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 | |
|---|---|---|---|---|---|---|
1501
Regal Rexnord
RRX
$9.52B
| $229K | 0.01% |
1,379
-5,526
| -80% | -$917K |
|
1502
Dana Inc
DAN
$2.68B
| $229K | 0.01% |
21,654
-22,894
| -51% | -$242K |
|
1503
Starwood Property Trust
STWD
$7.43B
| $229K | 0.01% |
11,218
+2,712
| +32% | +$55.3K |
|
1504
Sprott Physical Gold
PHYS
$13.2B
| $228K | 0.01% |
11,211
+11,111
| +11,111% | +$226K |
|
1505
Varonis Systems
VRNS
$6.51B
| $228K | 0.01% |
4,042
-15,864
| -80% | -$896K |
|
1506
Credo Technology Group
CRDO
$29.3B
| $228K | 0.01% |
7,408
-13,821
| -65% | -$426K |
|
1507
Trump Media & Technology Group
DJT
$4.88B
| $228K | 0.01% |
14,169
+14,033
| +10,318% | +$226K |
|
1508
Camtek
CAMT
$4.46B
| $228K | 0.01% |
2,850
+1,416
| +99% | +$113K |
|
1509
FB Financial Corp
FBK
$2.9B
| $228K | 0.01% |
4,849
-5,567
| -53% | -$261K |
|
1510
Bankunited
BKU
$2.93B
| $227K | 0.01% |
6,242
-55,073
| -90% | -$2.01M |
|
1511
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $227K | 0.01% |
11,829
-1,043
| -8% | -$20K |
|
1512
ArcBest
ARCB
$1.59B
| $227K | 0.01% |
2,093
-6,675
| -76% | -$724K |
|
1513
Morningstar
MORN
$9.92B
| $227K | 0.01% |
710
+269
| +61% | +$85.8K |
|
1514
Cars.com
CARS
$822M
| $226K | 0.01% |
13,504
-14,136
| -51% | -$237K |
|
1515
Algonquin Power & Utilities
AQN
$4.21B
| $226K | 0.01% |
41,457
+38,766
| +1,441% | +$211K |
|
1516
AdvanSix
ASIX
$548M
| $226K | 0.01% |
7,436
+4,176
| +128% | +$127K |
|
1517
SPDR Russell 1000 Low Volatility ETF
ONEV
$585M
| $226K | 0.01% |
1,739
-1,278
| -42% | -$166K |
|
1518
MarineMax
HZO
$542M
| $225K | 0.01% |
6,393
-6,680
| -51% | -$236K |
|
1519
John Wiley & Sons Class A
WLY
$2.15B
| $225K | 0.01% |
4,668
-584
| -11% | -$28.2K |
|
1520
Dine Brands
DIN
$354M
| $225K | 0.01% |
7,197
+4,102
| +133% | +$128K |
|
1521
Korn Ferry
KFY
$3.83B
| $225K | 0.01% |
2,987
-6,693
| -69% | -$504K |
|
1522
REX American Resources
REX
$1.01B
| $225K | 0.01% |
4,855
-2,400
| -33% | -$111K |
|
1523
Chemours
CC
$2.55B
| $225K | 0.01% |
11,055
-14,269
| -56% | -$290K |
|
1524
Tradeweb Markets
TW
$23.9B
| $225K | 0.01% |
1,816
+873
| +93% | +$108K |
|
1525
Toro Company
TTC
$7.66B
| $224K | 0.01% |
2,587
-1,324
| -34% | -$115K |
|