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 | |
|---|---|---|---|---|---|---|
1851
VanEck Retail ETF
RTH
$262M
| $157K | ﹤0.01% |
721
+630
| +692% | +$137K |
|
1852
Editas Medicine
EDIT
$254M
| $157K | ﹤0.01% |
46,089
+25,201
| +121% | +$85.9K |
|
1853
Kelly Services Class A
KELYA
$496M
| $157K | ﹤0.01% |
7,339
+2,326
| +46% | +$49.8K |
|
1854
American Healthcare REIT
AHR
$7.12B
| $157K | ﹤0.01% |
+6,009
| New | +$157K |
|
1855
Brookfield
BN
$107B
| $157K | ﹤0.01% |
2,949
-2,058
| -41% | -$109K |
|
1856
Herbalife
HLF
$941M
| $157K | ﹤0.01% |
21,785
+5,398
| +33% | +$38.8K |
|
|
VZIO
1857
DELISTED
VIZIO Holding Corp.
VZIO
| $156K | ﹤0.01% |
14,010
-1,085
| -7% | -$12.1K |
|
1858
Vital Energy
VTLE
$608M
| $156K | ﹤0.01% |
5,811
+84
| +1% | +$2.26K |
|
|
DESP
1859
DELISTED
Despegar.com
DESP
| $156K | ﹤0.01% |
12,603
+8,392
| +199% | +$104K |
|
|
ALTR
1860
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $156K | ﹤0.01% |
1,634
-5,471
| -77% | -$523K |
|
1861
Rapid7
RPD
$1.31B
| $156K | ﹤0.01% |
3,909
-19,307
| -83% | -$770K |
|
1862
F&G Annuities & Life
FG
$4.44B
| $155K | ﹤0.01% |
3,472
+943
| +37% | +$42.2K |
|
1863
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$115M
| $154K | ﹤0.01% |
7,246
+96
| +1% | +$2.05K |
|
1864
Asana
ASAN
$3.35B
| $154K | ﹤0.01% |
13,313
-2
| -0% | -$23 |
|
1865
CorVel
CRVL
$4.08B
| $154K | ﹤0.01% |
1,416
-3,681
| -72% | -$401K |
|
1866
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $154K | ﹤0.01% |
1,947
-402
| -17% | -$31.9K |
|
1867
Southwest Gas
SWX
$5.64B
| $154K | ﹤0.01% |
2,088
-15,937
| -88% | -$1.18M |
|
1868
Leonardo DRS
DRS
$11B
| $154K | ﹤0.01% |
5,454
-6,357
| -54% | -$179K |
|
1869
Hanmi Financial
HAFC
$759M
| $154K | ﹤0.01% |
8,272
-9,644
| -54% | -$179K |
|
1870
Catalyst Pharmaceutical
CPRX
$2.42B
| $154K | ﹤0.01% |
7,732
-10,399
| -57% | -$207K |
|
1871
Under Armour Class C
UA
$2.03B
| $153K | ﹤0.01% |
18,347
+10,072
| +122% | +$84.2K |
|
1872
Apellis Pharmaceuticals
APLS
$2.91B
| $153K | ﹤0.01% |
5,311
-2,009
| -27% | -$57.9K |
|
1873
Intuitive Machines
LUNR
$1.14B
| $153K | ﹤0.01% |
19,022
+18,722
| +6,241% | +$151K |
|
1874
Werner Enterprises
WERN
$1.62B
| $153K | ﹤0.01% |
3,963
-32,003
| -89% | -$1.23M |
|
1875
Brady Corp
BRC
$3.77B
| $153K | ﹤0.01% |
1,995
+1,808
| +967% | +$139K |
|