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 | |
|---|---|---|---|---|---|---|
851
Upstart Holdings
UPST
$6.53B
| $511K | 0.01% |
12,781
-2,699
| -17% | -$108K |
|
852
Pinnacle Financial Partners
PNFP
$7.45B
| $511K | 0.01% |
5,214
-16,008
| -75% | -$1.57M |
|
853
ProShares UltraShort Bloomberg Crude Oil
SCO
$128M
| $511K | 0.01% |
26,214
+17,958
| +218% | +$350K |
|
854
First Bancorp
FBNC
$2.22B
| $509K | 0.01% |
12,240
+263
| +2% | +$10.9K |
|
855
Jabil
JBL
$24.1B
| $509K | 0.01% |
4,245
-10,758
| -72% | -$1.29M |
|
856
Celsius Holdings
CELH
$14.1B
| $508K | 0.01% |
16,199
+4,118
| +34% | +$129K |
|
857
Star Bulk Carriers
SBLK
$2.25B
| $508K | 0.01% |
21,437
+8,041
| +60% | +$190K |
|
858
RenaissanceRe
RNR
$11.4B
| $506K | 0.01% |
1,857
+859
| +86% | +$234K |
|
859
Sterling Infrastructure
STRL
$11B
| $506K | 0.01% |
3,486
-1,559
| -31% | -$226K |
|
860
Skyworks Solutions
SWKS
$11.7B
| $504K | 0.01% |
5,099
+323
| +7% | +$31.9K |
|
861
Lamb Weston
LW
$7.76B
| $503K | 0.01% |
7,774
-1,227
| -14% | -$79.4K |
|
862
Workiva
WK
$4.46B
| $503K | 0.01% |
6,352
-7,226
| -53% | -$572K |
|
863
First Horizon
FHN
$11.7B
| $502K | 0.01% |
32,353
-63,660
| -66% | -$989K |
|
864
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $502K | 0.01% |
9,074
-1,709
| -16% | -$94.6K |
|
865
Brookfield Asset Management
BAM
$96.8B
| $502K | 0.01% |
10,620
+5,676
| +115% | +$268K |
|
866
iShares US Telecommunications ETF
IYZ
$608M
| $502K | 0.01% |
19,858
-57,747
| -74% | -$1.46M |
|
867
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $500K | 0.01% |
24,951
-58,739
| -70% | -$1.18M |
|
868
Loews
L
$20.1B
| $500K | 0.01% |
6,319
-14,930
| -70% | -$1.18M |
|
869
Bank of Montreal
BMO
$93.3B
| $498K | 0.01% |
5,519
+3,939
| +249% | +$355K |
|
870
Savers
SVV
$1.97B
| $498K | 0.01% |
47,318
+42,819
| +952% | +$450K |
|
871
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $496K | 0.01% |
62,761
+26,540
| +73% | +$210K |
|
872
C3.ai
AI
$2.47B
| $495K | 0.01% |
20,443
+4,556
| +29% | +$110K |
|
873
GameStop
GME
$11.7B
| $495K | 0.01% |
21,594
+9,421
| +77% | +$216K |
|
874
Live Nation Entertainment
LYV
$38B
| $495K | 0.01% |
4,520
-4,914
| -52% | -$538K |
|
875
CarMax
KMX
$8.77B
| $494K | 0.01% |
6,382
-19,614
| -75% | -$1.52M |
|