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 | |
|---|---|---|---|---|---|---|
1301
Agree Realty
ADC
$7.88B
| $284K | 0.01% |
3,774
+751
| +25% | +$56.6K |
|
1302
monday.com
MNDY
$11.3B
| $284K | 0.01% |
1,022
-1,011
| -50% | -$281K |
|
1303
Usana Health Sciences
USNA
$543M
| $284K | 0.01% |
7,484
+5,506
| +278% | +$209K |
|
1304
iShares US Pharmaceuticals ETF
IHE
$574M
| $283K | 0.01% |
4,012
+3,207
| +398% | +$226K |
|
1305
Sonoco
SON
$4.57B
| $283K | 0.01% |
5,185
+1,863
| +56% | +$102K |
|
1306
TORM
TRMD
$2.21B
| $283K | 0.01% |
8,280
+7,791
| +1,593% | +$266K |
|
1307
Kinross Gold
KGC
$28.6B
| $283K | 0.01% |
30,226
+27,251
| +916% | +$255K |
|
|
PENG
1308
Penguin Solutions Inc
PENG
$1.44B
| $283K | 0.01% |
13,488
-13,749
| -50% | -$288K |
|
1309
Nabors Industries
NBR
$548M
| $282K | 0.01% |
4,380
+1,301
| +42% | +$83.9K |
|
1310
U-Haul Holding Co
UHAL
$10.6B
| $282K | 0.01% |
3,643
+1,398
| +62% | +$108K |
|
1311
iShares US Healthcare Providers ETF
IHF
$801M
| $282K | 0.01% |
4,938
-4,572
| -48% | -$261K |
|
1312
Dayforce
DAY
$10.9B
| $282K | 0.01% |
4,604
+124
| +3% | +$7.6K |
|
|
ENV
1313
DELISTED
ENVESTNET, INC.
ENV
| $281K | 0.01% |
4,488
-4,833
| -52% | -$303K |
|
1314
Scotiabank
BNS
$80.7B
| $281K | 0.01% |
5,151
-18,274
| -78% | -$996K |
|
1315
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
| $281K | 0.01% |
5,195
-1,314
| -20% | -$71K |
|
1316
Universal Insurance Holdings
UVE
$725M
| $280K | 0.01% |
12,647
+8,556
| +209% | +$190K |
|
1317
Kilroy Realty
KRC
$5.23B
| $280K | 0.01% |
7,240
-11,309
| -61% | -$438K |
|
1318
PROG Holdings
PRG
$1.4B
| $280K | 0.01% |
5,776
-5,955
| -51% | -$289K |
|
1319
AutoNation
AN
$8.21B
| $280K | 0.01% |
1,563
-891
| -36% | -$159K |
|
1320
H.B. Fuller
FUL
$3.28B
| $278K | 0.01% |
3,505
-6,425
| -65% | -$510K |
|
1321
Innovator IBD 50 ETF
FFTY
$82.4M
| $278K | 0.01% |
10,342
-9,780
| -49% | -$263K |
|
1322
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $278K | 0.01% |
+1,814
| New | +$278K |
|
1323
Zillow
Z
$21B
| $277K | 0.01% |
4,338
-32,958
| -88% | -$2.1M |
|
1324
Independent Bank
INDB
$3.55B
| $276K | 0.01% |
4,675
-11,877
| -72% | -$702K |
|
1325
Crane NXT
CXT
$3.24B
| $276K | 0.01% |
4,920
+2,658
| +118% | +$149K |
|