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 | |
|---|---|---|---|---|---|---|
1351
Vestis
VSTS
$547M
| $269K | 0.01% |
18,028
+10,133
| +128% | +$151K |
|
1352
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.5M
| $269K | 0.01% |
11,293
-1,417
| -11% | -$33.7K |
|
1353
Floor & Decor
FND
$8.98B
| $268K | 0.01% |
2,155
-43,026
| -95% | -$5.34M |
|
1354
Flywire
FLYW
$1.6B
| $267K | 0.01% |
16,315
+673
| +4% | +$11K |
|
1355
Fortune Brands Innovations
FBIN
$6.69B
| $267K | 0.01% |
2,985
-10,213
| -77% | -$914K |
|
1356
A.O. Smith
AOS
$10.2B
| $266K | 0.01% |
2,966
-157
| -5% | -$14.1K |
|
1357
Cullen/Frost Bankers
CFR
$8.18B
| $266K | 0.01% |
2,378
-12,772
| -84% | -$1.43M |
|
1358
Kodiak Gas Services
KGS
$2.88B
| $266K | 0.01% |
9,160
+6,385
| +230% | +$185K |
|
1359
Shake Shack
SHAK
$4.01B
| $265K | 0.01% |
2,571
-5,403
| -68% | -$558K |
|
1360
Corbus Pharmaceuticals
CRBP
$141M
| $265K | 0.01% |
12,852
+12,166
| +1,773% | +$251K |
|
1361
Qfin Holdings
QFIN
$4.02B
| $265K | 0.01% |
+8,886
| New | +$265K |
|
1362
QuantumScape
QS
$7.6B
| $265K | 0.01% |
46,059
+42,159
| +1,081% | +$242K |
|
1363
Provident Financial Services
PFS
$2.6B
| $264K | 0.01% |
14,240
-54,198
| -79% | -$1.01M |
|
1364
Tidewater
TDW
$2.77B
| $264K | 0.01% |
3,675
-1,152
| -24% | -$82.7K |
|
1365
PJT Partners
PJT
$4.56B
| $263K | 0.01% |
1,976
-2,809
| -59% | -$375K |
|
1366
iShares US Small Cap Value Factor ETF
SVAL
$144M
| $263K | 0.01% |
8,166
-19,802
| -71% | -$638K |
|
1367
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $262K | 0.01% |
4,835
+4,492
| +1,310% | +$243K |
|
1368
Blackstone Mortgage Trust
BXMT
$3.33B
| $261K | 0.01% |
13,754
-13,368
| -49% | -$254K |
|
1369
B&G Foods
BGS
$371M
| $261K | 0.01% |
29,440
+3,186
| +12% | +$28.3K |
|
1370
WD-40
WDFC
$2.85B
| $261K | 0.01% |
1,011
-2,164
| -68% | -$558K |
|
1371
GDS Holdings
GDS
$7.46B
| $260K | 0.01% |
12,753
+6,329
| +99% | +$129K |
|
1372
Akamai
AKAM
$10.9B
| $260K | 0.01% |
2,577
-13,281
| -84% | -$1.34M |
|
1373
Neurocrine Biosciences
NBIX
$14.4B
| $260K | 0.01% |
2,257
-416
| -16% | -$47.9K |
|
1374
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $260K | 0.01% |
10,853
+6,507
| +150% | +$156K |
|
1375
Ducommun
DCO
$1.4B
| $260K | 0.01% |
3,947
+1,445
| +58% | +$95.1K |
|