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 | |
|---|---|---|---|---|---|---|
1076
Insight Enterprises
NSIT
$3.75B
| $370K | 0.01% |
1,720
-2,788
| -62% | -$601K |
|
1077
The Mosaic Company
MOS
$10.8B
| $370K | 0.01% |
13,815
-96,206
| -87% | -$2.58M |
|
1078
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $370K | 0.01% |
13,879
-22,589
| -62% | -$602K |
|
1079
US Foods
USFD
$17.6B
| $369K | 0.01% |
6,005
-19,223
| -76% | -$1.18M |
|
1080
Teleflex
TFX
$5.42B
| $369K | 0.01% |
1,491
-2,232
| -60% | -$552K |
|
1081
Axos Financial
AX
$5B
| $369K | 0.01% |
5,864
-25,736
| -81% | -$1.62M |
|
1082
Assurant
AIZ
$10.6B
| $368K | 0.01% |
1,853
-1,123
| -38% | -$223K |
|
1083
iShares US Tech Breakthrough Multisector ETF
TECB
$462M
| $368K | 0.01% |
7,191
+1,473
| +26% | +$75.5K |
|
1084
Clear Secure
YOU
$3.64B
| $368K | 0.01% |
11,105
-21,915
| -66% | -$726K |
|
1085
United States Lime & Minerals
USLM
$3.66B
| $367K | 0.01% |
3,760
+1,140
| +44% | +$111K |
|
1086
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $367K | 0.01% |
5,598
+1,788
| +47% | +$117K |
|
1087
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$332M
| $367K | 0.01% |
8,991
-1,059
| -11% | -$43.2K |
|
1088
Gen Digital
GEN
$17.9B
| $367K | 0.01% |
13,370
-9,472
| -41% | -$260K |
|
1089
Heartland Express
HTLD
$649M
| $366K | 0.01% |
29,789
+25,120
| +538% | +$308K |
|
1090
Simmons First National
SFNC
$2.9B
| $365K | 0.01% |
16,955
-24,591
| -59% | -$530K |
|
1091
Woodside Energy
WDS
$28.7B
| $365K | 0.01% |
+21,181
| New | +$365K |
|
1092
ANI Pharmaceuticals
ANIP
$2.1B
| $365K | 0.01% |
6,112
+4,153
| +212% | +$248K |
|
1093
Celldex Therapeutics
CLDX
$1.63B
| $364K | 0.01% |
10,706
-2,396
| -18% | -$81.4K |
|
1094
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $364K | 0.01% |
2,750
-4,890
| -64% | -$647K |
|
1095
Invesco
IVZ
$10B
| $363K | 0.01% |
20,659
-17,097
| -45% | -$300K |
|
1096
Wynn Resorts
WYNN
$13.5B
| $363K | 0.01% |
3,783
-17,032
| -82% | -$1.63M |
|
1097
Capricor Therapeutics
CAPR
$304M
| $362K | 0.01% |
23,824
+14,300
| +150% | +$218K |
|
1098
Federated Hermes
FHI
$4.09B
| $362K | 0.01% |
9,850
+608
| +7% | +$22.4K |
|
1099
CVB Financial
CVBF
$2.75B
| $361K | 0.01% |
20,262
-34,248
| -63% | -$610K |
|
1100
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $360K | 0.01% |
7,753
-12,173
| -61% | -$566K |
|