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 | |
|---|---|---|---|---|---|---|
2076
TransAlta
TAC
$4.05B
| $123K | ﹤0.01% |
11,852
+6,174
| +109% | +$64K |
|
2077
Heritage Financial
HFWA
$841M
| $122K | ﹤0.01% |
5,624
-9,554
| -63% | -$208K |
|
2078
Sealed Air
SEE
$5.03B
| $122K | ﹤0.01% |
3,365
-15,729
| -82% | -$571K |
|
2079
Rayonier
RYN
$3.98B
| $122K | ﹤0.01% |
3,986
-1,454
| -27% | -$44.5K |
|
2080
Outfront Media
OUT
$3.13B
| $122K | ﹤0.01% |
6,743
-21,393
| -76% | -$387K |
|
2081
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $122K | ﹤0.01% |
1,535
+1,325
| +631% | +$105K |
|
2082
Selective Insurance
SIGI
$4.71B
| $122K | ﹤0.01% |
1,306
-13,097
| -91% | -$1.22M |
|
2083
Dimensional US Large Cap Value ETF
DFLV
$4.18B
| $122K | ﹤0.01% |
+3,944
| New | +$122K |
|
2084
SiriusPoint
SPNT
$2.07B
| $121K | ﹤0.01% |
8,453
-26,501
| -76% | -$380K |
|
2085
Rio Tinto
RIO
$101B
| $121K | ﹤0.01% |
1,702
-6,540
| -79% | -$465K |
|
2086
Howard Hughes
HHH
$4.93B
| $121K | ﹤0.01% |
1,564
-6,103
| -80% | -$473K |
|
2087
UGI
UGI
$7.07B
| $121K | ﹤0.01% |
4,836
-2,864
| -37% | -$71.7K |
|
2088
ESCO Technologies
ESE
$5.5B
| $121K | ﹤0.01% |
938
-3,450
| -79% | -$445K |
|
2089
SolarEdge
SEDG
$2.11B
| $121K | ﹤0.01% |
5,273
+4,827
| +1,082% | +$111K |
|
2090
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$52.2M
| $120K | ﹤0.01% |
2,249
+694
| +45% | +$37.1K |
|
|
PTVE
2091
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $120K | ﹤0.01% |
10,414
-1
| -0% | -$12 |
|
2092
Amicus Therapeutics
FOLD
$2.56B
| $119K | ﹤0.01% |
11,189
-46,484
| -81% | -$496K |
|
2093
Washington Trust Bancorp
WASH
$571M
| $119K | ﹤0.01% |
3,709
+743
| +25% | +$23.9K |
|
|
NEE.PRR
2094
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $119K | ﹤0.01% |
2,574
+2,053
| +394% | +$95.2K |
|
|
PMT
2095
PennyMac Mortgage Investment
PMT
$1.05B
| $119K | ﹤0.01% |
8,356
-7,338
| -47% | -$105K |
|
2096
MillerKnoll
MLKN
$1.37B
| $119K | ﹤0.01% |
4,791
-7,634
| -61% | -$189K |
|
|
ARI
2097
Apollo Commercial Real Estate
ARI
$1.46B
| $119K | ﹤0.01% |
12,897
-14,631
| -53% | -$134K |
|
2098
Miller Industries
MLR
$441M
| $119K | ﹤0.01% |
1,943
-6,235
| -76% | -$380K |
|
2099
Thryv Holdings
THRY
$534M
| $118K | ﹤0.01% |
6,865
-2,361
| -26% | -$40.7K |
|
|
ETH
2100
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
| $118K | ﹤0.01% |
+4,840
| New | +$118K |
|