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 | |
|---|---|---|---|---|---|---|
2951
Premier
PINC
$2.18B
| $33.1K | ﹤0.01% |
1,654
-9,809
| -86% | -$196K |
|
2952
Amdocs
DOX
$9.25B
| $33.1K | ﹤0.01% |
378
+66
| +21% | +$5.77K |
|
2953
Nuvalent
NUVL
$5.67B
| $33K | ﹤0.01% |
323
-10,052
| -97% | -$1.03M |
|
2954
Orion Group Holdings
ORN
$313M
| $33K | ﹤0.01% |
5,711
+3,312
| +138% | +$19.1K |
|
2955
Northeast Bank
NBN
$932M
| $32.9K | ﹤0.01% |
426
-814
| -66% | -$62.8K |
|
2956
Delek Logistics
DKL
$2.41B
| $32.8K | ﹤0.01% |
750
+396
| +112% | +$17.3K |
|
2957
Summit Therapeutics
SMMT
$13.4B
| $32.8K | ﹤0.01% |
1,496
-67,324
| -98% | -$1.47M |
|
2958
Avanos Medical
AVNS
$552M
| $32.7K | ﹤0.01% |
1,361
-7,551
| -85% | -$181K |
|
2959
Mission Produce
AVO
$903M
| $32.7K | ﹤0.01% |
2,549
-2,812
| -52% | -$36.1K |
|
|
UXIN
2960
Uxin Ltd
UXIN
$728M
| $32.4K | ﹤0.01% |
+4,832
| New | +$32.4K |
|
2961
Mineralys Therapeutics
MLYS
$2.89B
| $32.4K | ﹤0.01% |
2,674
-697
| -21% | -$8.44K |
|
2962
LifeMD
LFMD
$285M
| $32.3K | ﹤0.01% |
6,172
-6,544
| -51% | -$34.3K |
|
2963
Roundhill Cannabis ETF
WEED
$9.11M
| $32.2K | ﹤0.01% |
+1,081
| New | +$32.2K |
|
2964
Barings BDC
BBDC
$959M
| $32.2K | ﹤0.01% |
3,281
+2,332
| +246% | +$22.9K |
|
2965
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $32K | ﹤0.01% |
366
-26,256
| -99% | -$2.3M |
|
2966
Leggett & Platt
LEG
$1.26B
| $32K | ﹤0.01% |
2,351
-38,429
| -94% | -$523K |
|
2967
Donegal Group Class A
DGICA
$695M
| $31.9K | ﹤0.01% |
2,167
-1,879
| -46% | -$27.7K |
|
2968
Byrna Technologies
BYRN
$466M
| $31.9K | ﹤0.01% |
1,878
+1,485
| +378% | +$25.2K |
|
2969
Invesco Preferred ETF
PGX
$4.01B
| $31.9K | ﹤0.01% |
2,580
-6,860
| -73% | -$84.7K |
|
2970
Melco Resorts & Entertainment
MLCO
$3.7B
| $31.9K | ﹤0.01% |
4,090
-12,686
| -76% | -$98.8K |
|
|
LADR
2971
Ladder Capital
LADR
$1.45B
| $31.7K | ﹤0.01% |
2,734
-17,875
| -87% | -$207K |
|
2972
Recursion Pharmaceuticals
RXRX
$2.06B
| $31.7K | ﹤0.01% |
4,811
-29,252
| -86% | -$193K |
|
2973
US Global Jets ETF
JETS
$819M
| $31.5K | ﹤0.01% |
1,521
-6,068
| -80% | -$126K |
|
2974
Ribbon Communications
RBBN
$682M
| $31.5K | ﹤0.01% |
9,694
-6,627
| -41% | -$21.5K |
|
2975
MasterCraft Boat Holdings
MCFT
$365M
| $31.4K | ﹤0.01% |
1,723
-4,305
| -71% | -$78.4K |
|