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 | |
|---|---|---|---|---|---|---|
1276
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $294K | 0.01% |
9,910
-1,239
| -11% | -$36.7K |
|
1277
Anterix
ATEX
$417M
| $294K | 0.01% |
7,799
+853
| +12% | +$32.1K |
|
1278
Central Pacific Financial
CPF
$835M
| $293K | 0.01% |
9,938
-6,611
| -40% | -$195K |
|
1279
Janus Henderson
JHG
$6.99B
| $293K | 0.01% |
7,695
+1,610
| +26% | +$61.3K |
|
1280
FNB Corp
FNB
$5.85B
| $293K | 0.01% |
20,741
-41,442
| -67% | -$585K |
|
1281
Arbor Realty Trust
ABR
$2.28B
| $292K | 0.01% |
18,794
-13,585
| -42% | -$211K |
|
1282
Cousins Properties
CUZ
$4.85B
| $292K | 0.01% |
9,914
+5,450
| +122% | +$161K |
|
1283
BCE
BCE
$21.7B
| $292K | 0.01% |
8,393
-6,085
| -42% | -$212K |
|
1284
LiveRamp
RAMP
$1.81B
| $291K | 0.01% |
11,757
+1,960
| +20% | +$48.6K |
|
|
MRO
1285
DELISTED
Marathon Oil Corporation
MRO
| $290K | 0.01% |
10,906
-28,456
| -72% | -$758K |
|
1286
Harmonic Inc
HLIT
$1.16B
| $290K | 0.01% |
19,921
+4,723
| +31% | +$68.8K |
|
1287
Textron
TXT
$14.9B
| $290K | 0.01% |
3,273
-9,288
| -74% | -$823K |
|
1288
Core & Main
CNM
$9.71B
| $289K | 0.01% |
6,519
+630
| +11% | +$28K |
|
1289
Enpro
NPO
$4.7B
| $289K | 0.01% |
1,784
-4,246
| -70% | -$689K |
|
1290
Dorman Products
DORM
$4.78B
| $289K | 0.01% |
2,553
-2,539
| -50% | -$287K |
|
1291
Donaldson
DCI
$9.45B
| $289K | 0.01% |
3,915
-1,073
| -22% | -$79.1K |
|
1292
Wolverine World Wide
WWW
$2.44B
| $288K | 0.01% |
16,543
+3,797
| +30% | +$66.1K |
|
1293
Affirm
AFRM
$30B
| $288K | 0.01% |
7,056
-28,638
| -80% | -$1.17M |
|
1294
Canadian Natural Resources
CNQ
$65.7B
| $288K | 0.01% |
8,671
-9,087
| -51% | -$302K |
|
1295
Columbus McKinnon
CMCO
$432M
| $288K | 0.01% |
7,998
+96
| +1% | +$3.46K |
|
1296
NETSCOUT
NTCT
$1.86B
| $288K | 0.01% |
13,233
-8,746
| -40% | -$190K |
|
1297
Ultra Clean Holdings
UCTT
$1.26B
| $286K | 0.01% |
7,165
-1,541
| -18% | -$61.5K |
|
1298
Vanguard Industrials ETF
VIS
$6.26B
| $285K | 0.01% |
1,095
-627
| -36% | -$163K |
|
1299
Owens & Minor
OMI
$405M
| $285K | 0.01% |
18,147
+6,873
| +61% | +$108K |
|
1300
Ceco Environmental
CECO
$1.73B
| $285K | 0.01% |
10,092
+5,171
| +105% | +$146K |
|