TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Wolfspeed
WOLF
$365M
| $257K | ﹤0.01% |
11,298
+4,400
| +64% | +$100K |
|
|
SHYF
1877
DELISTED
The Shyft Group
SHYF
| $257K | ﹤0.01% |
21,673
+19,927
| +1,141% | +$236K |
|
1878
Vital Energy
VTLE
$635M
| $257K | ﹤0.01% |
5,727
+4,888
| +583% | +$219K |
|
1879
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $257K | ﹤0.01% |
53,456
+38,710
| +263% | +$186K |
|
1880
Flywire
FLYW
$1.63B
| $256K | ﹤0.01% |
15,642
+14,592
| +1,390% | +$239K |
|
1881
2x Long VIX Futures ETF
UVIX
$425M
| $256K | ﹤0.01% |
4,577
+4,462
| +3,880% | +$250K |
|
1882
Fastly
FSLY
$1.14B
| $256K | ﹤0.01% |
34,757
+32,287
| +1,307% | +$238K |
|
1883
Arcellx
ACLX
$4.23B
| $256K | ﹤0.01% |
4,639
+4,243
| +1,071% | +$234K |
|
1884
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$26.4M
| $256K | ﹤0.01% |
7,760
+2,269
| +41% | +$74.8K |
|
1885
Donnelley Financial Solutions
DFIN
$1.5B
| $256K | ﹤0.01% |
4,292
+2,127
| +98% | +$127K |
|
|
B
1886
Barrick Mining Corporation
B
$49.5B
| $256K | ﹤0.01% |
15,323
-28,220
| -65% | -$471K |
|
1887
Recursion Pharmaceuticals
RXRX
$2.11B
| $255K | ﹤0.01% |
34,063
+19,585
| +135% | +$147K |
|
1888
A.O. Smith
AOS
$10.2B
| $255K | ﹤0.01% |
3,123
-3,952
| -56% | -$323K |
|
1889
Pebblebrook Hotel Trust
PEB
$1.38B
| $255K | ﹤0.01% |
18,551
+16,265
| +712% | +$224K |
|
1890
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $255K | ﹤0.01% |
7,234
-56
| -0.8% | -$1.98K |
|
1891
WisdomTree
WT
$2.11B
| $255K | ﹤0.01% |
25,703
+19,022
| +285% | +$189K |
|
1892
Sprout Social
SPT
$803M
| $254K | ﹤0.01% |
7,117
+6,699
| +1,603% | +$239K |
|
1893
Scansource
SCSC
$974M
| $254K | ﹤0.01% |
5,726
+5,414
| +1,735% | +$240K |
|
1894
TriCo Bancshares
TCBK
$1.48B
| $253K | ﹤0.01% |
+6,385
| New | +$253K |
|
1895
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $253K | ﹤0.01% |
2,458
+1,622
| +194% | +$167K |
|
1896
BWX Technologies
BWXT
$15.4B
| $252K | ﹤0.01% |
2,657
+152
| +6% | +$14.4K |
|
1897
Xencor
XNCR
$613M
| $252K | ﹤0.01% |
13,327
+13,170
| +8,389% | +$249K |
|
1898
Celestica
CLS
$27.8B
| $252K | ﹤0.01% |
4,400
+3,638
| +477% | +$208K |
|
1899
GXO Logistics
GXO
$5.84B
| $252K | ﹤0.01% |
4,984
-295
| -6% | -$14.9K |
|
1900
Genpact
G
$7.41B
| $249K | ﹤0.01% |
7,746
-7,390
| -49% | -$238K |
|