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 | |
|---|---|---|---|---|---|---|
1226
Embraer
ERJ
$10.6B
| $311K | 0.01% |
8,806
+6,119
| +228% | +$216K |
|
1227
Bath & Body Works
BBWI
$5.17B
| $311K | 0.01% |
9,755
-9,999
| -51% | -$319K |
|
1228
Brookfield Renewable
BEPC
$6.06B
| $311K | 0.01% |
9,528
-768
| -7% | -$25.1K |
|
1229
Q2 Holdings
QTWO
$4.88B
| $311K | 0.01% |
3,900
-13,917
| -78% | -$1.11M |
|
1230
Genesco
GCO
$358M
| $311K | 0.01% |
11,447
+10,255
| +860% | +$279K |
|
1231
America Movil
AMX
$60.8B
| $311K | 0.01% |
+18,998
| New | +$311K |
|
1232
Unum
UNM
$13B
| $311K | 0.01% |
5,224
+830
| +19% | +$49.3K |
|
1233
Kinsale Capital Group
KNSL
$9.99B
| $310K | 0.01% |
666
+305
| +84% | +$142K |
|
1234
Stepan Co
SCL
$1.1B
| $310K | 0.01% |
4,012
-510
| -11% | -$39.4K |
|
1235
Mercury Insurance
MCY
$4.4B
| $310K | 0.01% |
4,921
+36
| +0.7% | +$2.27K |
|
1236
Fidelity National Financial
FNF
$15.9B
| $309K | 0.01% |
4,978
-8,370
| -63% | -$519K |
|
1237
Robert Half
RHI
$3.51B
| $308K | 0.01% |
4,565
-5,305
| -54% | -$358K |
|
1238
Marathon Digital Holdings
MARA
$6.78B
| $307K | 0.01% |
18,948
-18,292
| -49% | -$297K |
|
1239
iShares Core US REIT ETF
USRT
$3.1B
| $307K | 0.01% |
4,990
+4,912
| +6,297% | +$302K |
|
1240
Origin Bancorp
OBK
$1.12B
| $307K | 0.01% |
9,553
+2,504
| +36% | +$80.5K |
|
1241
Atkore
ATKR
$2.03B
| $306K | 0.01% |
3,616
-4,928
| -58% | -$418K |
|
1242
WaFd
WAFD
$2.48B
| $306K | 0.01% |
8,781
-15,954
| -64% | -$556K |
|
1243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $306K | 0.01% |
2,475
-6,249
| -72% | -$773K |
|
1244
First Hawaiian
FHB
$3.2B
| $305K | 0.01% |
13,183
-16,115
| -55% | -$373K |
|
1245
Sprouts Farmers Market
SFM
$11.8B
| $305K | 0.01% |
2,759
-13,477
| -83% | -$1.49M |
|
1246
RB Global
RBA
$22.1B
| $305K | 0.01% |
3,784
+1,011
| +36% | +$81.4K |
|
1247
Cirrus Logic
CRUS
$6.17B
| $304K | 0.01% |
2,447
+929
| +61% | +$115K |
|
1248
Walker & Dunlop
WD
$2.97B
| $304K | 0.01% |
2,673
-3,691
| -58% | -$419K |
|
1249
ScottsMiracle-Gro
SMG
$3.35B
| $303K | 0.01% |
3,495
-5,805
| -62% | -$503K |
|
1250
Oshkosh
OSK
$8.53B
| $303K | 0.01% |
3,021
+1,834
| +155% | +$184K |
|