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 | |
|---|---|---|---|---|---|---|
1626
Chesapeake Utilities
CPK
$3.03B
| $198K | 0.01% |
1,596
-5,259
| -77% | -$653K |
|
1627
Evolent Health
EVH
$972M
| $198K | 0.01% |
6,993
-15,671
| -69% | -$443K |
|
1628
Paylocity
PCTY
$9.06B
| $198K | 0.01% |
1,198
-8,480
| -88% | -$1.4M |
|
1629
CNA Financial
CNA
$12.3B
| $198K | 0.01% |
4,036
+3,766
| +1,395% | +$184K |
|
1630
Resources Connection
RGP
$176M
| $197K | 0.01% |
20,347
+6,140
| +43% | +$59.6K |
|
1631
Consolidated Water Co
CWCO
$540M
| $197K | 0.01% |
7,819
+5,317
| +213% | +$134K |
|
1632
Exelixis
EXEL
$10.8B
| $197K | 0.01% |
7,592
-25,876
| -77% | -$671K |
|
1633
RLI Corp
RLI
$5.93B
| $197K | 0.01% |
2,542
-654
| -20% | -$50.7K |
|
|
AZEK
1634
DELISTED
The AZEK Co
AZEK
| $197K | 0.01% |
4,202
+3,282
| +357% | +$154K |
|
1635
H&R Block
HRB
$6.73B
| $197K | 0.01% |
3,093
-2,381
| -43% | -$151K |
|
1636
UBS Group
UBS
$134B
| $196K | 0.01% |
6,353
-6,054
| -49% | -$187K |
|
1637
Hancock Whitney
HWC
$5.4B
| $196K | 0.01% |
3,835
-29,607
| -89% | -$1.51M |
|
1638
Alamo Group
ALG
$2.4B
| $196K | 0.01% |
1,089
-1,804
| -62% | -$325K |
|
1639
Forestar Group
FOR
$1.36B
| $196K | 0.01% |
6,056
+2,648
| +78% | +$85.7K |
|
1640
Trustmark
TRMK
$2.46B
| $196K | 0.01% |
6,156
-13,550
| -69% | -$431K |
|
|
CTO
1641
CTO Realty Growth
CTO
$538M
| $196K | 0.01% |
10,294
+4,403
| +75% | +$83.7K |
|
1642
OGE Energy
OGE
$8.89B
| $196K | 0.01% |
4,770
-5,843
| -55% | -$240K |
|
1643
First Watch Restaurant Group
FWRG
$973M
| $196K | 0.01% |
12,538
+7,465
| +147% | +$116K |
|
1644
Valvoline
VVV
$4.92B
| $195K | 0.01% |
4,670
+2,690
| +136% | +$113K |
|
1645
Ciena
CIEN
$19.6B
| $195K | 0.01% |
3,173
-607
| -16% | -$37.4K |
|
1646
National Fuel Gas
NFG
$7.82B
| $195K | 0.01% |
3,214
+1,622
| +102% | +$98.3K |
|
1647
Allegiant Air
ALGT
$1.12B
| $195K | 0.01% |
3,533
-533
| -13% | -$29.3K |
|
1648
Tompkins Financial
TMP
$998M
| $194K | 0.01% |
3,361
+201
| +6% | +$11.6K |
|
1649
Teladoc Health
TDOC
$1.4B
| $194K | 0.01% |
21,150
-9,395
| -31% | -$86.2K |
|
1650
On Holding
ONON
$14.8B
| $194K | 0.01% |
3,870
-8,031
| -67% | -$403K |
|