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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.6B
| $734K | 0.02% |
6,651
-10,559
| -61% | -$1.17M |
|
677
Primerica
PRI
$8.92B
| $733K | 0.02% |
2,766
+2,229
| +415% | +$591K |
|
678
Commercial Metals
CMC
$6.51B
| $733K | 0.02% |
13,331
-6,559
| -33% | -$360K |
|
679
Eagle Materials
EXP
$7.5B
| $731K | 0.02% |
2,541
+1,807
| +246% | +$520K |
|
680
Cable One
CABO
$952M
| $729K | 0.02% |
2,083
+2,063
| +10,315% | +$722K |
|
681
e.l.f. Beauty
ELF
$7.94B
| $723K | 0.02% |
6,631
-21,183
| -76% | -$2.31M |
|
682
Pultegroup
PHM
$26B
| $721K | 0.02% |
5,023
-5,890
| -54% | -$845K |
|
683
McGrath RentCorp
MGRC
$2.97B
| $716K | 0.02% |
6,803
+2,978
| +78% | +$314K |
|
684
Henry Schein
HSIC
$8.23B
| $713K | 0.02% |
9,781
-25,120
| -72% | -$1.83M |
|
685
Saia
SAIA
$8.26B
| $702K | 0.02% |
1,606
+592
| +58% | +$259K |
|
686
Williams-Sonoma
WSM
$24.1B
| $700K | 0.02% |
4,521
-16,141
| -78% | -$2.5M |
|
687
Apollo Global Management
APO
$82.8B
| $699K | 0.02% |
5,595
-90,026
| -94% | -$11.2M |
|
688
Teledyne Technologies
TDY
$26.5B
| $697K | 0.02% |
1,592
-1,728
| -52% | -$756K |
|
689
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $694K | 0.02% |
34,531
-6,374
| -16% | -$128K |
|
690
Park National Corp
PRK
$2.72B
| $693K | 0.02% |
4,125
-207
| -5% | -$34.8K |
|
691
SPDR S&P Health Care Services ETF
XHS
$74M
| $692K | 0.02% |
7,142
-2,610
| -27% | -$253K |
|
692
ServisFirst Bancshares
SFBS
$4.6B
| $692K | 0.02% |
8,600
-5,922
| -41% | -$476K |
|
693
NetApp
NTAP
$25B
| $691K | 0.02% |
5,598
-7,875
| -58% | -$973K |
|
694
DaVita
DVA
$9.31B
| $690K | 0.02% |
4,212
+898
| +27% | +$147K |
|
695
VanEck Semiconductor ETF
SMH
$30.3B
| $686K | 0.02% |
2,795
-16,272
| -85% | -$3.99M |
|
696
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
| $685K | 0.02% |
+13,848
| New | +$685K |
|
697
Liberty Broadband Class A
LBRDA
$8.62B
| $682K | 0.02% |
8,878
+8,480
| +2,131% | +$651K |
|
698
Thomson Reuters
TRI
$73.2B
| $680K | 0.02% |
3,985
+3,858
| +3,038% | +$658K |
|
699
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $680K | 0.02% |
22,385
-82
| -0.4% | -$2.49K |
|
700
Progyny
PGNY
$1.86B
| $678K | 0.02% |
40,475
+26,218
| +184% | +$439K |
|