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 | |
|---|---|---|---|---|---|---|
1201
Penske Automotive Group
PAG
$11.6B
| $320K | 0.01% |
1,970
+179
| +10% | +$29.1K |
|
1202
Unifirst Corp
UNF
$3.12B
| $319K | 0.01% |
1,606
-972
| -38% | -$193K |
|
1203
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $319K | 0.01% |
2,783
-45
| -2% | -$5.15K |
|
1204
Applied Optoelectronics
AAOI
$1.81B
| $319K | 0.01% |
22,266
+12,848
| +136% | +$184K |
|
1205
MaxLinear
MXL
$1.41B
| $318K | 0.01% |
21,979
+7,116
| +48% | +$103K |
|
1206
O-I Glass
OI
$2.02B
| $318K | 0.01% |
24,238
-15,685
| -39% | -$206K |
|
1207
Rexford Industrial Realty
REXR
$9.94B
| $317K | 0.01% |
6,310
+839
| +15% | +$42.2K |
|
1208
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $317K | 0.01% |
4,981
-13,712
| -73% | -$874K |
|
1209
Thermon Group Holdings
THR
$906M
| $317K | 0.01% |
10,631
+3,800
| +56% | +$113K |
|
1210
NetEase
NTES
$96.3B
| $316K | 0.01% |
3,383
-8,035
| -70% | -$751K |
|
1211
MPLX
MPLX
$51.3B
| $316K | 0.01% |
7,112
-2,105
| -23% | -$93.6K |
|
1212
Bruker
BRKR
$5.03B
| $316K | 0.01% |
4,570
-8,815
| -66% | -$609K |
|
1213
Kaspi.kz JSC
KSPI
$16.8B
| $315K | 0.01% |
+2,976
| New | +$315K |
|
1214
Dorian LPG
LPG
$1.36B
| $315K | 0.01% |
9,159
-14,153
| -61% | -$487K |
|
1215
PRA Group
PRAA
$648M
| $315K | 0.01% |
14,078
+6,527
| +86% | +$146K |
|
1216
Seneca Foods Class A
SENEA
$707M
| $315K | 0.01% |
5,049
+1,391
| +38% | +$86.7K |
|
1217
Diageo
DEO
$54.2B
| $314K | 0.01% |
2,238
-2,644
| -54% | -$371K |
|
1218
Toronto Dominion Bank
TD
$134B
| $314K | 0.01% |
4,961
-5,004
| -50% | -$317K |
|
1219
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.14B
| $313K | 0.01% |
15,434
+14,314
| +1,278% | +$290K |
|
1220
Antero Resources
AR
$9.79B
| $312K | 0.01% |
10,905
-12,553
| -54% | -$360K |
|
|
ONC
1221
BeOne Medicines Ltd
ONC
$36.8B
| $312K | 0.01% |
1,391
-6,940
| -83% | -$1.56M |
|
1222
iShares ESG MSCI USA Leaders ETF
SUSL
$916M
| $312K | 0.01% |
+3,074
| New | +$312K |
|
1223
CNO Financial Group
CNO
$3.84B
| $312K | 0.01% |
8,889
-23,088
| -72% | -$810K |
|
1224
St. Joe Company
JOE
$2.93B
| $312K | 0.01% |
5,347
-1,834
| -26% | -$107K |
|
|
SASR
1225
DELISTED
Sandy Spring Bancorp Inc
SASR
| $312K | 0.01% |
9,933
-888
| -8% | -$27.9K |
|