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 | |
|---|---|---|---|---|---|---|
|
AXNX
1451
DELISTED
Axonics, Inc. Common Stock
AXNX
| $239K | 0.01% |
3,437
-5,766
| -63% | -$401K |
|
1452
Orion
OEC
$476M
| $239K | 0.01% |
13,423
-564
| -4% | -$10K |
|
1453
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$10.8M
| $239K | 0.01% |
29,091
-2,438
| -8% | -$20K |
|
|
HTO
1454
H2O America
HTO
$1.72B
| $238K | 0.01% |
4,104
+153
| +4% | +$8.89K |
|
1455
Air Lease Corp
AL
$7.11B
| $238K | 0.01% |
5,262
-6,445
| -55% | -$292K |
|
1456
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $238K | 0.01% |
6,456
-3,176
| -33% | -$117K |
|
1457
Opko Health
OPK
$1.15B
| $238K | 0.01% |
159,701
+93,252
| +140% | +$139K |
|
1458
Invesco Senior Loan ETF
BKLN
$6.81B
| $238K | 0.01% |
11,321
+7,575
| +202% | +$159K |
|
1459
MGE Energy Inc
MGEE
$3.07B
| $237K | 0.01% |
2,594
-12,437
| -83% | -$1.14M |
|
|
NPKI
1460
NPK International
NPKI
$922M
| $237K | 0.01% |
34,214
+15,268
| +81% | +$106K |
|
1461
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $237K | 0.01% |
4,573
-1,844
| -29% | -$95.6K |
|
1462
Victory Capital Holdings
VCTR
$4.48B
| $237K | 0.01% |
4,277
-5,655
| -57% | -$313K |
|
1463
LGI Homes
LGIH
$1.3B
| $237K | 0.01% |
1,998
-1,112
| -36% | -$132K |
|
1464
ProShares UltraShort Energy
DUG
$10.8M
| $237K | 0.01% |
5,885
+3,569
| +154% | +$143K |
|
1465
Halozyme
HALO
$9.1B
| $236K | 0.01% |
4,124
-20,242
| -83% | -$1.16M |
|
1466
LCI Industries
LCII
$2.36B
| $236K | 0.01% |
1,957
-2,548
| -57% | -$307K |
|
1467
Sensata Technologies
ST
$4.55B
| $236K | 0.01% |
6,577
+2,184
| +50% | +$78.3K |
|
1468
DigitalBridge
DBRG
$2.19B
| $235K | 0.01% |
16,652
-7,716
| -32% | -$109K |
|
1469
Veeva Systems
VEEV
$45.5B
| $235K | 0.01% |
1,121
-3,673
| -77% | -$771K |
|
1470
Dolby
DLB
$6.86B
| $235K | 0.01% |
3,071
-11,449
| -79% | -$876K |
|
1471
Plains GP Holdings
PAGP
$3.61B
| $235K | 0.01% |
12,697
-2,588
| -17% | -$47.9K |
|
1472
Teradata
TDC
$2.08B
| $235K | 0.01% |
7,738
-7,792
| -50% | -$236K |
|
1473
Hanesbrands
HBI
$2.28B
| $235K | 0.01% |
31,916
-20,303
| -39% | -$149K |
|
1474
NBT Bancorp
NBTB
$2.27B
| $235K | 0.01% |
5,302
-12,715
| -71% | -$562K |
|
1475
Invesco Large Cap Growth ETF
PWB
$1.31B
| $234K | 0.01% |
2,372
+1,221
| +106% | +$120K |
|