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 | |
|---|---|---|---|---|---|---|
2051
Daktronics
DAKT
$1.07B
| $126K | ﹤0.01% |
9,783
+4,821
| +97% | +$62.2K |
|
2052
AvePoint
AVPT
$3.32B
| $126K | ﹤0.01% |
10,728
-12,040
| -53% | -$142K |
|
2053
Invesco Large Cap Value ETF
PWV
$1.19B
| $126K | ﹤0.01% |
2,164
+1,402
| +184% | +$81.8K |
|
2054
Reynolds Consumer Products
REYN
$4.79B
| $126K | ﹤0.01% |
4,056
+1,548
| +62% | +$48.1K |
|
2055
First Trust Natural Gas ETF
FCG
$325M
| $126K | ﹤0.01% |
5,300
-36,446
| -87% | -$866K |
|
2056
Syndax Pharmaceuticals
SNDX
$1.27B
| $125K | ﹤0.01% |
6,509
-9,146
| -58% | -$176K |
|
2057
Independence Realty Trust
IRT
$4.02B
| $125K | ﹤0.01% |
6,107
-36,100
| -86% | -$740K |
|
2058
Stellar Bancorp
STEL
$1.58B
| $125K | ﹤0.01% |
4,829
-10,353
| -68% | -$268K |
|
2059
RxSight
RXST
$385M
| $125K | ﹤0.01% |
2,524
-2,739
| -52% | -$135K |
|
2060
Brunswick
BC
$4.14B
| $125K | ﹤0.01% |
1,486
-2,118
| -59% | -$178K |
|
2061
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $125K | ﹤0.01% |
2,436
-12,096
| -83% | -$618K |
|
2062
Semrush
SEMR
$1.09B
| $124K | ﹤0.01% |
7,909
+2,351
| +42% | +$36.9K |
|
2063
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| $124K | ﹤0.01% |
1,544
-911
| -37% | -$73.2K |
|
2064
Legacy Housing
LEGH
$650M
| $124K | ﹤0.01% |
4,532
+3,140
| +226% | +$85.9K |
|
2065
BJ's Restaurants
BJRI
$658M
| $124K | ﹤0.01% |
3,805
-771
| -17% | -$25.1K |
|
2066
Nokia
NOK
$25.5B
| $124K | ﹤0.01% |
28,329
+5,552
| +24% | +$24.3K |
|
|
MAG
2067
DELISTED
MAG Silver
MAG
| $124K | ﹤0.01% |
8,817
-1,200
| -12% | -$16.8K |
|
2068
PC Connection
CNXN
$1.59B
| $124K | ﹤0.01% |
1,639
-869
| -35% | -$65.5K |
|
|
GATO
2069
DELISTED
Gatos Silver, Inc.
GATO
| $124K | ﹤0.01% |
8,196
+8,109
| +9,321% | +$122K |
|
2070
Montrose Environmental
MEG
$1.01B
| $124K | ﹤0.01% |
4,698
-227
| -5% | -$5.97K |
|
2071
Macerich
MAC
$4.41B
| $123K | ﹤0.01% |
6,766
-31,701
| -82% | -$578K |
|
2072
TriplePoint Venture Growth BDC
TPVG
$252M
| $123K | ﹤0.01% |
17,464
+5,049
| +41% | +$35.6K |
|
2073
Kulicke & Soffa
KLIC
$2.19B
| $123K | ﹤0.01% |
2,731
-11,049
| -80% | -$499K |
|
2074
Kyndryl
KD
$7.25B
| $123K | ﹤0.01% |
5,359
+782
| +17% | +$18K |
|
|
SWTX
2075
DELISTED
SpringWorks Therapeutics
SWTX
| $123K | ﹤0.01% |
3,834
-6,474
| -63% | -$207K |
|