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 | |
|---|---|---|---|---|---|---|
1576
Weatherford International
WFRD
$4.58B
| $212K | 0.01% |
2,501
-25,489
| -91% | -$2.16M |
|
1577
Range Resources
RRC
$8.22B
| $212K | 0.01% |
6,902
+454
| +7% | +$14K |
|
1578
Sturm, Ruger & Co
RGR
$642M
| $212K | 0.01% |
5,090
-7,229
| -59% | -$301K |
|
1579
FirstCash
FCFS
$6.5B
| $211K | 0.01% |
1,842
-5,594
| -75% | -$642K |
|
1580
Arvinas
ARVN
$552M
| $211K | 0.01% |
8,564
+2,851
| +50% | +$70.2K |
|
1581
Kemper
KMPR
$3.25B
| $211K | 0.01% |
3,442
+1,274
| +59% | +$78K |
|
|
SUM
1582
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $211K | 0.01% |
5,401
-17,636
| -77% | -$688K |
|
1583
Glacier Bancorp
GBCI
$5.89B
| $210K | 0.01% |
4,597
-25,214
| -85% | -$1.15M |
|
1584
Twist Bioscience
TWST
$1.68B
| $210K | 0.01% |
4,645
-3,905
| -46% | -$176K |
|
1585
iShares US Infrastructure ETF
IFRA
$3B
| $210K | 0.01% |
+4,461
| New | +$210K |
|
1586
AeroVironment
AVAV
$13.9B
| $210K | 0.01% |
1,045
-3,666
| -78% | -$735K |
|
1587
Voya Financial
VOYA
$7.39B
| $209K | 0.01% |
2,642
-12,862
| -83% | -$1.02M |
|
1588
First Financial Bankshares
FFIN
$4.96B
| $209K | 0.01% |
5,654
-38,177
| -87% | -$1.41M |
|
1589
Garrett Motion
GTX
$2.74B
| $209K | 0.01% |
25,535
+14,339
| +128% | +$117K |
|
1590
Nu Skin
NUS
$598M
| $209K | 0.01% |
28,325
+15,941
| +129% | +$117K |
|
1591
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $208K | 0.01% |
821
-6,245
| -88% | -$1.58M |
|
1592
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
| $208K | 0.01% |
2,637
-3,846
| -59% | -$303K |
|
1593
Robinhood
HOOD
$111B
| $207K | 0.01% |
8,847
+3,124
| +55% | +$73.2K |
|
|
GTY
1594
Getty Realty Corp
GTY
$1.55B
| $206K | 0.01% |
6,490
-1,391
| -18% | -$44.2K |
|
1595
SharkNinja
SN
$16.2B
| $206K | 0.01% |
1,899
-12,733
| -87% | -$1.38M |
|
|
ROIC
1596
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $206K | 0.01% |
13,115
-20,804
| -61% | -$327K |
|
1597
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $206K | 0.01% |
3,497
+1,753
| +101% | +$103K |
|
1598
Nutrien
NTR
$27.5B
| $206K | 0.01% |
4,276
+2,282
| +114% | +$110K |
|
1599
Green Dot
GDOT
$803M
| $205K | 0.01% |
17,544
-3,176
| -15% | -$37.2K |
|
1600
Associated Banc-Corp
ASB
$4.36B
| $205K | 0.01% |
9,528
-63,696
| -87% | -$1.37M |
|