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 | |
|---|---|---|---|---|---|---|
3201
Nordic American Tanker
NAT
$701M
| $21.3K | ﹤0.01% |
5,802
-35,512
| -86% | -$130K |
|
3202
World Acceptance Corp
WRLD
$914M
| $21.2K | ﹤0.01% |
180
-678
| -79% | -$80K |
|
|
RBCP
3203
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $21.2K | ﹤0.01% |
+160
| New | +$21.2K |
|
|
TWKS
3204
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $21.2K | ﹤0.01% |
4,799
-13,180
| -73% | -$58.3K |
|
3205
Mama's Creations
MAMA
$413M
| $21.1K | ﹤0.01% |
2,893
-1,541
| -35% | -$11.2K |
|
3206
Zegna
ZGN
$2.38B
| $21.1K | ﹤0.01% |
2,146
-208
| -9% | -$2.05K |
|
3207
Trinity Capital
TRIN
$1.13B
| $20.9K | ﹤0.01% |
1,543
+984
| +176% | +$13.4K |
|
3208
W&T Offshore
WTI
$268M
| $20.9K | ﹤0.01% |
9,700
-10,031
| -51% | -$21.6K |
|
3209
Noble Corp
NE
$4.8B
| $20.8K | ﹤0.01% |
576
-38,774
| -99% | -$1.4M |
|
3210
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $20.8K | ﹤0.01% |
265
-281
| -51% | -$22K |
|
3211
iHeartMedia
IHRT
$431M
| $20.8K | ﹤0.01% |
11,229
-17,693
| -61% | -$32.7K |
|
3212
Core Molding Technologies
CMT
$181M
| $20.7K | ﹤0.01% |
1,204
-494
| -29% | -$8.5K |
|
3213
PrimeEnergy Resources
PNRG
$282M
| $20.7K | ﹤0.01% |
150
-81
| -35% | -$11.2K |
|
3214
Ternium
TX
$6.96B
| $20.7K | ﹤0.01% |
560
-5,310
| -90% | -$196K |
|
|
CNSL
3215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $20.6K | ﹤0.01% |
4,448
-8,955
| -67% | -$41.6K |
|
3216
Scilex Holding
SCLX
$174M
| $20.6K | ﹤0.01% |
637
+228
| +56% | +$7.39K |
|
3217
Electromed
ELMD
$202M
| $20.6K | ﹤0.01% |
960
| – | – |
|
|
FPF
3218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $20.6K | ﹤0.01% |
1,053
+1,048
| +20,960% | +$20.5K |
|
|
FLIC
3219
DELISTED
First of Long Island Corp
FLIC
| $20.5K | ﹤0.01% |
1,595
-12,517
| -89% | -$161K |
|
3220
Funko
FNKO
$180M
| $20.5K | ﹤0.01% |
1,677
-3,340
| -67% | -$40.8K |
|
3221
Peoples Financial Services
PFIS
$517M
| $20.5K | ﹤0.01% |
437
-1,199
| -73% | -$56.2K |
|
3222
Esquire Financial Holdings
ESQ
$859M
| $20.5K | ﹤0.01% |
314
-1,299
| -81% | -$84.7K |
|
3223
BILL Holdings
BILL
$5.28B
| $20.5K | ﹤0.01% |
388
-16,211
| -98% | -$855K |
|
3224
Clear Channel Outdoor Holdings
CCO
$691M
| $20.5K | ﹤0.01% |
12,785
-57,448
| -82% | -$91.9K |
|
3225
Chegg
CHGG
$153M
| $20.4K | ﹤0.01% |
11,526
-3,176
| -22% | -$5.62K |
|