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 | |
|---|---|---|---|---|---|---|
1926
Liberty Global Class C
LBTYK
$4.05B
| $146K | ﹤0.01% |
6,766
+6,389
| +1,695% | +$138K |
|
1927
StoneX
SNEX
$4.84B
| $146K | ﹤0.01% |
2,676
-3,738
| -58% | -$204K |
|
|
WSR
1928
Whitestone REIT
WSR
$649M
| $146K | ﹤0.01% |
10,788
+1,063
| +11% | +$14.4K |
|
1929
Hamilton Lane
HLNE
$6.6B
| $146K | ﹤0.01% |
866
-5,324
| -86% | -$897K |
|
1930
Acushnet Holdings
GOLF
$4.37B
| $146K | ﹤0.01% |
2,283
-5,969
| -72% | -$381K |
|
1931
Visteon
VC
$3.41B
| $146K | ﹤0.01% |
1,528
-4,315
| -74% | -$411K |
|
1932
Genius Sports
GENI
$3.05B
| $145K | ﹤0.01% |
+18,535
| New | +$145K |
|
1933
A-Mark Precious Metals
AMRK
$661M
| $145K | ﹤0.01% |
3,286
-10,121
| -75% | -$447K |
|
1934
Graphic Packaging
GPK
$5.78B
| $145K | ﹤0.01% |
4,894
-10,140
| -67% | -$300K |
|
1935
NETGEAR
NTGR
$845M
| $144K | ﹤0.01% |
7,203
+4,116
| +133% | +$82.6K |
|
1936
Envista
NVST
$3.48B
| $144K | ﹤0.01% |
7,306
+393
| +6% | +$7.77K |
|
1937
First Trust Water ETF
FIW
$1.91B
| $144K | ﹤0.01% |
1,314
+497
| +61% | +$54.3K |
|
|
PARA
1938
DELISTED
Paramount Global Class B
PARA
| $144K | ﹤0.01% |
13,526
-59,913
| -82% | -$636K |
|
1939
Amalgamated Financial
AMAL
$846M
| $143K | ﹤0.01% |
4,572
+758
| +20% | +$23.8K |
|
1940
Masimo
MASI
$7.63B
| $143K | ﹤0.01% |
1,073
-13,695
| -93% | -$1.83M |
|
1941
Health Catalyst
HCAT
$203M
| $143K | ﹤0.01% |
17,554
+6,228
| +55% | +$50.7K |
|
1942
Sonos
SONO
$1.88B
| $143K | ﹤0.01% |
11,601
-5,912
| -34% | -$72.7K |
|
1943
Archer Aviation
ACHR
$6.36B
| $142K | ﹤0.01% |
46,988
+12,006
| +34% | +$36.4K |
|
1944
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.95B
| $142K | ﹤0.01% |
2,983
+2,883
| +2,883% | +$137K |
|
1945
4D Molecular Therapeutics
FDMT
$308M
| $142K | ﹤0.01% |
13,151
+3,583
| +37% | +$38.7K |
|
1946
Vericel Corp
VCEL
$1.6B
| $142K | ﹤0.01% |
3,357
-8,938
| -73% | -$378K |
|
|
UNIT
1947
Uniti Group
UNIT
$1.58B
| $142K | ﹤0.01% |
25,103
-34,071
| -58% | -$192K |
|
|
RCM
1948
DELISTED
R1 RCM Inc. Common Stock
RCM
| $141K | ﹤0.01% |
9,969
-613
| -6% | -$8.69K |
|
|
BRKL
1949
DELISTED
Brookline Bancorp
BRKL
| $141K | ﹤0.01% |
13,926
-21,910
| -61% | -$221K |
|
1950
Cracker Barrel
CBRL
$969M
| $140K | ﹤0.01% |
3,096
-3,817
| -55% | -$173K |
|