,837
| -53% | -$45.8K |
|
2847
iShares MSCI Hong Kong ETF
EWH
$725M
| $39.8K | ﹤0.01% |
2,133
-7,654
| -78% | -$143K |
|
2848
AMC Entertainment Holdings
AMC
$1.45B
| $39.8K | ﹤0.01% |
8,740
+7,910
| +953% | +$36K |
|
2849
ProPetro Holding
PUMP
$517M
| $39.7K | ﹤0.01% |
5,182
-18,658
| -78% | -$143K |
|
2850
Lucid Motors
LCID
$6.39B
| $39.7K | ﹤0.01% |
1,124
+125
| +13% | +$4.41K |
|