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 | |
|---|---|---|---|---|---|---|
|
TEM
876
Tempus AI
TEM
$15.3B
| $493K | 0.01% |
+8,708
| New | +$493K |
|
877
BWX Technologies
BWXT
$15.9B
| $493K | 0.01% |
4,532
+1,875
| +71% | +$204K |
|
878
Vishay Intertechnology
VSH
$2.08B
| $493K | 0.01% |
26,050
+2,561
| +11% | +$48.4K |
|
879
Granite Construction
GVA
$4.82B
| $492K | 0.01% |
6,211
-3,144
| -34% | -$249K |
|
880
Veralto
VLTO
$26.5B
| $491K | 0.01% |
4,391
-35,736
| -89% | -$4M |
|
881
ProShares UltraShort S&P500
SDS
$449M
| $491K | 0.01% |
23,794
-70,211
| -75% | -$1.45M |
|
882
Knife River
KNF
$4.28B
| $490K | 0.01% |
5,485
-4,155
| -43% | -$371K |
|
883
Zions Bancorporation
ZION
$8.67B
| $490K | 0.01% |
10,381
-46,570
| -82% | -$2.2M |
|
884
Abercrombie & Fitch
ANF
$4.28B
| $490K | 0.01% |
3,503
-1,506
| -30% | -$211K |
|
885
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $490K | 0.01% |
9,578
-7,608
| -44% | -$389K |
|
886
Agilysys
AGYS
$2.96B
| $488K | 0.01% |
4,477
+961
| +27% | +$105K |
|
887
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $485K | 0.01% |
7,638
+804
| +12% | +$51K |
|
888
Louisiana-Pacific
LPX
$6.15B
| $484K | 0.01% |
4,508
-12,676
| -74% | -$1.36M |
|
889
Invesco S&P SmallCap Information Technology ETF
PSCT
$298M
| $483K | 0.01% |
10,091
-3,878
| -28% | -$186K |
|
890
Allete
ALE
$3.71B
| $480K | 0.01% |
7,479
-6,883
| -48% | -$442K |
|
891
SS&C Technologies
SSNC
$21.6B
| $480K | 0.01% |
6,465
+4,412
| +215% | +$327K |
|
892
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $480K | 0.01% |
11,005
+9,170
| +500% | +$400K |
|
893
Five Below
FIVE
$8.38B
| $479K | 0.01% |
5,426
-5,256
| -49% | -$464K |
|
|
EMOT
894
First Trust S&P 500 Economic Moat ETF
EMOT
$4.81M
| $479K | 0.01% |
22,581
+17,595
| +353% | +$373K |
|
|
IBTX
895
DELISTED
Independent Bank Group, Inc.
IBTX
| $479K | 0.01% |
8,302
-10,789
| -57% | -$622K |
|
896
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $478K | 0.01% |
2,826
+1,057
| +60% | +$179K |
|
897
Cytokinetics
CYTK
$5.82B
| $478K | 0.01% |
9,056
-4,158
| -31% | -$220K |
|
898
Fox Class A
FOXA
$27B
| $477K | 0.01% |
11,266
-3,987
| -26% | -$169K |
|
899
SAP
SAP
$311B
| $477K | 0.01% |
2,080
-583
| -22% | -$134K |
|
900
Inspire Medical Systems
INSP
$2.36B
| $476K | 0.01% |
2,254
-2,917
| -56% | -$616K |
|