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 | |
|---|---|---|---|---|---|---|
1826
Kratos Defense & Security Solutions
KTOS
$13.6B
| $160K | ﹤0.01% |
6,879
-15,409
| -69% | -$359K |
|
1827
iShares Biotechnology ETF
IBB
$5.74B
| $160K | ﹤0.01% |
1,100
+941
| +592% | +$137K |
|
1828
Apogee Enterprises
APOG
$944M
| $160K | ﹤0.01% |
2,287
-7,418
| -76% | -$519K |
|
1829
Kennedy-Wilson Holdings
KW
$1.19B
| $160K | ﹤0.01% |
14,485
-10,230
| -41% | -$113K |
|
1830
Bombardier Recreational Products
DOOO
$4.47B
| $160K | ﹤0.01% |
2,688
+2,500
| +1,330% | +$149K |
|
1831
Murphy Oil
MUR
$3.79B
| $160K | ﹤0.01% |
4,732
-27,131
| -85% | -$915K |
|
1832
Gold Fields
GFI
$37B
| $159K | ﹤0.01% |
10,369
-4,274
| -29% | -$65.6K |
|
1833
Hope Bancorp
HOPE
$1.4B
| $159K | ﹤0.01% |
12,672
-48,719
| -79% | -$612K |
|
1834
DigitalOcean
DOCN
$3.33B
| $159K | ﹤0.01% |
3,939
-7,398
| -65% | -$299K |
|
1835
Azenta
AZTA
$1.43B
| $159K | ﹤0.01% |
3,284
-7,093
| -68% | -$344K |
|
1836
MasterBrand
MBC
$1.66B
| $159K | ﹤0.01% |
8,566
-11,275
| -57% | -$209K |
|
1837
Bread Financial
BFH
$2.96B
| $159K | ﹤0.01% |
3,335
-6,713
| -67% | -$319K |
|
1838
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27.1M
| $159K | ﹤0.01% |
3,866
-3,894
| -50% | -$160K |
|
1839
Arcos Dorados Holdings
ARCO
$1.41B
| $158K | ﹤0.01% |
18,175
+11,150
| +159% | +$97.2K |
|
1840
Cognex
CGNX
$7.8B
| $158K | ﹤0.01% |
3,913
-15,119
| -79% | -$612K |
|
1841
iShares US Industrials ETF
IYJ
$1.68B
| $158K | ﹤0.01% |
1,185
+827
| +231% | +$111K |
|
1842
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $158K | ﹤0.01% |
4,286
-6,368
| -60% | -$235K |
|
1843
Penumbra
PEN
$9.97B
| $158K | ﹤0.01% |
814
-359
| -31% | -$69.8K |
|
1844
WesBanco
WSBC
$3.1B
| $158K | ﹤0.01% |
5,308
-7,913
| -60% | -$236K |
|
1845
News Corp Class B
NWS
$19.1B
| $158K | ﹤0.01% |
5,650
-8,877
| -61% | -$248K |
|
1846
Horizon Bancorp
HBNC
$845M
| $158K | ﹤0.01% |
10,154
+5,058
| +99% | +$78.7K |
|
1847
Amer Sports
AS
$20.8B
| $157K | ﹤0.01% |
9,870
-17,429
| -64% | -$278K |
|
1848
Nextracker
NXT
$10.6B
| $157K | ﹤0.01% |
4,200
-43,956
| -91% | -$1.65M |
|
1849
Apple Hospitality REIT
APLE
$2.96B
| $157K | ﹤0.01% |
10,600
-43,128
| -80% | -$640K |
|
1850
Vaalco Energy
EGY
$432M
| $157K | ﹤0.01% |
27,411
+7,575
| +38% | +$43.5K |
|