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 | |
|---|---|---|---|---|---|---|
926
Houlihan Lokey
HLI
$14.7B
| $461K | 0.01% |
2,920
-1,709
| -37% | -$270K |
|
927
National Healthcare
NHC
$1.82B
| $459K | 0.01% |
3,653
-801
| -18% | -$101K |
|
928
Primoris Services
PRIM
$6.96B
| $459K | 0.01% |
7,910
-5,924
| -43% | -$344K |
|
929
Vontier
VNT
$6.35B
| $458K | 0.01% |
13,589
-4,592
| -25% | -$155K |
|
930
Evercore
EVR
$13.7B
| $457K | 0.01% |
1,805
+793
| +78% | +$201K |
|
931
DXP Enterprises
DXPE
$1.82B
| $457K | 0.01% |
8,567
+4,678
| +120% | +$250K |
|
932
Kohl's
KSS
$1.93B
| $457K | 0.01% |
21,655
-465
| -2% | -$9.81K |
|
933
Pool Corp
POOL
$11.9B
| $457K | 0.01% |
1,212
-4,765
| -80% | -$1.8M |
|
934
Triumph Financial Inc
TFIN
$1.34B
| $457K | 0.01% |
5,740
-2,242
| -28% | -$178K |
|
935
Expedia Group
EXPE
$27.5B
| $456K | 0.01% |
3,079
-5,246
| -63% | -$777K |
|
936
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $454K | 0.01% |
4,079
+830
| +26% | +$92.4K |
|
937
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $453K | 0.01% |
+2,058
| New | +$453K |
|
938
Watsco Inc
WSO
$15.8B
| $451K | 0.01% |
917
-867
| -49% | -$426K |
|
939
MakeMyTrip
MMYT
$9.69B
| $450K | 0.01% |
+4,843
| New | +$450K |
|
940
GXO Logistics
GXO
$5.68B
| $450K | 0.01% |
8,639
+3,655
| +73% | +$190K |
|
941
United Bankshares
UBSI
$5.32B
| $449K | 0.01% |
12,105
-27,928
| -70% | -$1.04M |
|
942
United Therapeutics
UTHR
$18.9B
| $448K | 0.01% |
1,251
+247
| +25% | +$88.5K |
|
943
Unitil
UTL
$811M
| $448K | 0.01% |
7,395
+3,496
| +90% | +$212K |
|
944
Vanguard Materials ETF
VAW
$2.84B
| $446K | 0.01% |
2,111
-645
| -23% | -$136K |
|
945
Hilton Grand Vacations
HGV
$3.92B
| $446K | 0.01% |
12,272
-10,286
| -46% | -$374K |
|
946
DraftKings
DKNG
$21.6B
| $444K | 0.01% |
11,316
-13,918
| -55% | -$546K |
|
947
Blackstone Secured Lending
BXSL
$6.38B
| $443K | 0.01% |
15,130
+14,381
| +1,920% | +$421K |
|
948
Atlantic Union Bankshares
AUB
$5.21B
| $441K | 0.01% |
11,711
-20,386
| -64% | -$768K |
|
949
Ralph Lauren
RL
$18.9B
| $441K | 0.01% |
2,273
-696
| -23% | -$135K |
|
950
WESCO International
WCC
$10.2B
| $439K | 0.01% |
2,614
-5,143
| -66% | -$864K |
|