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 | |
|---|---|---|---|---|---|---|
1376
HCI Group
HCI
$2.35B
| $259K | 0.01% |
2,422
+677
| +39% | +$72.5K |
|
1377
Integer Holdings
ITGR
$3.62B
| $259K | 0.01% |
1,994
-4,200
| -68% | -$546K |
|
1378
Tootsie Roll Industries
TR
$2.95B
| $259K | 0.01% |
8,616
+7,396
| +606% | +$222K |
|
1379
Dime Community Bancshares
DCOM
$1.36B
| $259K | 0.01% |
8,988
-1,058
| -11% | -$30.5K |
|
1380
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $259K | 0.01% |
4,060
-8,280
| -67% | -$528K |
|
|
LINE
1381
Lineage Inc
LINE
$9.24B
| $259K | 0.01% |
+3,301
| New | +$259K |
|
1382
Aecom
ACM
$17.5B
| $258K | 0.01% |
2,503
-6,209
| -71% | -$641K |
|
1383
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $258K | 0.01% |
4,960
-100
| -2% | -$5.21K |
|
1384
ePlus
PLUS
$1.97B
| $258K | 0.01% |
2,624
-3,250
| -55% | -$320K |
|
1385
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $258K | 0.01% |
3,364
-1,319
| -28% | -$101K |
|
1386
Generac Holdings
GNRC
$10.7B
| $258K | 0.01% |
1,621
-10,600
| -87% | -$1.68M |
|
1387
Vicor
VICR
$2.38B
| $257K | 0.01% |
6,113
+401
| +7% | +$16.9K |
|
1388
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $257K | 0.01% |
7,181
-53
| -0.7% | -$1.9K |
|
1389
Perella Weinberg Partners
PWP
$1.46B
| $257K | 0.01% |
13,297
+6,986
| +111% | +$135K |
|
|
RDFN
1390
DELISTED
Redfin
RDFN
| $256K | 0.01% |
20,469
+3,878
| +23% | +$48.6K |
|
|
ARR
1391
Armour Residential REIT
ARR
$1.64B
| $256K | 0.01% |
12,553
+3,668
| +41% | +$74.8K |
|
1392
Fulton Financial
FULT
$3.53B
| $256K | 0.01% |
14,112
-70,628
| -83% | -$1.28M |
|
1393
U-Haul Holding Co Series N
UHAL.B
$9.48B
| $255K | 0.01% |
3,545
-4,555
| -56% | -$328K |
|
1394
ESAB
ESAB
$6.7B
| $255K | 0.01% |
2,396
-6,963
| -74% | -$740K |
|
1395
Cinemark Holdings
CNK
$3.18B
| $254K | 0.01% |
9,129
-8,275
| -48% | -$230K |
|
1396
Artisan Partners
APAM
$3.22B
| $254K | 0.01% |
5,866
-5,814
| -50% | -$252K |
|
1397
Aramark
ARMK
$9.89B
| $254K | 0.01% |
6,555
-1,894
| -22% | -$73.4K |
|
1398
MDU Resources
MDU
$3.41B
| $254K | 0.01% |
16,707
+1,796
| +12% | +$27.3K |
|
1399
ProShares Ultra Technology
ROM
$860M
| $253K | 0.01% |
3,778
-427
| -10% | -$28.6K |
|
1400
Acuity Brands
AYI
$10.3B
| $253K | 0.01% |
920
+437
| +90% | +$120K |
|