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 | |
|---|---|---|---|---|---|---|
1551
Coca-Cola Consolidated
COKE
$9.84B
| $219K | 0.01% |
1,660
-9,240
| -85% | -$1.22M |
|
1552
Spectrum Brands
SPB
$1.27B
| $218K | 0.01% |
2,296
-1,254
| -35% | -$119K |
|
1553
Capitol Federal Financial
CFFN
$836M
| $218K | 0.01% |
37,385
-275
| -0.7% | -$1.61K |
|
1554
Iovance Biotherapeutics
IOVA
$742M
| $218K | 0.01% |
23,233
-10,466
| -31% | -$98.3K |
|
1555
ProShares UltraShort Dow 30
DXD
$51.4M
| $218K | 0.01% |
7,940
-316
| -4% | -$8.66K |
|
1556
Under Armour
UAA
$2.07B
| $217K | 0.01% |
24,402
-2,178
| -8% | -$19.4K |
|
|
HAYN
1557
DELISTED
Haynes International, Inc.
HAYN
| $217K | 0.01% |
3,649
+1,752
| +92% | +$104K |
|
1558
Valmont Industries
VMI
$7.4B
| $217K | 0.01% |
748
-2,183
| -74% | -$633K |
|
1559
Cathay General Bancorp
CATY
$3.4B
| $217K | 0.01% |
5,048
-34,581
| -87% | -$1.49M |
|
1560
AptarGroup
ATR
$8.86B
| $216K | 0.01% |
1,350
-2,720
| -67% | -$436K |
|
1561
Crown Holdings
CCK
$11B
| $216K | 0.01% |
2,252
-6,383
| -74% | -$612K |
|
1562
Compass
COMP
$4.94B
| $216K | 0.01% |
35,279
-11,872
| -25% | -$72.5K |
|
1563
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $215K | 0.01% |
4,775
-4,357
| -48% | -$197K |
|
1564
Darling Ingredients
DAR
$5.05B
| $215K | 0.01% |
5,794
+317
| +6% | +$11.8K |
|
1565
Freshpet
FRPT
$2.51B
| $215K | 0.01% |
1,569
+1,317
| +523% | +$180K |
|
1566
Civitas Resources
CIVI
$2.85B
| $214K | 0.01% |
4,233
-41,382
| -91% | -$2.1M |
|
1567
TTM Technologies
TTMI
$5.38B
| $214K | 0.01% |
11,752
-7,720
| -40% | -$141K |
|
1568
Resideo Technologies
REZI
$6.25B
| $214K | 0.01% |
10,649
-10,771
| -50% | -$217K |
|
1569
Frontier Communications
FYBR
$9.31B
| $214K | 0.01% |
6,032
-403
| -6% | -$14.3K |
|
1570
Modine Manufacturing
MOD
$8.13B
| $214K | 0.01% |
1,613
-7,166
| -82% | -$952K |
|
1571
Elastic
ESTC
$9.48B
| $214K | 0.01% |
2,789
-3,271
| -54% | -$251K |
|
1572
Veeco
VECO
$1.72B
| $214K | 0.01% |
6,461
-3,148
| -33% | -$104K |
|
1573
UMB Financial
UMBF
$9.3B
| $214K | 0.01% |
2,036
-15,225
| -88% | -$1.6M |
|
1574
StoneCo
STNE
$5.19B
| $214K | 0.01% |
18,978
-39,919
| -68% | -$449K |
|
1575
Hess Midstream
HESM
$4.64B
| $213K | 0.01% |
6,044
+2,885
| +91% | +$102K |
|