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 | |
|---|---|---|---|---|---|---|
2351
KRONOS Worldwide
KRO
$717M
| $84.7K | ﹤0.01% |
6,807
+3,553
| +109% | +$44.2K |
|
2352
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $84.7K | ﹤0.01% |
1,263
-6,124
| -83% | -$411K |
|
2353
MoonLake Immunotherapeutics
MLTX
$3.44B
| $84.3K | ﹤0.01% |
1,672
+1,625
| +3,457% | +$81.9K |
|
2354
Cannae Holdings
CNNE
$1.14B
| $84.3K | ﹤0.01% |
4,421
-8,059
| -65% | -$154K |
|
2355
Bally's
BALY
$520M
| $84.2K | ﹤0.01% |
4,883
+1,086
| +29% | +$18.7K |
|
2356
Viridian Therapeutics
VRDN
$1.6B
| $84.1K | ﹤0.01% |
3,697
-6,097
| -62% | -$139K |
|
|
CDMO
2357
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $84.1K | ﹤0.01% |
7,387
-4,624
| -38% | -$52.6K |
|
2358
Banco Santander
SAN
$150B
| $84K | ﹤0.01% |
16,475
-23,524
| -59% | -$120K |
|
2359
Palomar
PLMR
$3.15B
| $84K | ﹤0.01% |
887
-4,094
| -82% | -$388K |
|
2360
Acadia Realty Trust
AKR
$2.67B
| $83.8K | ﹤0.01% |
3,571
-12,977
| -78% | -$305K |
|
2361
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
| $83.7K | ﹤0.01% |
2,800
+2,471
| +751% | +$73.9K |
|
2362
CTS Corp
CTS
$1.22B
| $83.6K | ﹤0.01% |
1,727
-4,252
| -71% | -$206K |
|
2363
Enova International
ENVA
$3.17B
| $83.4K | ﹤0.01% |
995
-4,307
| -81% | -$361K |
|
|
TXNM
2364
TXNM Energy, Inc.
TXNM
$5.98B
| $83.2K | ﹤0.01% |
1,901
-23,562
| -93% | -$1.03M |
|
2365
UWM Holdings
UWMC
$1.44B
| $83.2K | ﹤0.01% |
9,766
+8,216
| +530% | +$70K |
|
2366
Suzano
SUZ
$11.8B
| $83.1K | ﹤0.01% |
8,314
+7,040
| +553% | +$70.4K |
|
2367
Hillman Solutions
HLMN
$1.93B
| $83.1K | ﹤0.01% |
7,866
-37,851
| -83% | -$400K |
|
2368
Global X SuperDividend US ETF
DIV
$649M
| $83K | ﹤0.01% |
4,442
-18,493
| -81% | -$346K |
|
2369
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $82.9K | ﹤0.01% |
12,468
-58,650
| -82% | -$390K |
|
|
CLDT
2370
Chatham Lodging
CLDT
$349M
| $82.9K | ﹤0.01% |
9,727
-368
| -4% | -$3.14K |
|
|
LOGC
2371
DELISTED
ContextLogic
LOGC
| $82.6K | ﹤0.01% |
15,159
-1,004
| -6% | -$5.47K |
|
2372
Vera Bradley
VRA
$57.5M
| $82.6K | ﹤0.01% |
15,127
+11,274
| +293% | +$61.6K |
|
2373
Tactile Systems Technology
TCMD
$314M
| $82.5K | ﹤0.01% |
5,647
+245
| +5% | +$3.58K |
|
2374
Life Time Group Holdings
LTH
$6.22B
| $82.5K | ﹤0.01% |
3,377
-7,625
| -69% | -$186K |
|
2375
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $82.5K | ﹤0.01% |
2,826
+2,269
| +407% | +$66.2K |
|