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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class A
BF.A
$12.7B
| $475K | 0.01% |
9,874
+9,581
| +3,270% | +$461K |
|
902
CGI
GIB
$20.6B
| $474K | 0.01% |
4,123
+614
| +17% | +$70.6K |
|
903
Nova
NVMI
$9.18B
| $474K | 0.01% |
2,273
-432
| -16% | -$90K |
|
904
Booz Allen Hamilton
BAH
$12.6B
| $473K | 0.01% |
2,908
+2,164
| +291% | +$352K |
|
905
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$76.6M
| $473K | 0.01% |
80,993
+59,166
| +271% | +$346K |
|
906
ING
ING
$74.6B
| $473K | 0.01% |
26,030
+23,196
| +818% | +$421K |
|
907
American Homes 4 Rent
AMH
$12.4B
| $473K | 0.01% |
12,309
-583
| -5% | -$22.4K |
|
908
Toll Brothers
TOL
$13.5B
| $472K | 0.01% |
3,055
-4,988
| -62% | -$771K |
|
909
AGNC Investment
AGNC
$10.5B
| $471K | 0.01% |
45,007
-12,046
| -21% | -$126K |
|
910
Hovnanian Enterprises
HOV
$848M
| $470K | 0.01% |
2,301
+1,619
| +237% | +$331K |
|
911
Loar Holdings
LOAR
$7.49B
| $470K | 0.01% |
6,301
-3,544
| -36% | -$264K |
|
912
Dollar General
DG
$22.5B
| $470K | 0.01% |
5,556
-4,405
| -44% | -$373K |
|
913
KBR
KBR
$6.28B
| $469K | 0.01% |
7,199
-5,076
| -41% | -$331K |
|
914
iShares Mortgage Real Estate ETF
REM
$609M
| $469K | 0.01% |
19,743
+12,192
| +161% | +$289K |
|
915
Insulet
PODD
$23.3B
| $468K | 0.01% |
2,009
-14,687
| -88% | -$3.42M |
|
916
Chart Industries
GTLS
$8.97B
| $467K | 0.01% |
3,758
-5,483
| -59% | -$681K |
|
917
Allison Transmission
ALSN
$7.38B
| $466K | 0.01% |
4,853
-1,876
| -28% | -$180K |
|
918
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $466K | 0.01% |
10,014
-36,245
| -78% | -$1.69M |
|
919
Movado Group
MOV
$431M
| $464K | 0.01% |
24,938
+22,253
| +829% | +$414K |
|
920
T. Rowe Price
TROW
$23.3B
| $464K | 0.01% |
4,257
-9,950
| -70% | -$1.08M |
|
921
ProShares Short QQQ
PSQ
$532M
| $463K | 0.01% |
11,741
-31,881
| -73% | -$1.26M |
|
922
Helen of Troy
HELE
$519M
| $463K | 0.01% |
7,486
-18,810
| -72% | -$1.16M |
|
923
Alaska Air
ALK
$6.6B
| $463K | 0.01% |
10,240
+4,489
| +78% | +$203K |
|
924
Webster Financial
WBS
$10.2B
| $463K | 0.01% |
9,932
-28,841
| -74% | -$1.34M |
|
925
Universal Display
OLED
$6.75B
| $462K | 0.01% |
2,203
+1,476
| +203% | +$310K |
|