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 | |
|---|---|---|---|---|---|---|
1601
Gates Industrial
GTES
$6.51B
| $205K | 0.01% |
11,679
-47
| -0.4% | -$825 |
|
1602
Albany International
AIN
$1.66B
| $205K | 0.01% |
2,305
-4,543
| -66% | -$404K |
|
1603
Grand Canyon Education
LOPE
$5.89B
| $205K | 0.01% |
1,442
-4,181
| -74% | -$593K |
|
1604
Meritage Homes
MTH
$5.37B
| $204K | 0.01% |
1,994
-13,450
| -87% | -$1.38M |
|
|
AMED
1605
DELISTED
Amedisys
AMED
| $204K | 0.01% |
2,116
-8,287
| -80% | -$800K |
|
1606
Aspen Aerogels
ASPN
$563M
| $204K | 0.01% |
7,353
-7,269
| -50% | -$201K |
|
1607
Liberty Global Class A
LBTYA
$4.01B
| $203K | 0.01% |
9,617
+2,771
| +40% | +$58.5K |
|
1608
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $203K | 0.01% |
8,640
+1,800
| +26% | +$42.2K |
|
|
KREF
1609
KKR Real Estate Finance Trust
KREF
$625M
| $202K | 0.01% |
16,395
+5,026
| +44% | +$62.1K |
|
1610
SPDR Russell 1000 Yield Focus ETF
ONEY
$883M
| $202K | 0.01% |
1,802
+331
| +23% | +$37.1K |
|
1611
Scholastic
SCHL
$608M
| $202K | 0.01% |
6,308
+50
| +0.8% | +$1.6K |
|
|
TGI
1612
DELISTED
Triumph Group
TGI
| $201K | 0.01% |
15,613
-1,188
| -7% | -$15.3K |
|
1613
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $201K | 0.01% |
2,419
+1,248
| +107% | +$104K |
|
1614
Mativ Holdings
MATV
$671M
| $201K | 0.01% |
11,835
+4,960
| +72% | +$84.3K |
|
1615
Capri Holdings
CPRI
$2.44B
| $201K | 0.01% |
4,734
-18,144
| -79% | -$770K |
|
1616
Portland General Electric
POR
$4.69B
| $201K | 0.01% |
4,193
-14,092
| -77% | -$675K |
|
1617
Arrow Electronics
ARW
$6.27B
| $200K | 0.01% |
1,506
-4,787
| -76% | -$636K |
|
1618
Argan
AGX
$3.6B
| $200K | 0.01% |
1,971
-3,211
| -62% | -$326K |
|
|
MCHB
1619
Mechanics Bancorp
MCHB
$3.02B
| $200K | 0.01% |
12,678
+7,195
| +131% | +$113K |
|
1620
Pure Storage
PSTG
$28.9B
| $200K | 0.01% |
3,972
-5,970
| -60% | -$300K |
|
1621
Copa Holdings
CPA
$4.93B
| $199K | 0.01% |
2,125
-982
| -32% | -$92.2K |
|
1622
Marcus Corp
MCS
$490M
| $199K | 0.01% |
13,224
-1,923
| -13% | -$29K |
|
1623
Wolfspeed
WOLF
$349M
| $199K | 0.01% |
20,506
+9,208
| +82% | +$89.3K |
|
|
BCPC
1624
Balchem Corp
BCPC
$5.08B
| $198K | 0.01% |
1,127
-4,264
| -79% | -$750K |
|
1625
Archrock
AROC
$4.24B
| $198K | 0.01% |
9,799
-9,530
| -49% | -$193K |
|