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 | |
|---|---|---|---|---|---|---|
1401
American Superconductor
AMSC
$2.78B
| $253K | 0.01% |
10,726
+10,658
| +15,674% | +$252K |
|
1402
First Bancorp
FBP
$3.54B
| $253K | 0.01% |
11,957
-58,173
| -83% | -$1.23M |
|
1403
Vail Resorts
MTN
$5.46B
| $252K | 0.01% |
1,448
+767
| +113% | +$134K |
|
1404
AB InBev
BUD
$116B
| $252K | 0.01% |
3,805
-3,986
| -51% | -$264K |
|
1405
Insperity
NSP
$1.9B
| $252K | 0.01% |
2,865
-4,386
| -60% | -$386K |
|
1406
Texas Roadhouse
TXRH
$10.5B
| $251K | 0.01% |
1,424
+389
| +38% | +$68.7K |
|
1407
Piper Sandler
PIPR
$6.48B
| $251K | 0.01% |
885
-1,849
| -68% | -$525K |
|
1408
Galicia Financial Group
GGAL
$4.25B
| $251K | 0.01% |
5,966
-388
| -6% | -$16.3K |
|
1409
Buckle
BKE
$3.1B
| $251K | 0.01% |
5,708
+398
| +7% | +$17.5K |
|
1410
BioMarin Pharmaceuticals
BMRN
$10.4B
| $251K | 0.01% |
3,566
-22,232
| -86% | -$1.56M |
|
1411
Petrobras
PBR
$81.3B
| $250K | 0.01% |
17,361
+14,367
| +480% | +$207K |
|
1412
ProShares UltraShort Real Estate
SRS
$22.3M
| $250K | 0.01% |
5,646
+3,261
| +137% | +$144K |
|
1413
Spire
SR
$4.51B
| $249K | 0.01% |
3,705
-6,503
| -64% | -$438K |
|
1414
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $249K | 0.01% |
5,560
-11,136
| -67% | -$499K |
|
1415
Badger Meter
BMI
$5.22B
| $249K | 0.01% |
1,140
-4,445
| -80% | -$971K |
|
1416
Arcosa
ACA
$4.7B
| $249K | 0.01% |
2,627
-7,109
| -73% | -$674K |
|
1417
ProShares Ultra MidCap400
MVV
$149M
| $249K | 0.01% |
3,597
+944
| +36% | +$65.2K |
|
1418
Affiliated Managers Group
AMG
$6.9B
| $249K | 0.01% |
1,398
-3,408
| -71% | -$606K |
|
1419
Home BancShares
HOMB
$5.77B
| $248K | 0.01% |
9,169
-51,003
| -85% | -$1.38M |
|
1420
Yelp
YELP
$2.01B
| $248K | 0.01% |
7,059
-5,307
| -43% | -$186K |
|
1421
Invesco NASDAQ Internet ETF
PNQI
$835M
| $247K | 0.01% |
5,679
-18,678
| -77% | -$812K |
|
1422
FIVE9
FIVN
$2.05B
| $247K | 0.01% |
8,583
-9,563
| -53% | -$275K |
|
1423
Sprout Social
SPT
$838M
| $245K | 0.01% |
8,439
+1,322
| +19% | +$38.4K |
|
1424
Schrodinger
SDGR
$1.43B
| $245K | 0.01% |
13,218
+5,631
| +74% | +$104K |
|
1425
Haemonetics
HAE
$2.44B
| $245K | 0.01% |
3,049
-8,039
| -73% | -$646K |
|