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 | |
|---|---|---|---|---|---|---|
1326
NatWest
NWG
$55.8B
| $275K | 0.01% |
29,430
+13,988
| +91% | +$131K |
|
1327
Verint Systems
VRNT
$1.22B
| $275K | 0.01% |
10,861
-10,437
| -49% | -$264K |
|
1328
Huazhu Hotels Group
HTHT
$11.9B
| $275K | 0.01% |
7,388
+5,914
| +401% | +$220K |
|
1329
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $275K | 0.01% |
4,735
+4,729
| +78,817% | +$274K |
|
1330
IDT Corp
IDT
$1.69B
| $275K | 0.01% |
7,194
+3,511
| +95% | +$134K |
|
1331
Elanco Animal Health
ELAN
$9.54B
| $275K | 0.01% |
18,688
-4,691
| -20% | -$68.9K |
|
1332
Veritex Holdings
VBTX
$1.88B
| $274K | 0.01% |
10,415
-33,820
| -76% | -$890K |
|
1333
Solventum
SOLV
$12.8B
| $274K | 0.01% |
3,927
-2,685
| -41% | -$187K |
|
1334
Pebblebrook Hotel Trust
PEB
$1.42B
| $274K | 0.01% |
20,677
+2,126
| +11% | +$28.1K |
|
1335
Renasant Corp
RNST
$3.64B
| $273K | 0.01% |
8,395
-9,985
| -54% | -$325K |
|
1336
Verra Mobility
VRRM
$3.89B
| $273K | 0.01% |
9,804
-27,271
| -74% | -$758K |
|
1337
Mine Safety
MSA
$6.69B
| $273K | 0.01% |
1,537
-696
| -31% | -$123K |
|
1338
Mercury Systems
MRCY
$4.55B
| $272K | 0.01% |
7,348
+7,057
| +2,425% | +$261K |
|
1339
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $272K | 0.01% |
5,541
-2,095
| -27% | -$103K |
|
1340
Adtalem Global Education
ATGE
$5.06B
| $272K | 0.01% |
3,600
-2,553
| -41% | -$193K |
|
1341
Lakeland Financial Corp
LKFN
$1.67B
| $272K | 0.01% |
4,171
-4,296
| -51% | -$280K |
|
1342
United Parks & Resorts
PRKS
$2.82B
| $272K | 0.01% |
5,366
-1,585
| -23% | -$80.2K |
|
1343
ManpowerGroup
MAN
$1.73B
| $271K | 0.01% |
3,692
+381
| +12% | +$28K |
|
1344
Ingevity
NGVT
$2.05B
| $271K | 0.01% |
6,957
+462
| +7% | +$18K |
|
1345
Essential Utilities
WTRG
$10.4B
| $271K | 0.01% |
7,028
-5,615
| -44% | -$217K |
|
1346
ABM Industries
ABM
$2.76B
| $269K | 0.01% |
5,108
-10,437
| -67% | -$551K |
|
1347
Gulfport Energy Corp
GPOR
$2.94B
| $269K | 0.01% |
1,780
-4,230
| -70% | -$640K |
|
1348
CONMED
CNMD
$1.55B
| $269K | 0.01% |
3,741
-898
| -19% | -$64.6K |
|
1349
Incyte
INCY
$16.9B
| $269K | 0.01% |
4,070
-73,307
| -95% | -$4.85M |
|
1350
S&T Bancorp
STBA
$1.51B
| $269K | 0.01% |
6,401
-2,915
| -31% | -$122K |
|