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 | |
|---|---|---|---|---|---|---|
2876
Bel Fuse Class A
BELFA
$1.59B
| $38.1K | ﹤0.01% |
+383
| New | +$38.1K |
|
2877
iShares Dow Jones US ETF
IYY
$2.65B
| $38K | ﹤0.01% |
272
-3,611
| -93% | -$504K |
|
2878
fuboTV
FUBO
$1.51B
| $37.9K | ﹤0.01% |
26,718
-31,094
| -54% | -$44.2K |
|
2879
Abeona Therapeutics
ABEO
$290M
| $37.9K | ﹤0.01% |
5,989
-31,988
| -84% | -$202K |
|
2880
Petco
WOOF
$981M
| $37.6K | ﹤0.01% |
8,270
-8,907
| -52% | -$40.5K |
|
|
CON
2881
Concentra Group Holdings Parent, Inc.
CON
$2.68B
| $37.5K | ﹤0.01% |
+1,679
| New | +$37.5K |
|
|
IAUX
2882
i-80 Gold Corp
IAUX
$729M
| $37.5K | ﹤0.01% |
32,325
-11,108
| -26% | -$12.9K |
|
2883
Malibu Boats
MBUU
$640M
| $37.5K | ﹤0.01% |
965
-1,832
| -65% | -$71.1K |
|
2884
Klaviyo
KVYO
$10.2B
| $37.4K | ﹤0.01% |
1,056
-2,252
| -68% | -$79.7K |
|
2885
Agilon Health
AGL
$510M
| $37.3K | ﹤0.01% |
9,484
+3,136
| +49% | +$12.3K |
|
2886
Hertz
HTZ
$2.08B
| $37.2K | ﹤0.01% |
11,271
-80,700
| -88% | -$266K |
|
2887
Playtika
PLTK
$1.33B
| $37.1K | ﹤0.01% |
4,688
-15,938
| -77% | -$126K |
|
2888
Peapack-Gladstone Financial
PGC
$523M
| $37K | ﹤0.01% |
1,351
-3,027
| -69% | -$83K |
|
2889
Caledonia Mining Corp
CMCL
$605M
| $37K | ﹤0.01% |
2,473
-1,927
| -44% | -$28.8K |
|
2890
OneSpaWorld
OSW
$2.28B
| $37K | ﹤0.01% |
2,240
-11,120
| -83% | -$184K |
|
2891
InterDigital
IDCC
$8.67B
| $37K | ﹤0.01% |
261
-7,248
| -97% | -$1.03M |
|
2892
Jackson Financial
JXN
$6.89B
| $36.9K | ﹤0.01% |
405
-16,936
| -98% | -$1.55M |
|
2893
Levi Strauss
LEVI
$9.07B
| $36.9K | ﹤0.01% |
+1,694
| New | +$36.9K |
|
2894
Sasol
SSL
$4.25B
| $36.9K | ﹤0.01% |
5,462
+4,608
| +540% | +$31.2K |
|
2895
eHealth
EHTH
$119M
| $36.9K | ﹤0.01% |
9,042
-8,634
| -49% | -$35.2K |
|
2896
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| $36.7K | ﹤0.01% |
+500
| New | +$36.7K |
|
2897
Installed Building Products
IBP
$7.12B
| $36.7K | ﹤0.01% |
149
-3,570
| -96% | -$879K |
|
|
CNTA
2898
Centessa Pharmaceuticals
CNTA
$2.98B
| $36.6K | ﹤0.01% |
2,289
+991
| +76% | +$15.8K |
|
2899
Janus International
JBI
$1.45B
| $36.4K | ﹤0.01% |
3,602
-6,434
| -64% | -$65K |
|
2900
CommScope
COMM
$3.65B
| $36.4K | ﹤0.01% |
5,960
-61,522
| -91% | -$376K |
|