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 | |
|---|---|---|---|---|---|---|
1126
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $348K | 0.01% |
7,510
-6,125
| -45% | -$284K |
|
1127
Fastly
FSLY
$1.27B
| $348K | 0.01% |
45,917
+11,160
| +32% | +$84.5K |
|
1128
Invesco Food & Beverage ETF
PBJ
$106M
| $348K | 0.01% |
7,188
-9,442
| -57% | -$457K |
|
1129
Albemarle
ALB
$9.63B
| $347K | 0.01% |
3,665
-4,797
| -57% | -$454K |
|
1130
Curtiss-Wright
CW
$19.4B
| $347K | 0.01% |
1,056
-6,213
| -85% | -$2.04M |
|
1131
Koppers
KOP
$572M
| $347K | 0.01% |
9,494
+6,284
| +196% | +$230K |
|
1132
SunCoke Energy
SXC
$671M
| $347K | 0.01% |
39,954
+29,395
| +278% | +$255K |
|
1133
Molson Coors Class B
TAP
$9.21B
| $346K | 0.01% |
6,017
-8,232
| -58% | -$474K |
|
1134
Wyndham Hotels & Resorts
WH
$6.35B
| $346K | 0.01% |
4,426
-12,167
| -73% | -$951K |
|
1135
MACOM Technology Solutions
MTSI
$9.47B
| $344K | 0.01% |
3,091
-26,659
| -90% | -$2.97M |
|
1136
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $343K | 0.01% |
14,605
-1,620
| -10% | -$38K |
|
1137
Wahed FTSE USA Shariah ETF
HLAL
$691M
| $342K | 0.01% |
6,537
-2,564
| -28% | -$134K |
|
1138
Lumentum
LITE
$11.8B
| $342K | 0.01% |
5,395
+4,296
| +391% | +$272K |
|
1139
Goodyear
GT
$2.43B
| $342K | 0.01% |
38,622
-17,061
| -31% | -$151K |
|
|
RDUS
1140
DELISTED
Radius Recycling
RDUS
| $342K | 0.01% |
18,434
+14,174
| +333% | +$263K |
|
1141
Itaú Unibanco
ITUB
$78.8B
| $341K | 0.01% |
56,488
+14,934
| +36% | +$90.3K |
|
1142
J.M. Smucker
SJM
$11.6B
| $341K | 0.01% |
2,819
-9,918
| -78% | -$1.2M |
|
1143
Camping World
CWH
$1.04B
| $341K | 0.01% |
14,081
+9,518
| +209% | +$231K |
|
1144
Federal Signal
FSS
$7.62B
| $341K | 0.01% |
3,648
-12,344
| -77% | -$1.15M |
|
1145
Spotify
SPOT
$151B
| $341K | 0.01% |
925
-19,497
| -95% | -$7.19M |
|
|
AZPN
1146
DELISTED
Aspen Technology Inc
AZPN
| $341K | 0.01% |
1,426
-89
| -6% | -$21.3K |
|
1147
First Financial Bancorp
FFBC
$2.5B
| $340K | 0.01% |
13,490
-22,874
| -63% | -$577K |
|
1148
ONE Gas
OGS
$4.55B
| $340K | 0.01% |
4,573
-8,477
| -65% | -$631K |
|
1149
Sun Life Financial
SLF
$33.7B
| $340K | 0.01% |
5,865
+5,730
| +4,244% | +$332K |
|
1150
Donnelley Financial Solutions
DFIN
$1.46B
| $340K | 0.01% |
5,166
+874
| +20% | +$57.5K |
|