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 | |
|---|---|---|---|---|---|---|
1751
Kite Realty
KRG
$4.88B
| $175K | ﹤0.01% |
6,575
-32,936
| -83% | -$875K |
|
|
BECN
1752
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $175K | ﹤0.01% |
2,019
-9,639
| -83% | -$833K |
|
1753
TriMas Corp
TRS
$1.62B
| $174K | ﹤0.01% |
6,835
-14,510
| -68% | -$370K |
|
1754
Shenandoah Telecom
SHEN
$755M
| $174K | ﹤0.01% |
12,355
+2,833
| +30% | +$40K |
|
1755
Blue Owl Capital
OBDC
$7.16B
| $174K | ﹤0.01% |
11,955
-7,582
| -39% | -$110K |
|
1756
Kadant
KAI
$3.6B
| $174K | ﹤0.01% |
515
-2,748
| -84% | -$929K |
|
1757
First Financial Corp
THFF
$708M
| $174K | ﹤0.01% |
3,960
+2,684
| +210% | +$118K |
|
1758
Lloyds Banking Group
LYG
$65.9B
| $173K | ﹤0.01% |
55,577
+38,168
| +219% | +$119K |
|
1759
Xometry
XMTR
$2.73B
| $173K | ﹤0.01% |
9,430
+4,494
| +91% | +$82.6K |
|
1760
Ionis Pharmaceuticals
IONS
$9.72B
| $172K | ﹤0.01% |
4,301
-45,685
| -91% | -$1.83M |
|
1761
Interface
TILE
$1.73B
| $172K | ﹤0.01% |
9,081
-4,079
| -31% | -$77.4K |
|
1762
Lear
LEA
$5.6B
| $172K | ﹤0.01% |
1,578
-5,925
| -79% | -$647K |
|
1763
Casella Waste Systems
CWST
$5.5B
| $172K | ﹤0.01% |
1,727
-8,465
| -83% | -$842K |
|
1764
i3 Verticals
IIIV
$768M
| $172K | ﹤0.01% |
8,052
+3,192
| +66% | +$68K |
|
1765
Simply Good Foods
SMPL
$2.65B
| $171K | ﹤0.01% |
4,926
-10,574
| -68% | -$368K |
|
1766
Skywest
SKYW
$4.21B
| $171K | ﹤0.01% |
2,014
-5,150
| -72% | -$438K |
|
1767
Ingredion
INGR
$7.87B
| $170K | ﹤0.01% |
1,239
-4,169
| -77% | -$573K |
|
1768
Ginkgo Bioworks
DNA
$673M
| $170K | ﹤0.01% |
20,871
+17,243
| +475% | +$141K |
|
1769
First Commonwealth Financial
FCF
$1.83B
| $170K | ﹤0.01% |
9,894
-50,272
| -84% | -$862K |
|
1770
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $170K | ﹤0.01% |
1,643
-2,003
| -55% | -$207K |
|
1771
WisdomTree Cloud Computing Fund
WCLD
$340M
| $169K | ﹤0.01% |
5,281
-17,413
| -77% | -$557K |
|
1772
CoreCivic
CXW
$2.24B
| $168K | ﹤0.01% |
13,305
-6,711
| -34% | -$84.9K |
|
1773
UL Solutions
ULS
$13.7B
| $168K | ﹤0.01% |
+3,412
| New | +$168K |
|
1774
Grocery Outlet
GO
$1.66B
| $168K | ﹤0.01% |
9,559
-58,399
| -86% | -$1.02M |
|
1775
ADT
ADT
$7.03B
| $168K | ﹤0.01% |
23,193
+11,681
| +101% | +$84.5K |
|