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 | |
|---|---|---|---|---|---|---|
1801
Harmony Biosciences
HRMY
$1.87B
| $164K | ﹤0.01% |
4,110
-8,351
| -67% | -$334K |
|
1802
Genmab
GMAB
$17.4B
| $164K | ﹤0.01% |
6,732
-25,694
| -79% | -$626K |
|
1803
QCR Holdings
QCRH
$1.32B
| $164K | ﹤0.01% |
2,216
+89
| +4% | +$6.59K |
|
1804
Hyster-Yale Materials Handling
HY
$649M
| $164K | ﹤0.01% |
2,570
+809
| +46% | +$51.6K |
|
|
SAGE
1805
DELISTED
Sage Therapeutics
SAGE
| $164K | ﹤0.01% |
22,694
+8,765
| +63% | +$63.3K |
|
1806
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $164K | ﹤0.01% |
3,329
-1,219
| -27% | -$59.9K |
|
1807
Jack in the Box
JACK
$357M
| $163K | ﹤0.01% |
3,507
-9
| -0.3% | -$419 |
|
1808
Yum China
YUMC
$15.9B
| $163K | ﹤0.01% |
3,625
-7,760
| -68% | -$349K |
|
1809
Omnicell
OMCL
$1.44B
| $163K | ﹤0.01% |
3,739
-2,982
| -44% | -$130K |
|
1810
Merit Medical Systems
MMSI
$4.95B
| $163K | ﹤0.01% |
1,647
-7,731
| -82% | -$764K |
|
1811
Wheaton Precious Metals
WPM
$48.9B
| $163K | ﹤0.01% |
2,661
+2,608
| +4,921% | +$159K |
|
1812
Trinity Industries
TRN
$2.27B
| $162K | ﹤0.01% |
4,663
-15,483
| -77% | -$539K |
|
1813
Customers Bancorp
CUBI
$2.27B
| $162K | ﹤0.01% |
3,494
-13,648
| -80% | -$634K |
|
1814
Crocs
CROX
$4.39B
| $162K | ﹤0.01% |
1,120
-1,173
| -51% | -$170K |
|
1815
AMC Networks
AMCX
$364M
| $162K | ﹤0.01% |
18,656
+5,794
| +45% | +$50.4K |
|
1816
Douglas Dynamics
PLOW
$745M
| $162K | ﹤0.01% |
5,876
+570
| +11% | +$15.7K |
|
1817
OceanFirst Financial
OCFC
$1.05B
| $162K | ﹤0.01% |
8,703
-10,417
| -54% | -$194K |
|
1818
Virtus Investment Partners
VRTS
$1.29B
| $161K | ﹤0.01% |
771
-458
| -37% | -$95.9K |
|
1819
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $161K | ﹤0.01% |
3,199
-1,666
| -34% | -$84.1K |
|
|
HUT
1820
Hut 8
HUT
$3.82B
| $161K | ﹤0.01% |
13,134
-14,611
| -53% | -$179K |
|
1821
Service Corp International
SCI
$11.2B
| $161K | ﹤0.01% |
2,040
-1,836
| -47% | -$145K |
|
|
CIM
1822
Chimera Investment
CIM
$1.13B
| $161K | ﹤0.01% |
10,146
-1,016
| -9% | -$16.1K |
|
1823
Littelfuse
LFUS
$6.51B
| $160K | ﹤0.01% |
605
-1,103
| -65% | -$293K |
|
|
HCP
1824
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $160K | ﹤0.01% |
4,739
-13,514
| -74% | -$458K |
|
1825
Beam Therapeutics
BEAM
$2.46B
| $160K | ﹤0.01% |
6,544
-21,819
| -77% | -$535K |
|