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 | |
|---|---|---|---|---|---|---|
1426
Seadrill
SDRL
$1.93B
| $244K | 0.01% |
6,152
-3,633
| -37% | -$144K |
|
1427
La-Z-Boy
LZB
$1.39B
| $244K | 0.01% |
5,694
-1,510
| -21% | -$64.8K |
|
|
BTO
1428
John Hancock Financial Opportunities Fund
BTO
$727M
| $244K | 0.01% |
7,345
+7,342
| +244,733% | +$243K |
|
1429
Spirit AeroSystems
SPR
$4.52B
| $243K | 0.01% |
7,485
+6,839
| +1,059% | +$222K |
|
1430
Universal Corp
UVV
$1.38B
| $243K | 0.01% |
4,580
-7,742
| -63% | -$411K |
|
1431
Plexus
PLXS
$3.81B
| $243K | 0.01% |
1,776
-3,247
| -65% | -$444K |
|
1432
Vitamin Cottage Natural Grocers
NGVC
$825M
| $243K | 0.01% |
8,170
+6,077
| +290% | +$180K |
|
1433
ProShares Ultra Financials
UYG
$896M
| $243K | 0.01% |
3,174
-1,576
| -33% | -$120K |
|
1434
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $242K | 0.01% |
1,538
-1,884
| -55% | -$297K |
|
1435
RPM International
RPM
$15.7B
| $242K | 0.01% |
2,002
-5,889
| -75% | -$713K |
|
1436
Commault Systems
CVLT
$8.65B
| $242K | 0.01% |
1,574
-7,266
| -82% | -$1.12M |
|
1437
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $242K | 0.01% |
6,567
-7,616
| -54% | -$281K |
|
1438
Knowles
KN
$1.94B
| $242K | 0.01% |
13,402
-3,164
| -19% | -$57K |
|
1439
RH
RH
$4.21B
| $241K | 0.01% |
722
-5,313
| -88% | -$1.78M |
|
1440
Credicorp
BAP
$20.8B
| $241K | 0.01% |
1,333
-3,303
| -71% | -$598K |
|
1441
G-III Apparel Group
GIII
$1.11B
| $241K | 0.01% |
7,899
-5,426
| -41% | -$166K |
|
1442
Parsons
PSN
$8.75B
| $241K | 0.01% |
2,320
-9,686
| -81% | -$1M |
|
1443
JetBlue
JBLU
$1.83B
| $240K | 0.01% |
36,628
-14,717
| -29% | -$96.5K |
|
1444
Vodafone
VOD
$27.4B
| $240K | 0.01% |
23,977
+14,865
| +163% | +$149K |
|
|
GTM
1445
ZoomInfo Technologies
GTM
$3.77B
| $240K | 0.01% |
23,271
+795
| +4% | +$8.2K |
|
1446
CNX Resources
CNX
$4.29B
| $240K | 0.01% |
7,372
-33,809
| -82% | -$1.1M |
|
1447
Allegion
ALLE
$15.4B
| $240K | 0.01% |
1,647
-1,018
| -38% | -$148K |
|
1448
Enterprise Products Partners
EPD
$68.6B
| $240K | 0.01% |
8,243
+787
| +11% | +$22.9K |
|
1449
iShares US Basic Materials ETF
IYM
$567M
| $240K | 0.01% |
1,598
-1,730
| -52% | -$260K |
|
1450
Winnebago Industries
WGO
$928M
| $240K | 0.01% |
4,122
-929
| -18% | -$54K |
|