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 | |
|---|---|---|---|---|---|---|
1151
NEOS S&P 500 High Income ETF
SPYI
$5.25B
| $340K | 0.01% |
6,629
+6,598
| +21,284% | +$338K |
|
|
CHCT
1152
Community Healthcare Trust
CHCT
$426M
| $340K | 0.01% |
18,706
+14,815
| +381% | +$269K |
|
1153
First Interstate BancSystem
FIBK
$3.51B
| $339K | 0.01% |
11,065
-26,243
| -70% | -$805K |
|
1154
Navient
NAVI
$1.32B
| $339K | 0.01% |
21,772
+2,467
| +13% | +$38.5K |
|
1155
Ryder
R
$7.5B
| $339K | 0.01% |
2,324
-8,573
| -79% | -$1.25M |
|
1156
Enact Holdings
ACT
$5.67B
| $338K | 0.01% |
9,316
-8,938
| -49% | -$325K |
|
1157
ProShares Online Retail ETF
ONLN
$81.6M
| $338K | 0.01% |
7,462
-4,219
| -36% | -$191K |
|
1158
Centrus Energy
LEU
$5.36B
| $338K | 0.01% |
6,160
-171
| -3% | -$9.38K |
|
|
XIFR
1159
XPLR Infrastructure LP
XIFR
$928M
| $337K | 0.01% |
12,199
-8,262
| -40% | -$228K |
|
1160
PIMCO Dynamic Income Fund
PDI
$7.78B
| $336K | 0.01% |
16,597
+16,593
| +414,825% | +$336K |
|
1161
VanEck Biotech ETF
BBH
$353M
| $336K | 0.01% |
1,896
+441
| +30% | +$78.2K |
|
1162
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $335K | 0.01% |
+3,300
| New | +$335K |
|
1163
EXL Service
EXLS
$7B
| $335K | 0.01% |
8,784
-21,527
| -71% | -$821K |
|
1164
Lincoln Electric
LECO
$13.2B
| $335K | 0.01% |
1,745
+522
| +43% | +$100K |
|
|
CSR
1165
Centerspace
CSR
$977M
| $335K | 0.01% |
4,751
+840
| +21% | +$59.2K |
|
1166
Texas Pacific Land
TPL
$20.1B
| $334K | 0.01% |
378
+104
| +38% | +$92K |
|
1167
MongoDB
MDB
$26.3B
| $334K | 0.01% |
1,235
-6,302
| -84% | -$1.7M |
|
1168
ACI Worldwide
ACIW
$5.25B
| $333K | 0.01% |
6,543
-11,695
| -64% | -$595K |
|
1169
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $333K | 0.01% |
7,711
-7,089
| -48% | -$306K |
|
1170
NexGen Energy
NXE
$5.03B
| $332K | 0.01% |
50,903
+41,153
| +422% | +$269K |
|
1171
Park Hotels & Resorts
PK
$2.39B
| $332K | 0.01% |
23,547
+18,308
| +349% | +$258K |
|
1172
Live Oak Bancshares
LOB
$1.7B
| $331K | 0.01% |
6,996
-4,621
| -40% | -$219K |
|
1173
Enterprise Financial Services Corp
EFSC
$2.23B
| $331K | 0.01% |
6,464
-3,107
| -32% | -$159K |
|
1174
SEI Investments
SEIC
$10.7B
| $331K | 0.01% |
4,788
-6,714
| -58% | -$465K |
|
1175
Atour Lifestyle Holdings
ATAT
$5.54B
| $330K | 0.01% |
12,725
-7,819
| -38% | -$203K |
|