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 | |
|---|---|---|---|---|---|---|
1901
City Holding Co
CHCO
$1.81B
| $149K | ﹤0.01% |
1,269
-4,999
| -80% | -$587K |
|
1902
Calix
CALX
$4.11B
| $149K | ﹤0.01% |
3,837
-13,014
| -77% | -$505K |
|
1903
Alnylam Pharmaceuticals
ALNY
$59.5B
| $149K | ﹤0.01% |
541
-432
| -44% | -$119K |
|
1904
iShares S&P 500 Value ETF
IVE
$41.2B
| $149K | ﹤0.01% |
754
+751
| +25,033% | +$148K |
|
1905
Clearway Energy Class A
CWEN.A
$3.15B
| $149K | ﹤0.01% |
5,217
+4,258
| +444% | +$121K |
|
1906
Aehr Test Systems
AEHR
$898M
| $149K | ﹤0.01% |
11,557
+7,682
| +198% | +$98.7K |
|
1907
Construction Partners
ROAD
$7.5B
| $148K | ﹤0.01% |
2,127
-8,031
| -79% | -$561K |
|
1908
Perrigo
PRGO
$2.93B
| $148K | ﹤0.01% |
5,640
+2,502
| +80% | +$65.6K |
|
1909
The GEO Group
GEO
$3.09B
| $148K | ﹤0.01% |
11,501
-5,398
| -32% | -$69.4K |
|
|
PDCO
1910
DELISTED
Patterson Companies, Inc.
PDCO
| $148K | ﹤0.01% |
6,762
-11,052
| -62% | -$241K |
|
1911
Green Plains
GPRE
$633M
| $147K | ﹤0.01% |
10,888
-30,537
| -74% | -$413K |
|
1912
Clarivate
CLVT
$2.7B
| $147K | ﹤0.01% |
20,748
-13,103
| -39% | -$93K |
|
1913
Ubiquiti
UI
$38.5B
| $147K | ﹤0.01% |
+664
| New | +$147K |
|
1914
Lazard
LAZ
$5.36B
| $147K | ﹤0.01% |
2,922
+2,216
| +314% | +$112K |
|
|
LAND
1915
Gladstone Land Corp
LAND
$335M
| $147K | ﹤0.01% |
10,580
+4,311
| +69% | +$59.9K |
|
1916
EPR Properties
EPR
$4.32B
| $147K | ﹤0.01% |
2,997
-2,812
| -48% | -$138K |
|
1917
Genco Shipping & Trading
GNK
$804M
| $147K | ﹤0.01% |
7,537
+2,705
| +56% | +$52.7K |
|
|
GOOS
1918
Canada Goose Holdings
GOOS
$1.33B
| $147K | ﹤0.01% |
11,725
+9,325
| +389% | +$117K |
|
1919
Warner Music
WMG
$17.5B
| $147K | ﹤0.01% |
4,690
+1,787
| +62% | +$55.9K |
|
1920
Telkom Indonesia
TLK
$19.3B
| $147K | ﹤0.01% |
7,420
+2,307
| +45% | +$45.6K |
|
1921
Enerpac Tool Group
EPAC
$2.21B
| $147K | ﹤0.01% |
3,502
-7,896
| -69% | -$331K |
|
1922
Lifeway Foods
LWAY
$401M
| $146K | ﹤0.01% |
5,648
+4,010
| +245% | +$104K |
|
1923
IonQ
IONQ
$22.7B
| $146K | ﹤0.01% |
16,745
-16,946
| -50% | -$148K |
|
1924
MeridianLink
MLNK
$1.48B
| $146K | ﹤0.01% |
7,111
-3,183
| -31% | -$65.5K |
|
1925
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $146K | ﹤0.01% |
1,924
-161
| -8% | -$12.2K |
|