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 | |
|---|---|---|---|---|---|---|
2201
Brink's
BCO
$4.77B
| $105K | ﹤0.01% |
904
-8,387
| -90% | -$970K |
|
2202
Zeta Global
ZETA
$5.03B
| $104K | ﹤0.01% |
3,499
-20,008
| -85% | -$597K |
|
2203
NorthWestern Energy
NWE
$3.47B
| $104K | ﹤0.01% |
1,821
-6,378
| -78% | -$365K |
|
2204
Goosehead Insurance
GSHD
$2.02B
| $104K | ﹤0.01% |
1,165
-6,760
| -85% | -$604K |
|
2205
Ashland
ASH
$2.34B
| $104K | ﹤0.01% |
1,195
-117
| -9% | -$10.2K |
|
2206
Vitesse Energy
VTS
$912M
| $104K | ﹤0.01% |
4,317
-8,736
| -67% | -$210K |
|
2207
Denny's
DENN
$265M
| $104K | ﹤0.01% |
16,072
+7,515
| +88% | +$48.5K |
|
2208
ProShares UltraShort Russell2000
TWM
$31.8M
| $104K | ﹤0.01% |
2,266
-12,256
| -84% | -$561K |
|
2209
Lindblad Expeditions
LIND
$701M
| $104K | ﹤0.01% |
11,200
+6,070
| +118% | +$56.1K |
|
2210
Worthington Enterprises
WOR
$3.09B
| $103K | ﹤0.01% |
2,496
-2,153
| -46% | -$89.2K |
|
2211
SEACOR Marine Holdings
SMHI
$190M
| $103K | ﹤0.01% |
10,708
+6,925
| +183% | +$66.8K |
|
2212
LeMaitre Vascular
LMAT
$2.09B
| $103K | ﹤0.01% |
1,108
-3,498
| -76% | -$325K |
|
2213
Arcus Biosciences
RCUS
$1.31B
| $103K | ﹤0.01% |
6,727
-11,788
| -64% | -$180K |
|
2214
Xperi
XPER
$285M
| $103K | ﹤0.01% |
11,131
+492
| +5% | +$4.55K |
|
2215
Clearwater Paper
CLW
$347M
| $103K | ﹤0.01% |
3,600
+411
| +13% | +$11.7K |
|
2216
American Eagle Outfitters
AEO
$3.31B
| $103K | ﹤0.01% |
4,579
-26,930
| -85% | -$603K |
|
|
PDS
2217
Precision Drilling
PDS
$754M
| $102K | ﹤0.01% |
+1,661
| New | +$102K |
|
2218
Kura Oncology
KURA
$727M
| $102K | ﹤0.01% |
5,239
-10,851
| -67% | -$212K |
|
2219
Virgin Galactic
SPCE
$191M
| $102K | ﹤0.01% |
16,738
+8,411
| +101% | +$51.3K |
|
2220
PAR Technology
PAR
$1.73B
| $102K | ﹤0.01% |
1,958
-2,806
| -59% | -$146K |
|
2221
Neogen
NEOG
$1.23B
| $102K | ﹤0.01% |
6,064
-47,161
| -89% | -$793K |
|
2222
Graham Holdings Company
GHC
$5.05B
| $102K | ﹤0.01% |
124
-620
| -83% | -$509K |
|
2223
Dole
DOLE
$1.29B
| $102K | ﹤0.01% |
6,245
-9,733
| -61% | -$159K |
|
2224
Entrada Therapeutics
TRDA
$212M
| $102K | ﹤0.01% |
6,364
+3,484
| +121% | +$55.7K |
|
2225
Dentsply Sirona
XRAY
$2.66B
| $102K | ﹤0.01% |
3,755
-45,871
| -92% | -$1.24M |
|