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 | |
|---|---|---|---|---|---|---|
1101
FTI Consulting
FCN
$5.23B
| $360K | 0.01% |
1,583
-2,000
| -56% | -$455K |
|
1102
Performance Food Group
PFGC
$16.5B
| $360K | 0.01% |
4,594
-19,752
| -81% | -$1.55M |
|
1103
NNN REIT
NNN
$7.95B
| $358K | 0.01% |
7,393
+2,935
| +66% | +$142K |
|
1104
Frontdoor
FTDR
$4.87B
| $357K | 0.01% |
7,449
-7,244
| -49% | -$348K |
|
1105
Oxford Industries
OXM
$661M
| $357K | 0.01% |
4,118
+601
| +17% | +$52.1K |
|
1106
Idacorp
IDA
$6.79B
| $357K | 0.01% |
3,463
+1,814
| +110% | +$187K |
|
1107
Brixmor Property Group
BRX
$8.46B
| $356K | 0.01% |
12,776
-5,296
| -29% | -$148K |
|
1108
Eastman Chemical
EMN
$7.48B
| $356K | 0.01% |
3,179
-2,815
| -47% | -$315K |
|
1109
Trimble
TRMB
$19.7B
| $356K | 0.01% |
5,729
-5,008
| -47% | -$311K |
|
1110
Pathward Financial
CASH
$1.74B
| $356K | 0.01% |
5,388
-12,702
| -70% | -$838K |
|
1111
Equitable Holdings
EQH
$16.2B
| $355K | 0.01% |
8,446
-5,301
| -39% | -$223K |
|
|
HEES
1112
DELISTED
H&E Equipment Services
HEES
| $355K | 0.01% |
7,289
-768
| -10% | -$37.4K |
|
|
BELFB
1113
Bel Fuse Inc Class B
BELFB
$1.8B
| $355K | 0.01% |
4,517
+3,004
| +199% | +$236K |
|
1114
Omega Healthcare
OHI
$12.3B
| $354K | 0.01% |
8,702
-7,589
| -47% | -$309K |
|
1115
TKO Group
TKO
$16.5B
| $353K | 0.01% |
2,857
+1,511
| +112% | +$187K |
|
1116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $353K | 0.01% |
4,316
-7,715
| -64% | -$631K |
|
1117
Neurogene
NGNE
$245M
| $352K | 0.01% |
+8,396
| New | +$352K |
|
1118
West Fraser Timber
WFG
$5.68B
| $352K | 0.01% |
3,616
+529
| +17% | +$51.5K |
|
1119
Glaukos
GKOS
$4.79B
| $351K | 0.01% |
2,695
-6,399
| -70% | -$834K |
|
1120
ProShares Short MidCap400
MYY
$3.47M
| $351K | 0.01% |
18,350
-10,407
| -36% | -$199K |
|
1121
Carter's
CRI
$1.14B
| $350K | 0.01% |
5,390
-10,166
| -65% | -$661K |
|
1122
ProShares Short S&P500
SH
$1.21B
| $349K | 0.01% |
8,050
-31,903
| -80% | -$1.38M |
|
1123
Knight Transportation
KNX
$6.5B
| $349K | 0.01% |
6,475
-24,972
| -79% | -$1.35M |
|
1124
Interactive Brokers
IBKR
$29B
| $349K | 0.01% |
10,024
-15,388
| -61% | -$536K |
|
|
HTLF
1125
DELISTED
Heartland Financial USA, Inc.
HTLF
| $348K | 0.01% |
6,141
-13,551
| -69% | -$768K |
|