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 | |
|---|---|---|---|---|---|---|
3076
New Fortress Energy
NFE
$615M
| $26.8K | ﹤0.01% |
2,946
+2,457
| +502% | +$22.3K |
|
3077
World Kinect Corp
WKC
$1.45B
| $26.8K | ﹤0.01% |
866
-13,839
| -94% | -$428K |
|
|
SII
3078
Sprott
SII
$1.8B
| $26.8K | ﹤0.01% |
618
+6
| +1% | +$260 |
|
3079
Claros Mortgage Trust
CMTG
$502M
| $26.6K | ﹤0.01% |
3,555
-14,332
| -80% | -$107K |
|
3080
Biomea Fusion
BMEA
$117M
| $26.6K | ﹤0.01% |
2,635
-21,757
| -89% | -$220K |
|
|
CMBT
3081
CMB.TECH NV
CMBT
$2.74B
| $26.5K | ﹤0.01% |
1,596
+1,499
| +1,545% | +$24.9K |
|
|
SOHU
3082
Sohu.com
SOHU
$471M
| $26.5K | ﹤0.01% |
1,682
+1,073
| +176% | +$16.9K |
|
3083
Empire State Realty Trust
ESRT
$1.31B
| $26.4K | ﹤0.01% |
2,384
-21,563
| -90% | -$239K |
|
3084
iShares US Equity Factor ETF
LRGF
$2.89B
| $26.4K | ﹤0.01% |
449
+390
| +661% | +$22.9K |
|
3085
Alliance Resource Partners
ARLP
$3.05B
| $26.3K | ﹤0.01% |
1,053
-4,944
| -82% | -$124K |
|
3086
Riskified
RSKD
$703M
| $26.2K | ﹤0.01% |
5,529
+5,429
| +5,429% | +$25.7K |
|
|
CGO
3087
Calamos Global Total Return Fund
CGO
$120M
| $26.1K | ﹤0.01% |
+2,185
| New | +$26.1K |
|
3088
Guild Holdings
GHLD
$1.24B
| $26K | ﹤0.01% |
1,561
+730
| +88% | +$12.1K |
|
3089
American Express Global Business Travel
GBTG
$4.34B
| $25.9K | ﹤0.01% |
3,363
-1,407
| -29% | -$10.8K |
|
3090
CION Investment
CION
$515M
| $25.9K | ﹤0.01% |
2,173
+2,086
| +2,398% | +$24.8K |
|
3091
Fresenius Medical Care
FMS
$14.9B
| $25.8K | ﹤0.01% |
1,210
+1,000
| +476% | +$21.3K |
|
3092
Lindsay Corp
LNN
$1.53B
| $25.7K | ﹤0.01% |
206
-5,689
| -97% | -$709K |
|
3093
New Oriental
EDU
$8.64B
| $25.6K | ﹤0.01% |
337
-3,324
| -91% | -$252K |
|
3094
HarborOne Bancorp
HONE
$563M
| $25.6K | ﹤0.01% |
1,969
-3,096
| -61% | -$40.2K |
|
3095
Chemung Financial Corp
CHMG
$252M
| $25.5K | ﹤0.01% |
532
-287
| -35% | -$13.8K |
|
3096
NovaGold Resources
NG
$2.91B
| $25.5K | ﹤0.01% |
6,224
-42,900
| -87% | -$176K |
|
3097
Regenxbio
RGNX
$456M
| $25.4K | ﹤0.01% |
2,424
-6,890
| -74% | -$72.3K |
|
3098
Amplitude
AMPL
$1.52B
| $25.4K | ﹤0.01% |
2,829
-8,332
| -75% | -$74.7K |
|
3099
N-able
NABL
$1.53B
| $25.4K | ﹤0.01% |
1,942
-14,405
| -88% | -$188K |
|
3100
CompoSecure
CMPO
$1.99B
| $25.4K | ﹤0.01% |
2,178
-598
| -22% | -$6.96K |
|