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 | |
|---|---|---|---|---|---|---|
2176
Butterfly Network
BFLY
$483M
| $107K | ﹤0.01% |
60,338
-319
| -0.5% | -$565 |
|
2177
Keros Therapeutics
KROS
$644M
| $107K | ﹤0.01% |
1,839
-3,084
| -63% | -$179K |
|
2178
Castle Biosciences
CSTL
$680M
| $107K | ﹤0.01% |
3,741
-205
| -5% | -$5.85K |
|
2179
Heritage Commerce
HTBK
$635M
| $107K | ﹤0.01% |
10,789
-9,320
| -46% | -$92.1K |
|
2180
Marcus & Millichap
MMI
$1.24B
| $106K | ﹤0.01% |
2,681
-4,881
| -65% | -$193K |
|
|
PFC
2181
DELISTED
Premier Financial Corp. Common Stock
PFC
| $106K | ﹤0.01% |
4,525
-3,106
| -41% | -$72.9K |
|
|
AGR
2182
DELISTED
Avangrid, Inc.
AGR
| $106K | ﹤0.01% |
2,967
-1,508
| -34% | -$54K |
|
2183
Talos Energy
TALO
$1.6B
| $106K | ﹤0.01% |
10,258
-24,939
| -71% | -$258K |
|
2184
Myriad Genetics
MYGN
$717M
| $106K | ﹤0.01% |
3,876
-25,330
| -87% | -$694K |
|
2185
Schwab US REIT ETF
SCHH
$8.35B
| $106K | ﹤0.01% |
4,574
+877
| +24% | +$20.3K |
|
|
ALEX
2186
Alexander & Baldwin
ALEX
$1.35B
| $106K | ﹤0.01% |
5,516
-6,921
| -56% | -$133K |
|
2187
M/I Homes
MHO
$3.97B
| $106K | ﹤0.01% |
618
-5,012
| -89% | -$859K |
|
2188
Carnival PLC
CUK
$36.5B
| $106K | ﹤0.01% |
6,347
-6,296
| -50% | -$105K |
|
2189
Power Integrations
POWI
$2.45B
| $106K | ﹤0.01% |
1,649
-8,263
| -83% | -$530K |
|
2190
Shift4
FOUR
$5.93B
| $105K | ﹤0.01% |
1,190
+912
| +328% | +$80.8K |
|
2191
Belden
BDC
$5.09B
| $105K | ﹤0.01% |
900
-13,304
| -94% | -$1.56M |
|
2192
OSI Systems
OSIS
$3.99B
| $105K | ﹤0.01% |
694
-2,926
| -81% | -$444K |
|
2193
Vimeo
VMEO
$1.29B
| $105K | ﹤0.01% |
20,865
-16,192
| -44% | -$81.8K |
|
2194
Applied Digital
APLD
$5.21B
| $105K | ﹤0.01% |
12,767
-20,839
| -62% | -$172K |
|
2195
Matthews International
MATW
$783M
| $105K | ﹤0.01% |
4,540
-1,270
| -22% | -$29.5K |
|
2196
Hillenbrand
HI
$1.76B
| $105K | ﹤0.01% |
3,788
-21,428
| -85% | -$596K |
|
2197
WisdomTree
WT
$2.14B
| $105K | ﹤0.01% |
10,539
-15,164
| -59% | -$151K |
|
2198
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $105K | ﹤0.01% |
1,085
-41,391
| -97% | -$4.01M |
|
2199
Middlesex Water
MSEX
$950M
| $105K | ﹤0.01% |
1,608
-7,954
| -83% | -$519K |
|
2200
Banco de Chile
BCH
$14.7B
| $105K | ﹤0.01% |
4,142
+3,973
| +2,351% | +$101K |
|