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 | |
|---|---|---|---|---|---|---|
1651
TD Synnex
SNX
$12.4B
| $194K | 0.01% |
1,616
-2,339
| -59% | -$281K |
|
1652
Invesco PHLX Semiconductor ETF
SOXQ
$556M
| $194K | 0.01% |
4,762
+2,069
| +77% | +$84.3K |
|
1653
Hims & Hers Health
HIMS
$13.1B
| $194K | 0.01% |
10,526
-12,781
| -55% | -$235K |
|
|
MZTI
1654
The Marzetti Company
MZTI
$4.87B
| $194K | 0.01% |
1,098
-1,692
| -61% | -$299K |
|
1655
Diodes
DIOD
$2.51B
| $194K | 0.01% |
3,025
-7,866
| -72% | -$504K |
|
1656
Plains All American Pipeline
PAA
$12B
| $193K | 0.01% |
11,139
+3,538
| +47% | +$61.5K |
|
1657
Old Republic International
ORI
$9.9B
| $193K | 0.01% |
5,449
-3,291
| -38% | -$117K |
|
1658
Eagle Bancorp
EGBN
$643M
| $193K | 0.01% |
8,526
-6,808
| -44% | -$154K |
|
1659
RXO
RXO
$2.65B
| $192K | 0.01% |
6,870
-10,893
| -61% | -$305K |
|
1660
Western Union
WU
$2.63B
| $192K | 0.01% |
16,109
+11,501
| +250% | +$137K |
|
1661
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $192K | 0.01% |
902
-135
| -13% | -$28.7K |
|
1662
RLJ Lodging Trust
RLJ
$1.15B
| $192K | 0.01% |
20,905
-10,712
| -34% | -$98.3K |
|
1663
Banco Bradesco
BBD
$35.2B
| $192K | 0.01% |
72,102
-18,682
| -21% | -$49.7K |
|
1664
DNOW Inc
DNOW
$1.58B
| $192K | 0.01% |
14,832
-2,679
| -15% | -$34.6K |
|
1665
Rithm Capital
RITM
$6.42B
| $192K | 0.01% |
16,892
-25,475
| -60% | -$289K |
|
1666
Herc Holdings
HRI
$3.96B
| $191K | 0.01% |
1,199
-4,330
| -78% | -$690K |
|
1667
Taylor Morrison
TMHC
$6.7B
| $191K | 0.01% |
2,717
-16,392
| -86% | -$1.15M |
|
1668
Ivanhoe Electric
IE
$1.26B
| $191K | 0.01% |
22,552
+12,603
| +127% | +$107K |
|
1669
Comerica
CMA
$8.98B
| $191K | 0.01% |
3,182
-11,848
| -79% | -$710K |
|
1670
Cemex
CX
$13.2B
| $190K | 0.01% |
31,200
+24,102
| +340% | +$147K |
|
1671
First American
FAF
$6.75B
| $190K | 0.01% |
2,881
-506
| -15% | -$33.4K |
|
1672
Manulife Financial
MFC
$53.5B
| $190K | 0.01% |
6,432
+3,654
| +132% | +$108K |
|
1673
SL Green Realty
SLG
$4.38B
| $190K | 0.01% |
2,725
-12,472
| -82% | -$868K |
|
1674
StepStone Group
STEP
$5.09B
| $189K | 0.01% |
3,332
-7,758
| -70% | -$441K |
|
1675
Ormat Technologies
ORA
$5.59B
| $189K | 0.01% |
2,460
-7,405
| -75% | -$570K |
|