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 | |
|---|---|---|---|---|---|---|
1176
Philips
PHG
$26.7B
| $329K | 0.01% |
10,471
+5,078
| +94% | +$159K |
|
1177
Dynatrace
DT
$14.6B
| $328K | 0.01% |
6,142
-4,722
| -43% | -$252K |
|
1178
HealthEquity
HQY
$8.08B
| $328K | 0.01% |
4,010
-11,605
| -74% | -$950K |
|
|
SGI
1179
Somnigroup International
SGI
$18B
| $328K | 0.01% |
6,008
-4,433
| -42% | -$242K |
|
|
SMAR
1180
DELISTED
Smartsheet Inc.
SMAR
| $327K | 0.01% |
5,913
+428
| +8% | +$23.7K |
|
1181
Materion
MTRN
$2.5B
| $327K | 0.01% |
2,926
-2,518
| -46% | -$282K |
|
|
VRE
1182
Veris Residential
VRE
$1.46B
| $327K | 0.01% |
18,323
-981
| -5% | -$17.5K |
|
1183
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $327K | 0.01% |
+11,595
| New | +$327K |
|
1184
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.86B
| $327K | 0.01% |
23,632
+15,895
| +205% | +$220K |
|
1185
EchoStar
SATS
$20.9B
| $326K | 0.01% |
13,131
-37,521
| -74% | -$931K |
|
1186
Essent Group
ESNT
$6.43B
| $326K | 0.01% |
5,063
-14,384
| -74% | -$925K |
|
1187
Sunstone Hotel Investors
SHO
$1.85B
| $325K | 0.01% |
31,504
-8,680
| -22% | -$89.6K |
|
|
SQSP
1188
DELISTED
Squarespace, Inc.
SQSP
| $325K | 0.01% |
6,999
-5,524
| -44% | -$256K |
|
1189
Chord Energy
CHRD
$5.75B
| $325K | 0.01% |
2,495
-33,179
| -93% | -$4.32M |
|
1190
DoubleVerify
DV
$2.08B
| $325K | 0.01% |
19,293
+12,816
| +198% | +$216K |
|
1191
Criteo
CRTO
$1.15B
| $325K | 0.01% |
8,072
+5,848
| +263% | +$235K |
|
1192
STAG Industrial
STAG
$6.53B
| $324K | 0.01% |
8,285
+2,772
| +50% | +$108K |
|
1193
Olin
OLN
$2.77B
| $323K | 0.01% |
6,730
-12,738
| -65% | -$611K |
|
1194
Advance Auto Parts
AAP
$3.52B
| $322K | 0.01% |
8,253
+7,319
| +784% | +$285K |
|
1195
Eastern Bankshares
EBC
$3.58B
| $321K | 0.01% |
19,614
-24,635
| -56% | -$404K |
|
1196
nVent Electric
NVT
$15.9B
| $321K | 0.01% |
4,568
-333
| -7% | -$23.4K |
|
1197
Century Communities
CCS
$1.96B
| $321K | 0.01% |
3,116
-994
| -24% | -$102K |
|
|
SKX
1198
DELISTED
Skechers
SKX
| $321K | 0.01% |
4,791
-4,687
| -49% | -$314K |
|
1199
Qorvo
QRVO
$8.51B
| $320K | 0.01% |
3,101
+163
| +6% | +$16.8K |
|
|
UCB
1200
United Community Banks
UCB
$3.92B
| $320K | 0.01% |
11,006
-49,228
| -82% | -$1.43M |
|