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 | |
|---|---|---|---|---|---|---|
1676
Westamerica Bancorp
WABC
$1.25B
| $189K | 0.01% |
3,825
-19,861
| -84% | -$982K |
|
1677
New Jersey Resources
NJR
$4.71B
| $189K | 0.01% |
3,998
-21,658
| -84% | -$1.02M |
|
1678
PROS Holdings
PRO
$789M
| $188K | 0.01% |
10,164
-1,252
| -11% | -$23.2K |
|
1679
Daily Journal
DJCO
$617M
| $188K | 0.01% |
384
-139
| -27% | -$68.1K |
|
1680
Northwest Bancshares
NWBI
$1.84B
| $188K | 0.01% |
14,063
-43,080
| -75% | -$576K |
|
1681
Sun Country Airlines
SNCY
$673M
| $188K | 0.01% |
16,771
+11,664
| +228% | +$131K |
|
1682
Dynavax Technologies
DVAX
$1.14B
| $188K | 0.01% |
16,873
-35,476
| -68% | -$395K |
|
1683
NeoGenomics
NEO
$1.1B
| $188K | 0.01% |
12,741
-9,650
| -43% | -$142K |
|
1684
Lemonade
LMND
$4.5B
| $188K | 0.01% |
11,390
+2,020
| +22% | +$33.3K |
|
1685
LXP Industrial Trust
LXP
$2.73B
| $188K | 0.01% |
18,657
-33,063
| -64% | -$332K |
|
1686
Hippo Holdings
HIPO
$935M
| $187K | 0.01% |
11,096
+7,221
| +186% | +$122K |
|
|
PLYM
1687
Plymouth Industrial REIT
PLYM
$981M
| $187K | 0.01% |
8,283
+593
| +8% | +$13.4K |
|
1688
Krispy Kreme
DNUT
$586M
| $187K | ﹤0.01% |
17,396
-2,121
| -11% | -$22.8K |
|
1689
Whirlpool
WHR
$4.62B
| $187K | ﹤0.01% |
1,744
-417
| -19% | -$44.6K |
|
1690
Lattice Semiconductor
LSCC
$9.88B
| $186K | ﹤0.01% |
3,513
+502
| +17% | +$26.6K |
|
1691
Assured Guaranty
AGO
$3.98B
| $186K | ﹤0.01% |
2,344
-9,730
| -81% | -$774K |
|
1692
Applovin
APP
$220B
| $186K | ﹤0.01% |
1,424
-1,256
| -47% | -$164K |
|
|
GARP
1693
iShares MSCI USA Quality GARP ETF
GARP
$712M
| $186K | ﹤0.01% |
3,481
-18,421
| -84% | -$984K |
|
1694
Minerals Technologies
MTX
$1.97B
| $186K | ﹤0.01% |
2,402
-8,365
| -78% | -$646K |
|
1695
Hanover Insurance
THG
$6.25B
| $185K | ﹤0.01% |
1,250
+457
| +58% | +$67.7K |
|
1696
Vivid Seats
SEAT
$104M
| $185K | ﹤0.01% |
2,500
+1,989
| +389% | +$147K |
|
1697
Organon & Co
OGN
$2.72B
| $185K | ﹤0.01% |
9,669
+7,944
| +461% | +$152K |
|
1698
iShares US Treasury Bond ETF
GOVT
$28.2B
| $185K | ﹤0.01% |
7,884
-18,894
| -71% | -$443K |
|
1699
Enviri
NVRI
$990M
| $185K | ﹤0.01% |
17,860
+5,619
| +46% | +$58.1K |
|
1700
Armstrong World Industries
AWI
$8.5B
| $184K | ﹤0.01% |
1,403
+1,216
| +650% | +$160K |
|