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 | |
|---|---|---|---|---|---|---|
3001
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $30.3K | ﹤0.01% |
1,060
+835
| +371% | +$23.9K |
|
|
CWBC
3002
Community West Bancshares
CWBC
$402M
| $30.2K | ﹤0.01% |
1,567
-224
| -13% | -$4.31K |
|
3003
Kaiser Aluminum
KALU
$1.25B
| $30.2K | ﹤0.01% |
416
-1,770
| -81% | -$128K |
|
3004
SPDR Gold Trust
GLD
$115B
| $30.1K | ﹤0.01% |
124
+1
| +0.8% | +$243 |
|
|
VLRS
3005
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $30.1K | ﹤0.01% |
4,755
-1,043
| -18% | -$6.6K |
|
|
NXDT
3006
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $30.1K | ﹤0.01% |
4,815
+479
| +11% | +$2.99K |
|
3007
Cheniere Energy
CQP
$25.7B
| $30K | ﹤0.01% |
616
+603
| +4,638% | +$29.4K |
|
3008
Immunocore
IMCR
$1.68B
| $29.9K | ﹤0.01% |
962
-20,588
| -96% | -$641K |
|
3009
The RMR Group
RMR
$292M
| $29.8K | ﹤0.01% |
1,175
-12,684
| -92% | -$322K |
|
3010
International Money Express
IMXI
$431M
| $29.8K | ﹤0.01% |
1,612
-9,713
| -86% | -$180K |
|
3011
DMC Global
BOOM
$150M
| $29.7K | ﹤0.01% |
2,288
-1,978
| -46% | -$25.7K |
|
|
FINV
3012
FinVolution Group
FINV
$1.94B
| $29.6K | ﹤0.01% |
4,782
+2,416
| +102% | +$14.9K |
|
|
DGICB
3013
Donegal Group Class B
DGICB
$606M
| $29.5K | ﹤0.01% |
2,288
+1,404
| +159% | +$18.1K |
|
3014
Perspective Therapeutics
CATX
$243M
| $29.4K | ﹤0.01% |
+2,200
| New | +$29.4K |
|
|
GMRE
3015
Global Medical REIT
GMRE
$510M
| $29.3K | ﹤0.01% |
2,961
-4,486
| -60% | -$44.5K |
|
3016
IES Holdings
IESC
$7.1B
| $29.3K | ﹤0.01% |
147
-3,546
| -96% | -$708K |
|
3017
Zentalis Pharmaceuticals
ZNTL
$102M
| $29.3K | ﹤0.01% |
7,949
-29,536
| -79% | -$109K |
|
3018
Byline Bancorp
BY
$1.3B
| $29.2K | ﹤0.01% |
1,090
-5,678
| -84% | -$152K |
|
3019
Choiceone Financial
COFS
$446M
| $29.1K | ﹤0.01% |
942
-699
| -43% | -$21.6K |
|
3020
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $29K | ﹤0.01% |
+266
| New | +$29K |
|
3021
Immunovant
IMVT
$2.63B
| $29K | ﹤0.01% |
1,016
-13,126
| -93% | -$374K |
|
3022
Bank First Corp
BFC
$1.22B
| $28.9K | ﹤0.01% |
319
-1,484
| -82% | -$135K |
|
3023
Northern Oil and Gas
NOG
$2.52B
| $28.9K | ﹤0.01% |
817
-39,394
| -98% | -$1.39M |
|
3024
Skillz
SKLZ
$111M
| $28.9K | ﹤0.01% |
5,140
+3,552
| +224% | +$20K |
|
3025
Cullinan Oncology
CGEM
$372M
| $28.8K | ﹤0.01% |
1,721
-2,303
| -57% | -$38.6K |
|