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 | |
|---|---|---|---|---|---|---|
2376
WNS Holdings
WNS
$3.27B
| $82.3K | ﹤0.01% |
+1,562
| New | +$82.3K |
|
2377
Preferred Bank
PFBC
$1.18B
| $82.2K | ﹤0.01% |
1,024
-11,738
| -92% | -$942K |
|
2378
Sylvamo
SLVM
$1.83B
| $82.2K | ﹤0.01% |
957
-15,441
| -94% | -$1.33M |
|
2379
Vertex
VERX
$4.09B
| $82K | ﹤0.01% |
+2,130
| New | +$82K |
|
2380
Tandem Diabetes Care
TNDM
$895M
| $81.6K | ﹤0.01% |
1,925
+389
| +25% | +$16.5K |
|
2381
Hamilton Insurance Group
HG
$2.43B
| $81.6K | ﹤0.01% |
4,218
+858
| +26% | +$16.6K |
|
2382
Privia Health
PRVA
$2.77B
| $81.5K | ﹤0.01% |
4,477
-13,334
| -75% | -$243K |
|
2383
Canadian Solar
CSIQ
$788M
| $81.3K | ﹤0.01% |
4,853
-9,396
| -66% | -$157K |
|
2384
Polaris
PII
$3.21B
| $81.3K | ﹤0.01% |
977
-2,727
| -74% | -$227K |
|
2385
Arcutis Biotherapeutics
ARQT
$2.12B
| $81.3K | ﹤0.01% |
8,743
-10,177
| -54% | -$94.6K |
|
2386
Gladstone Capital
GLAD
$526M
| $81.2K | ﹤0.01% |
3,376
+1,877
| +125% | +$45.1K |
|
2387
Invesco MSCI USA ETF
PBUS
$8.74B
| $81.2K | ﹤0.01% |
+1,414
| New | +$81.2K |
|
2388
Establishment Labs
ESTA
$1.17B
| $81.1K | ﹤0.01% |
+1,875
| New | +$81.1K |
|
|
ACCD
2389
DELISTED
Accolade, Inc. Common Stock
ACCD
| $81.1K | ﹤0.01% |
21,064
+1,193
| +6% | +$4.59K |
|
2390
Century Aluminum
CENX
$2.51B
| $81.1K | ﹤0.01% |
4,996
-16,315
| -77% | -$265K |
|
2391
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.5M
| $81K | ﹤0.01% |
1,952
-3,561
| -65% | -$148K |
|
2392
Apogee Therapeutics
APGE
$2.29B
| $80.9K | ﹤0.01% |
1,377
-4,654
| -77% | -$273K |
|
2393
Steelcase
SCS
$1.95B
| $80.9K | ﹤0.01% |
5,994
-18,015
| -75% | -$243K |
|
2394
Adaptive Biotechnologies
ADPT
$2.1B
| $80.9K | ﹤0.01% |
15,791
+1,225
| +8% | +$6.27K |
|
2395
Madison Square Garden
MSGE
$2.18B
| $80.9K | ﹤0.01% |
1,901
-12,938
| -87% | -$550K |
|
2396
Vista Energy
VIST
$3.62B
| $80.8K | ﹤0.01% |
1,830
+371
| +25% | +$16.4K |
|
2397
Stock Yards Bancorp
SYBT
$2.26B
| $80.8K | ﹤0.01% |
1,303
-10,482
| -89% | -$650K |
|
2398
Humacyte
HUMA
$284M
| $80.8K | ﹤0.01% |
14,847
-13,065
| -47% | -$71.1K |
|
2399
Pan American Silver
PAAS
$14.9B
| $80.7K | ﹤0.01% |
3,868
+1,678
| +77% | +$35K |
|
2400
Allbirds
BIRD
$48.9M
| $80.5K | ﹤0.01% |
6,824
+5,007
| +276% | +$59.1K |
|