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 | |
|---|---|---|---|---|---|---|
2026
NewAmsterdam Pharma
NAMS
$3.01B
| $129K | ﹤0.01% |
+7,782
| New | +$129K |
|
2027
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $129K | ﹤0.01% |
5,071
-6
| -0.1% | -$153 |
|
2028
Telus
TU
$24.2B
| $129K | ﹤0.01% |
7,670
+3,460
| +82% | +$58.1K |
|
|
PKST
2029
Peakstone Realty Trust
PKST
$503M
| $129K | ﹤0.01% |
9,438
+2,695
| +40% | +$36.7K |
|
2030
Wendy's
WEN
$1.78B
| $129K | ﹤0.01% |
7,341
-43,663
| -86% | -$765K |
|
2031
Rocket Pharmaceuticals
RCKT
$331M
| $129K | ﹤0.01% |
6,958
-7,647
| -52% | -$141K |
|
2032
Runway Growth Finance
RWAY
$383M
| $128K | ﹤0.01% |
12,478
+11,403
| +1,061% | +$117K |
|
2033
Zoom
ZM
$25.2B
| $128K | ﹤0.01% |
1,835
-4,900
| -73% | -$342K |
|
2034
LivaNova
LIVN
$3B
| $128K | ﹤0.01% |
2,433
-7,937
| -77% | -$417K |
|
2035
QuidelOrtho
QDEL
$1.95B
| $128K | ﹤0.01% |
2,797
-78,020
| -97% | -$3.56M |
|
2036
Beazer Homes USA
BZH
$740M
| $127K | ﹤0.01% |
3,728
-897
| -19% | -$30.7K |
|
|
LIF
2037
Life360
LIF
$7.98B
| $127K | ﹤0.01% |
+3,235
| New | +$127K |
|
2038
Amerant Bancorp
AMTB
$864M
| $127K | ﹤0.01% |
5,955
-125
| -2% | -$2.67K |
|
|
VERV
2039
DELISTED
Verve Therapeutics
VERV
| $127K | ﹤0.01% |
26,287
+1,525
| +6% | +$7.38K |
|
2040
Dave & Buster's
PLAY
$680M
| $127K | ﹤0.01% |
3,736
-13,803
| -79% | -$470K |
|
2041
Bausch Health
BHC
$2.49B
| $127K | ﹤0.01% |
15,583
+12,620
| +426% | +$103K |
|
2042
Maravai LifeSciences
MRVI
$391M
| $127K | ﹤0.01% |
15,298
+9,955
| +186% | +$82.7K |
|
2043
ArcelorMittal
MT
$26.9B
| $127K | ﹤0.01% |
4,841
-1,114
| -19% | -$29.3K |
|
2044
Option Care Health
OPCH
$4.59B
| $127K | ﹤0.01% |
4,060
-48,754
| -92% | -$1.53M |
|
2045
SFL Corp
SFL
$1.04B
| $127K | ﹤0.01% |
10,976
-13,352
| -55% | -$154K |
|
2046
Sensient Technologies
SXT
$4.37B
| $127K | ﹤0.01% |
1,581
-3,781
| -71% | -$303K |
|
2047
Topgolf Callaway Brands
MODG
$1.71B
| $127K | ﹤0.01% |
11,543
-11,507
| -50% | -$126K |
|
|
FL
2048
DELISTED
Foot Locker
FL
| $127K | ﹤0.01% |
4,901
-13,822
| -74% | -$357K |
|
|
BBBY
2049
Bed Bath & Beyond
BBBY
$547M
| $127K | ﹤0.01% |
12,563
+3,425
| +37% | +$34.5K |
|
2050
Moelis & Co
MC
$5.73B
| $126K | ﹤0.01% |
1,845
-11,909
| -87% | -$816K |
|