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 | |
|---|---|---|---|---|---|---|
2226
TransUnion
TRU
$18B
| $101K | ﹤0.01% |
965
-461
| -32% | -$48.3K |
|
2227
Willis Lease Finance
WLFC
$1.15B
| $101K | ﹤0.01% |
676
-266
| -28% | -$39.6K |
|
2228
DiamondRock Hospitality
DRH
$1.71B
| $101K | ﹤0.01% |
11,517
-26,406
| -70% | -$231K |
|
2229
Fulcrum Therapeutics
FULC
$408M
| $100K | ﹤0.01% |
28,120
+11,796
| +72% | +$42.1K |
|
2230
BioLife Solutions
BLFS
$1.26B
| $100K | ﹤0.01% |
4,002
-1,431
| -26% | -$35.8K |
|
2231
Ethan Allen Interiors
ETD
$758M
| $100K | ﹤0.01% |
3,138
+386
| +14% | +$12.3K |
|
2232
Mesa Laboratories
MLAB
$381M
| $99.7K | ﹤0.01% |
768
-47
| -6% | -$6.1K |
|
|
NVRO
2233
DELISTED
NEVRO CORP.
NVRO
| $99.6K | ﹤0.01% |
17,812
+6,672
| +60% | +$37.3K |
|
2234
Artivion
AORT
$1.95B
| $99.5K | ﹤0.01% |
3,738
-3,201
| -46% | -$85.2K |
|
2235
Jazz Pharmaceuticals
JAZZ
$7.96B
| $99.5K | ﹤0.01% |
893
-1,978
| -69% | -$220K |
|
2236
Openlane
KAR
$3.1B
| $99.3K | ﹤0.01% |
5,880
-11,775
| -67% | -$199K |
|
|
LGF.B
2237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $99K | ﹤0.01% |
14,310
-11,431
| -44% | -$79.1K |
|
2238
Astera Labs
ALAB
$41.9B
| $99K | ﹤0.01% |
1,889
-13,111
| -87% | -$687K |
|
2239
Algoma Steel
ASTL
$474M
| $98.8K | ﹤0.01% |
9,655
+8,655
| +866% | +$88.5K |
|
2240
Lennar Class B
LEN.B
$32.7B
| $98.7K | ﹤0.01% |
601
-18
| -3% | -$2.96K |
|
2241
Old Second Bancorp
OSBC
$967M
| $98.7K | ﹤0.01% |
6,330
-8,420
| -57% | -$131K |
|
2242
Pembina Pipeline
PBA
$23.1B
| $98.6K | ﹤0.01% |
2,391
-616
| -20% | -$25.4K |
|
2243
VSE Corp
VSEC
$3.57B
| $98.5K | ﹤0.01% |
1,191
-679
| -36% | -$56.2K |
|
2244
Synaptics
SYNA
$2.9B
| $98.4K | ﹤0.01% |
1,269
-8,845
| -87% | -$686K |
|
2245
Camden National
CAC
$703M
| $98.3K | ﹤0.01% |
2,378
+579
| +32% | +$23.9K |
|
2246
Silgan Holdings
SLGN
$4.62B
| $98.2K | ﹤0.01% |
1,870
-9,714
| -84% | -$510K |
|
2247
Travel + Leisure Co
TNL
$4B
| $98.2K | ﹤0.01% |
2,130
-2,332
| -52% | -$107K |
|
2248
Titan Machinery
TITN
$449M
| $98.1K | ﹤0.01% |
7,041
-14,341
| -67% | -$200K |
|
2249
Newmark Group
NMRK
$3.46B
| $98K | ﹤0.01% |
6,308
-17,990
| -74% | -$279K |
|
2250
Victoria's Secret
VSCO
$2.21B
| $97.7K | ﹤0.01% |
3,803
-32,629
| -90% | -$839K |
|