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 | |
|---|---|---|---|---|---|---|
1251
Prosperity Bancshares
PB
$6.27B
| $302K | 0.01% |
4,195
-14,688
| -78% | -$1.06M |
|
1252
Core Scientific
CORZ
$5.08B
| $301K | 0.01% |
+25,412
| New | +$301K |
|
1253
SouthState Bank Corp
SSB
$10.3B
| $301K | 0.01% |
3,096
-29,512
| -91% | -$2.87M |
|
|
SRCL
1254
DELISTED
Stericycle Inc
SRCL
| $301K | 0.01% |
4,928
-4,611
| -48% | -$281K |
|
1255
Tenet Healthcare
THC
$16.8B
| $300K | 0.01% |
1,805
-14,939
| -89% | -$2.48M |
|
1256
Horace Mann Educators
HMN
$1.87B
| $300K | 0.01% |
8,581
-6,987
| -45% | -$244K |
|
1257
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $300K | 0.01% |
4,191
-2,968
| -41% | -$212K |
|
1258
RBC Bearings
RBC
$12B
| $300K | 0.01% |
1,001
+433
| +76% | +$130K |
|
|
EXE
1259
Expand Energy Corp
EXE
$23.5B
| $299K | 0.01% |
3,641
+2,264
| +164% | +$186K |
|
1260
Insteel Industries
IIIN
$747M
| $299K | 0.01% |
9,616
+6,505
| +209% | +$202K |
|
1261
CareTrust REIT
CTRE
$7.65B
| $299K | 0.01% |
9,683
-6,918
| -42% | -$213K |
|
1262
InterContinental Hotels
IHG
$18.2B
| $299K | 0.01% |
2,702
+2,607
| +2,744% | +$288K |
|
|
LTC
1263
LTC Properties
LTC
$1.65B
| $298K | 0.01% |
8,128
+1,341
| +20% | +$49.2K |
|
1264
HF Sinclair
DINO
$9.83B
| $298K | 0.01% |
6,681
-19,050
| -74% | -$849K |
|
1265
Tanger
SKT
$3.78B
| $298K | 0.01% |
8,969
-12,924
| -59% | -$429K |
|
|
NTST
1266
NETSTREIT Corp
NTST
$1.73B
| $296K | 0.01% |
17,905
-7,358
| -29% | -$122K |
|
1267
Cabot Corp
CBT
$4.12B
| $296K | 0.01% |
2,645
-12,840
| -83% | -$1.44M |
|
1268
Bio-Techne
TECH
$8.27B
| $295K | 0.01% |
3,694
-15,940
| -81% | -$1.27M |
|
|
AHH
1269
Armada Hoffler Properties
AHH
$591M
| $295K | 0.01% |
27,237
+16,037
| +143% | +$174K |
|
1270
Markel Group
MKL
$24.5B
| $295K | 0.01% |
188
-88
| -32% | -$138K |
|
1271
Brookfield Infrastructure Partners
BIP
$14.3B
| $295K | 0.01% |
8,414
+3,944
| +88% | +$138K |
|
1272
National Grid
NGG
$69.5B
| $295K | 0.01% |
4,423
+3,032
| +218% | +$202K |
|
1273
Valaris
VAL
$3.58B
| $294K | 0.01% |
5,279
-3,000
| -36% | -$167K |
|
1274
Four Corners Property Trust
FCPT
$2.64B
| $294K | 0.01% |
10,037
-8,940
| -47% | -$262K |
|
1275
ProShares Ultra Russell2000
UWM
$402M
| $294K | 0.01% |
6,852
+6,568
| +2,313% | +$282K |
|