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 | |
|---|---|---|---|---|---|---|
|
XHR
2101
Xenia Hotels & Resorts
XHR
$1.4B
| $118K | ﹤0.01% |
7,992
-10,083
| -56% | -$149K |
|
2102
Otter Tail
OTTR
$3.51B
| $118K | ﹤0.01% |
1,510
-4,265
| -74% | -$333K |
|
2103
Deluxe
DLX
$874M
| $118K | ﹤0.01% |
6,052
-6,621
| -52% | -$129K |
|
2104
Tronox
TROX
$785M
| $118K | ﹤0.01% |
8,059
-10,990
| -58% | -$161K |
|
2105
Energy Fuels
UUUU
$3.5B
| $117K | ﹤0.01% |
21,400
-30,463
| -59% | -$167K |
|
2106
Alkermes
ALKS
$4.62B
| $117K | ﹤0.01% |
4,190
-20,254
| -83% | -$567K |
|
2107
Encore Capital Group
ECPG
$1.05B
| $117K | ﹤0.01% |
2,478
-1,679
| -40% | -$79.4K |
|
2108
Natera
NTRA
$24.7B
| $117K | ﹤0.01% |
921
-223
| -19% | -$28.3K |
|
|
EVRI
2109
DELISTED
Everi Holdings
EVRI
| $117K | ﹤0.01% |
8,898
-8,927
| -50% | -$117K |
|
|
AD
2110
Array Digital Infrastructure
AD
$4.22B
| $117K | ﹤0.01% |
2,134
-1,758
| -45% | -$96.1K |
|
2111
Credit Acceptance
CACC
$5.71B
| $117K | ﹤0.01% |
263
+209
| +387% | +$92.7K |
|
2112
Kymera Therapeutics
KYMR
$3.58B
| $117K | ﹤0.01% |
2,462
-10,663
| -81% | -$505K |
|
2113
ProShares Ultra Real Estate
URE
$58.7M
| $116K | ﹤0.01% |
1,524
-4,157
| -73% | -$317K |
|
2114
Hain Celestial
HAIN
$135M
| $116K | ﹤0.01% |
13,425
-1,656
| -11% | -$14.3K |
|
2115
Terreno Realty
TRNO
$6.03B
| $115K | ﹤0.01% |
1,725
-16,327
| -90% | -$1.09M |
|
2116
TFS Financial
TFSL
$3.71B
| $115K | ﹤0.01% |
8,962
-3,753
| -30% | -$48.3K |
|
2117
Peloton Interactive
PTON
$3.35B
| $115K | ﹤0.01% |
24,614
+20,197
| +457% | +$94.5K |
|
2118
SM Energy
SM
$2.97B
| $115K | ﹤0.01% |
2,876
-23,101
| -89% | -$923K |
|
2119
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $115K | ﹤0.01% |
+3,730
| New | +$115K |
|
2120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $114K | ﹤0.01% |
977
+89
| +10% | +$10.4K |
|
|
VRN
2121
DELISTED
Veren
VRN
| $114K | ﹤0.01% |
18,599
+12,461
| +203% | +$76.6K |
|
2122
Patria Investments
PAX
$2.42B
| $114K | ﹤0.01% |
10,230
-15,198
| -60% | -$170K |
|
2123
American Woodmark
AMWD
$961M
| $114K | ﹤0.01% |
1,222
-1,581
| -56% | -$148K |
|
2124
Schwab 1000 Index ETF
SCHK
$4.64B
| $114K | ﹤0.01% |
4,130
+818
| +25% | +$22.6K |
|
2125
GFL Environmental
GFL
$16.9B
| $114K | ﹤0.01% |
2,859
+2,247
| +367% | +$89.6K |
|