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 | |
|---|---|---|---|---|---|---|
1776
Limbach Holdings
LMB
$1.23B
| $168K | ﹤0.01% |
2,213
+352
| +19% | +$26.7K |
|
1777
Nicolet Bankshares
NIC
$1.99B
| $167K | ﹤0.01% |
1,751
+192
| +12% | +$18.4K |
|
1778
Insmed
INSM
$30.6B
| $167K | ﹤0.01% |
2,293
-21,216
| -90% | -$1.55M |
|
1779
NCR Atleos
NATL
$2.86B
| $167K | ﹤0.01% |
5,863
+5,210
| +798% | +$149K |
|
1780
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $167K | ﹤0.01% |
1,842
+1,601
| +664% | +$145K |
|
1781
Fox Factory Holding Corp
FOXF
$1.08B
| $167K | ﹤0.01% |
4,018
-17,782
| -82% | -$738K |
|
1782
Nelnet
NNI
$4.6B
| $167K | ﹤0.01% |
1,472
-4,427
| -75% | -$501K |
|
1783
AMN Healthcare
AMN
$717M
| $167K | ﹤0.01% |
3,932
-6,144
| -61% | -$260K |
|
1784
HUB Group
HUBG
$2.18B
| $166K | ﹤0.01% |
3,661
-13,752
| -79% | -$625K |
|
|
VGR
1785
DELISTED
Vector Group Ltd.
VGR
| $166K | ﹤0.01% |
11,152
-19,953
| -64% | -$298K |
|
1786
Alarm.com
ALRM
$2.76B
| $166K | ﹤0.01% |
3,038
-13,954
| -82% | -$763K |
|
1787
FormFactor
FORM
$2.72B
| $166K | ﹤0.01% |
3,610
-8,914
| -71% | -$410K |
|
|
UHT
1788
Universal Health Realty Income Trust
UHT
$574M
| $166K | ﹤0.01% |
3,629
-1,658
| -31% | -$75.9K |
|
1789
Sabra Healthcare REIT
SBRA
$4.49B
| $166K | ﹤0.01% |
8,913
-32,911
| -79% | -$612K |
|
1790
HubSpot
HUBS
$27.3B
| $166K | ﹤0.01% |
312
+84
| +37% | +$44.7K |
|
1791
Rogers Communications
RCI
$19.1B
| $166K | ﹤0.01% |
4,117
+3,049
| +285% | +$123K |
|
1792
Altimmune
ALT
$334M
| $166K | ﹤0.01% |
26,960
+6,369
| +31% | +$39.1K |
|
1793
Globus Medical
GMED
$7.55B
| $165K | ﹤0.01% |
2,308
-3,632
| -61% | -$260K |
|
1794
Box
BOX
$4.66B
| $165K | ﹤0.01% |
5,044
-21,996
| -81% | -$720K |
|
1795
Lincoln Educational Services
LINC
$663M
| $165K | ﹤0.01% |
13,822
+10,338
| +297% | +$123K |
|
1796
ProShares Short Financials
SEF
$9.11M
| $165K | ﹤0.01% |
+4,322
| New | +$165K |
|
1797
Select Medical
SEM
$1.53B
| $165K | ﹤0.01% |
8,766
-30,793
| -78% | -$579K |
|
1798
Western Alliance Bancorporation
WAL
$10B
| $165K | ﹤0.01% |
1,904
-28,564
| -94% | -$2.47M |
|
1799
Mayville Engineering Co
MEC
$291M
| $165K | ﹤0.01% |
7,805
+6,120
| +363% | +$129K |
|
1800
Euronet Worldwide
EEFT
$3.54B
| $165K | ﹤0.01% |
1,658
-16,335
| -91% | -$1.62M |
|