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 | |
|---|---|---|---|---|---|---|
2001
Universal Technical Institute
UTI
$1.54B
| $133K | ﹤0.01% |
8,186
+3,698
| +82% | +$60.1K |
|
2002
Medifast
MED
$158M
| $133K | ﹤0.01% |
6,940
+2,726
| +65% | +$52.2K |
|
2003
PVH
PVH
$4.16B
| $133K | ﹤0.01% |
1,317
-10,928
| -89% | -$1.1M |
|
|
BBB
2004
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
BBB
$6.17M
| $132K | ﹤0.01% |
+5,380
| New | +$132K |
|
2005
Cavco Industries
CVCO
$4.41B
| $132K | ﹤0.01% |
309
-890
| -74% | -$381K |
|
2006
Scholar Rock
SRRK
$2.96B
| $132K | ﹤0.01% |
16,427
-4,005
| -20% | -$32.1K |
|
|
INFN
2007
DELISTED
Infinera Corporation Common Stock
INFN
| $132K | ﹤0.01% |
19,493
-12,706
| -39% | -$85.8K |
|
2008
Extreme Networks
EXTR
$2.95B
| $131K | ﹤0.01% |
8,741
-39,243
| -82% | -$590K |
|
2009
Planet Fitness
PLNT
$8.48B
| $131K | ﹤0.01% |
1,617
-1,313
| -45% | -$107K |
|
2010
ICU Medical
ICUI
$3.25B
| $131K | ﹤0.01% |
720
+570
| +380% | +$104K |
|
2011
Rambus
RMBS
$11B
| $131K | ﹤0.01% |
3,106
-17,148
| -85% | -$724K |
|
|
TWO
2012
Two Harbors Investment
TWO
$1.03B
| $130K | ﹤0.01% |
9,389
-9,427
| -50% | -$131K |
|
2013
Intellia Therapeutics
NTLA
$1.67B
| $130K | ﹤0.01% |
6,340
-35,633
| -85% | -$732K |
|
2014
Lincoln National
LNC
$7.82B
| $130K | ﹤0.01% |
4,130
-27,825
| -87% | -$877K |
|
2015
Universal Logistics Holdings
ULH
$646M
| $130K | ﹤0.01% |
3,016
+1,597
| +113% | +$68.8K |
|
2016
Viper Energy
VNOM
$6.31B
| $130K | ﹤0.01% |
2,882
+1,904
| +195% | +$85.9K |
|
2017
CleanSpark
CLSK
$3.83B
| $130K | ﹤0.01% |
13,904
-24,483
| -64% | -$229K |
|
|
ATSG
2018
DELISTED
Air Transport Services Group, Inc.
ATSG
| $130K | ﹤0.01% |
8,019
+1,510
| +23% | +$24.4K |
|
2019
ProShares UltraPro MidCap400
UMDD
$30.2M
| $130K | ﹤0.01% |
4,693
-5,514
| -54% | -$153K |
|
|
NEE.PRS
2020
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.92B
| $130K | ﹤0.01% |
+2,339
| New | +$130K |
|
2021
Kearny Financial
KRNY
$409M
| $130K | ﹤0.01% |
18,877
+11,392
| +152% | +$78.3K |
|
2022
OneWater Marine
ONEW
$256M
| $130K | ﹤0.01% |
5,423
+2,835
| +110% | +$67.8K |
|
2023
CVR Energy
CVI
$3.44B
| $129K | ﹤0.01% |
5,621
-3,579
| -39% | -$82.4K |
|
2024
Matador Resources
MTDR
$5.66B
| $129K | ﹤0.01% |
2,618
-56,441
| -96% | -$2.79M |
|
|
CBL
2025
CBL Properties
CBL
$939M
| $129K | ﹤0.01% |
5,134
+358
| +7% | +$9.02K |
|