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 | |
|---|---|---|---|---|---|---|
1701
LendingClub
LC
$2.02B
| $184K | ﹤0.01% |
16,131
+519
| +3% | +$5.93K |
|
1702
Andersons Inc
ANDE
$1.32B
| $184K | ﹤0.01% |
3,675
-6,318
| -63% | -$317K |
|
1703
Stewart Information Services
STC
$2.11B
| $184K | ﹤0.01% |
2,459
-2,710
| -52% | -$203K |
|
1704
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $184K | ﹤0.01% |
2,826
-2,349
| -45% | -$153K |
|
1705
Perdoceo Education
PRDO
$2.27B
| $183K | ﹤0.01% |
8,249
-20,327
| -71% | -$452K |
|
1706
Hawaiian Electric Industries
HE
$2.04B
| $183K | ﹤0.01% |
18,951
+16,694
| +740% | +$162K |
|
1707
CBIZ
CBZ
$2.9B
| $183K | ﹤0.01% |
2,724
-6,117
| -69% | -$412K |
|
1708
National Storage Affiliates Trust
NSA
$2.3B
| $183K | ﹤0.01% |
3,800
-11,263
| -75% | -$543K |
|
1709
Patrick Industries
PATK
$3.53B
| $183K | ﹤0.01% |
1,929
-3,278
| -63% | -$311K |
|
1710
Dropbox
DBX
$8.26B
| $183K | ﹤0.01% |
7,194
-64,291
| -90% | -$1.63M |
|
1711
Cassava Sciences
SAVA
$110M
| $183K | ﹤0.01% |
6,211
-5,850
| -49% | -$172K |
|
1712
Wabash National
WNC
$445M
| $183K | ﹤0.01% |
9,514
-4,583
| -33% | -$87.9K |
|
1713
Tenable Holdings
TENB
$3.66B
| $183K | ﹤0.01% |
4,505
-14,212
| -76% | -$576K |
|
1714
Applied Industrial Technologies
AIT
$9.83B
| $182K | ﹤0.01% |
817
-7,143
| -90% | -$1.59M |
|
1715
Collegium Pharmaceutical
COLL
$1.13B
| $182K | ﹤0.01% |
4,711
-5,539
| -54% | -$214K |
|
1716
Vanguard Information Technology ETF
VGT
$107B
| $182K | ﹤0.01% |
310
-7,503
| -96% | -$4.4M |
|
1717
Pacira BioSciences
PCRX
$1.2B
| $182K | ﹤0.01% |
12,072
+6,599
| +121% | +$99.3K |
|
1718
Lyft
LYFT
$9.37B
| $181K | ﹤0.01% |
14,175
-12,212
| -46% | -$156K |
|
1719
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $181K | ﹤0.01% |
2,177
+2,172
| +43,440% | +$180K |
|
1720
Flowserve
FLS
$7.41B
| $181K | ﹤0.01% |
3,492
+1,628
| +87% | +$84.2K |
|
1721
Titan International
TWI
$521M
| $180K | ﹤0.01% |
22,154
+9,297
| +72% | +$75.6K |
|
1722
Burford Capital
BUR
$2.72B
| $180K | ﹤0.01% |
+13,583
| New | +$180K |
|
1723
Steven Madden
SHOO
$2.33B
| $180K | ﹤0.01% |
3,676
-6,223
| -63% | -$305K |
|
1724
Sumitomo Mitsui Financial
SMFG
$108B
| $180K | ﹤0.01% |
14,237
+4,530
| +47% | +$57.2K |
|
1725
Aaon
AAON
$7.46B
| $180K | ﹤0.01% |
1,666
-23,581
| -93% | -$2.54M |
|