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 | |
|---|---|---|---|---|---|---|
1876
Schneider National
SNDR
$3.93B
| $153K | ﹤0.01% |
5,355
-9,247
| -63% | -$264K |
|
1877
EverQuote
EVER
$931M
| $153K | ﹤0.01% |
7,244
+4,717
| +187% | +$99.5K |
|
|
WAY
1878
Waystar Holding Corp
WAY
$6.59B
| $152K | ﹤0.01% |
5,467
+4,692
| +605% | +$131K |
|
|
AMTM
1879
Amentum Holdings
AMTM
$5.44B
| $152K | ﹤0.01% |
+4,723
| New | +$152K |
|
1880
Academy Sports + Outdoors
ASO
$3.19B
| $152K | ﹤0.01% |
2,609
-10,666
| -80% | -$622K |
|
1881
PagSeguro Digital
PAGS
$3.08B
| $152K | ﹤0.01% |
17,656
-28,227
| -62% | -$243K |
|
1882
Crescent Energy
CRGY
$2.14B
| $152K | ﹤0.01% |
13,870
+4,485
| +48% | +$49.1K |
|
|
MADE
1883
iShares U.S. Manufacturing ETF
MADE
$24.5M
| $151K | ﹤0.01% |
+6,069
| New | +$151K |
|
1884
Medical Properties Trust
MPW
$3.01B
| $151K | ﹤0.01% |
25,876
-108,638
| -81% | -$636K |
|
1885
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $151K | ﹤0.01% |
2,391
-5,037
| -68% | -$319K |
|
|
PRFT
1886
DELISTED
Perficient Inc
PRFT
| $151K | ﹤0.01% |
2,003
-12,087
| -86% | -$912K |
|
1887
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $151K | ﹤0.01% |
2,476
-18,152
| -88% | -$1.11M |
|
1888
Icahn Enterprises
IEP
$4.7B
| $151K | ﹤0.01% |
11,139
+9,701
| +675% | +$131K |
|
1889
Brighthouse Financial
BHF
$3.29B
| $151K | ﹤0.01% |
3,344
-9,469
| -74% | -$426K |
|
1890
Paysafe
PSFE
$816M
| $150K | ﹤0.01% |
6,708
+1,672
| +33% | +$37.5K |
|
1891
Appian
APPN
$2.42B
| $150K | ﹤0.01% |
4,400
-1,620
| -27% | -$55.3K |
|
1892
Liquidity Services
LQDT
$867M
| $150K | ﹤0.01% |
6,584
+2,345
| +55% | +$53.5K |
|
1893
HealthStream
HSTM
$860M
| $150K | ﹤0.01% |
5,202
+985
| +23% | +$28.4K |
|
1894
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $150K | ﹤0.01% |
3,083
-4,409
| -59% | -$214K |
|
1895
PENN Entertainment
PENN
$2.79B
| $150K | ﹤0.01% |
7,944
+5,908
| +290% | +$111K |
|
1896
Stifel
SF
$11.7B
| $149K | ﹤0.01% |
1,592
-1,341
| -46% | -$126K |
|
1897
Highwoods Properties
HIW
$3.42B
| $149K | ﹤0.01% |
4,459
+3,658
| +457% | +$123K |
|
1898
Landstar System
LSTR
$4.32B
| $149K | ﹤0.01% |
790
-10,250
| -93% | -$1.94M |
|
1899
Bar Harbor Bankshares
BHB
$520M
| $149K | ﹤0.01% |
4,838
+82
| +2% | +$2.53K |
|
1900
Relay Therapeutics
RLAY
$803M
| $149K | ﹤0.01% |
21,050
-1,190
| -5% | -$8.43K |
|