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 | |
|---|---|---|---|---|---|---|
976
Encompass Health
EHC
$12.5B
| $428K | 0.01% |
4,429
+485
| +12% | +$46.9K |
|
977
Commerce Bancshares
CBSH
$7.89B
| $428K | 0.01% |
7,564
-11,135
| -60% | -$630K |
|
978
First Trust Nasdaq Bank ETF
FTXO
$251M
| $428K | 0.01% |
14,702
+300
| +2% | +$8.72K |
|
979
Pinterest
PINS
$24.3B
| $427K | 0.01% |
13,187
+12,345
| +1,466% | +$400K |
|
980
Lumen
LUMN
$5.86B
| $427K | 0.01% |
60,081
-108,180
| -64% | -$768K |
|
981
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $426K | 0.01% |
4,452
+1,107
| +33% | +$106K |
|
982
Flowers Foods
FLO
$2.77B
| $426K | 0.01% |
18,472
+14,286
| +341% | +$330K |
|
983
Interpublic Group of Companies
IPG
$9.39B
| $426K | 0.01% |
13,465
+2,187
| +19% | +$69.2K |
|
984
International Bancshares
IBOC
$4.34B
| $426K | 0.01% |
7,119
-10,388
| -59% | -$621K |
|
985
Main Street Capital
MAIN
$5.88B
| $425K | 0.01% |
8,486
+8,231
| +3,228% | +$413K |
|
986
Best Buy
BBY
$15.2B
| $425K | 0.01% |
4,117
-5,805
| -59% | -$600K |
|
987
Ovintiv
OVV
$10.6B
| $424K | 0.01% |
11,061
+4,120
| +59% | +$158K |
|
988
Revolve Group
RVLV
$1.68B
| $424K | 0.01% |
17,097
+13,252
| +345% | +$328K |
|
989
The Bancorp
TBBK
$3.6B
| $423K | 0.01% |
7,903
-26,330
| -77% | -$1.41M |
|
990
Align Technology
ALGN
$9.52B
| $422K | 0.01% |
1,659
-6,573
| -80% | -$1.67M |
|
|
PPBI
991
DELISTED
Pacific Premier Bancorp
PPBI
| $420K | 0.01% |
16,700
-23,861
| -59% | -$600K |
|
992
First Trust Multi-Manager Large Growth ETF
MMLG
$82.4M
| $420K | 0.01% |
14,772
-3,167
| -18% | -$90K |
|
993
Medpace
MEDP
$14B
| $420K | 0.01% |
1,257
+862
| +218% | +$288K |
|
994
BOK Financial
BOKF
$7.09B
| $420K | 0.01% |
4,010
-4,824
| -55% | -$505K |
|
995
Pegasystems
PEGA
$10.2B
| $419K | 0.01% |
11,472
-5,100
| -31% | -$186K |
|
996
Waste Connections
WCN
$44.7B
| $418K | 0.01% |
2,340
-3,902
| -63% | -$698K |
|
997
TFI International
TFII
$7.76B
| $417K | 0.01% |
3,044
+1,708
| +128% | +$234K |
|
998
Metropolitan Bank Holding Corp
MCB
$824M
| $416K | 0.01% |
7,911
+2,977
| +60% | +$157K |
|
999
iShares US Consumer Focused ETF
IEDI
$31.3M
| $416K | 0.01% |
7,994
-15,927
| -67% | -$828K |
|
1000
Cogent Communications
CCOI
$1.8B
| $416K | 0.01% |
5,473
-203
| -4% | -$15.4K |
|