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 | |
|---|---|---|---|---|---|---|
1476
Silicon Laboratories
SLAB
$4.5B
| $234K | 0.01% |
2,024
-6,523
| -76% | -$754K |
|
1477
Warby Parker
WRBY
$3.47B
| $234K | 0.01% |
14,309
-16,702
| -54% | -$273K |
|
1478
Bristow Group
VTOL
$1.07B
| $233K | 0.01% |
6,730
+1,652
| +33% | +$57.3K |
|
1479
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $233K | 0.01% |
3,995
-2,381
| -37% | -$139K |
|
1480
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$956M
| $233K | 0.01% |
+5,466
| New | +$233K |
|
1481
US Physical Therapy
USPH
$1.19B
| $233K | 0.01% |
2,754
-702
| -20% | -$59.4K |
|
1482
STAAR Surgical
STAA
$1.34B
| $233K | 0.01% |
6,261
-1,647
| -21% | -$61.2K |
|
1483
Crane Co
CR
$10.5B
| $232K | 0.01% |
1,468
+953
| +185% | +$151K |
|
1484
FS KKR Capital
FSK
$4.44B
| $232K | 0.01% |
11,774
-12,042
| -51% | -$238K |
|
1485
TAL Education Group
TAL
$6.78B
| $232K | 0.01% |
19,611
+18,783
| +2,268% | +$222K |
|
|
VSTO
1486
DELISTED
Vista Outdoor Inc.
VSTO
| $232K | 0.01% |
5,925
-3,716
| -39% | -$146K |
|
1487
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $232K | 0.01% |
15,431
+9,867
| +177% | +$148K |
|
1488
Autoliv
ALV
$9.66B
| $232K | 0.01% |
2,485
+1,077
| +76% | +$101K |
|
1489
Maximus
MMS
$5.01B
| $232K | 0.01% |
2,489
-10,151
| -80% | -$946K |
|
1490
BJs Wholesale Club
BJ
$12.7B
| $232K | 0.01% |
2,810
-13,686
| -83% | -$1.13M |
|
1491
BorgWarner
BWA
$9.57B
| $232K | 0.01% |
6,382
-55,326
| -90% | -$2.01M |
|
1492
Match Group
MTCH
$9.27B
| $231K | 0.01% |
6,115
-25,098
| -80% | -$950K |
|
1493
CAE Inc
CAE
$8.96B
| $231K | 0.01% |
12,340
+11,653
| +1,696% | +$218K |
|
1494
Napco Security Technologies
NSSC
$1.52B
| $231K | 0.01% |
5,713
-1,316
| -19% | -$53.2K |
|
1495
Liberty Energy
LBRT
$1.77B
| $231K | 0.01% |
12,105
-16,853
| -58% | -$322K |
|
1496
COPT Defense Properties
CDP
$3.43B
| $231K | 0.01% |
7,615
-12,021
| -61% | -$365K |
|
1497
Trustco Bank Corp NY
TRST
$737M
| $231K | 0.01% |
6,983
-10,128
| -59% | -$335K |
|
1498
Chewy
CHWY
$16B
| $231K | 0.01% |
7,872
-13,857
| -64% | -$406K |
|
|
CHX
1499
DELISTED
ChampionX
CHX
| $230K | 0.01% |
7,623
-31,623
| -81% | -$953K |
|
1500
Transcat
TRNS
$703M
| $229K | 0.01% |
1,898
+573
| +43% | +$69.2K |
|