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 | |
|---|---|---|---|---|---|---|
2126
Smith Douglas Homes
SDHC
$933M
| $114K | ﹤0.01% |
3,015
-749
| -20% | -$28.3K |
|
2127
NCR Voyix
VYX
$1.84B
| $114K | ﹤0.01% |
8,393
+4,651
| +124% | +$63.1K |
|
2128
Central Garden & Pet Co Class A
CENTA
$2.01B
| $114K | ﹤0.01% |
3,624
-5,169
| -59% | -$162K |
|
2129
TriCo Bancshares
TCBK
$1.49B
| $114K | ﹤0.01% |
2,667
-3,718
| -58% | -$159K |
|
2130
AppFolio
APPF
$9.93B
| $114K | ﹤0.01% |
483
-8,153
| -94% | -$1.92M |
|
2131
Tango Therapeutics
TNGX
$864M
| $114K | ﹤0.01% |
14,765
-917
| -6% | -$7.06K |
|
2132
Avista
AVA
$2.96B
| $114K | ﹤0.01% |
2,931
-12,925
| -82% | -$501K |
|
2133
Alight
ALIT
$1.79B
| $113K | ﹤0.01% |
15,334
-64,019
| -81% | -$474K |
|
2134
First Trust Active Factor Large Cap ETF
AFLG
$412M
| $113K | ﹤0.01% |
3,318
+644
| +24% | +$22K |
|
2135
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $113K | ﹤0.01% |
1,476
-4,374
| -75% | -$335K |
|
2136
Fox Class B
FOX
$24.2B
| $113K | ﹤0.01% |
2,913
-15,041
| -84% | -$584K |
|
2137
Safety Insurance
SAFT
$1.07B
| $113K | ﹤0.01% |
1,382
-8,005
| -85% | -$655K |
|
2138
Synovus
SNV
$7.11B
| $113K | ﹤0.01% |
2,540
-37,055
| -94% | -$1.65M |
|
2139
Descartes Systems
DSGX
$8.76B
| $113K | ﹤0.01% |
1,093
+737
| +207% | +$75.9K |
|
2140
Vir Biotechnology
VIR
$715M
| $112K | ﹤0.01% |
15,013
-5,049
| -25% | -$37.8K |
|
2141
Boston Beer
SAM
$2.43B
| $112K | ﹤0.01% |
388
-3,623
| -90% | -$1.05M |
|
2142
BlackLine
BL
$3.33B
| $112K | ﹤0.01% |
2,034
-7,776
| -79% | -$429K |
|
2143
NOV
NOV
$4.67B
| $112K | ﹤0.01% |
7,010
-4,168
| -37% | -$66.6K |
|
2144
Vaxcyte
PCVX
$4.02B
| $112K | ﹤0.01% |
978
-22,557
| -96% | -$2.58M |
|
2145
Riley Exploration Permian
REPX
$600M
| $111K | ﹤0.01% |
4,207
+471
| +13% | +$12.5K |
|
2146
FerroAtlántica
GSM
$788M
| $111K | ﹤0.01% |
23,969
+22,242
| +1,288% | +$103K |
|
|
JBTM
2147
JBT Marel
JBTM
$7.08B
| $111K | ﹤0.01% |
1,126
-12,427
| -92% | -$1.22M |
|
2148
Ramaco Resources Class A
METC
$2.01B
| $111K | ﹤0.01% |
9,793
+7,176
| +274% | +$81.2K |
|
2149
V2X
VVX
$1.78B
| $110K | ﹤0.01% |
1,976
+459
| +30% | +$25.6K |
|
2150
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $110K | ﹤0.01% |
1,237
-1,120
| -48% | -$99.5K |
|