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 | |
|---|---|---|---|---|---|---|
2401
Sierra Bancorp
BSRR
$422M
| $80.5K | ﹤0.01% |
2,787
-50
| -2% | -$1.44K |
|
2402
Magna International
MGA
$13.3B
| $80.5K | ﹤0.01% |
1,961
-4,298
| -69% | -$176K |
|
2403
Finance of America Companies
FOA
$286M
| $80.5K | ﹤0.01% |
6,954
+4,370
| +169% | +$50.6K |
|
2404
UFP Technologies
UFPT
$1.55B
| $80.4K | ﹤0.01% |
254
-764
| -75% | -$242K |
|
2405
Ziff Davis
ZD
$1.61B
| $80.4K | ﹤0.01% |
1,653
-7,233
| -81% | -$352K |
|
2406
Genworth Financial
GNW
$3.57B
| $80.4K | ﹤0.01% |
11,731
-77,298
| -87% | -$529K |
|
2407
Varex Imaging
VREX
$512M
| $80.3K | ﹤0.01% |
6,740
+1,220
| +22% | +$14.5K |
|
2408
Mizuho Financial
MFG
$81.8B
| $80.2K | ﹤0.01% |
19,181
+19,105
| +25,138% | +$79.9K |
|
2409
Corcept Therapeutics
CORT
$8.41B
| $80K | ﹤0.01% |
1,729
-8,553
| -83% | -$396K |
|
2410
ProShares UltraShort Financials
SKF
$9.88M
| $80K | ﹤0.01% |
1,964
-490
| -20% | -$20K |
|
2411
Direxion Daily AAPL Bull 2X Shares
AAPU
$217M
| $79.9K | ﹤0.01% |
+2,100
| New | +$79.9K |
|
2412
Roivant Sciences
ROIV
$10.3B
| $79.9K | ﹤0.01% |
6,924
-3,454
| -33% | -$39.9K |
|
2413
HEICO Corp
HEI
$44.8B
| $79.8K | ﹤0.01% |
305
-1,439
| -83% | -$376K |
|
2414
Xenon Pharmaceuticals
XENE
$2.91B
| $79.5K | ﹤0.01% |
2,019
-6,208
| -75% | -$244K |
|
2415
CEVA Inc
CEVA
$629M
| $79.4K | ﹤0.01% |
3,289
-1,049
| -24% | -$25.3K |
|
2416
Berry Corp
BRY
$317M
| $79.4K | ﹤0.01% |
15,448
+2,199
| +17% | +$11.3K |
|
2417
Brookfield Infrastructure
BIPC
$4.89B
| $79.3K | ﹤0.01% |
1,827
-23,824
| -93% | -$1.03M |
|
2418
Phathom Pharmaceuticals
PHAT
$834M
| $79.3K | ﹤0.01% |
4,387
-1,426
| -25% | -$25.8K |
|
|
ENFN
2419
DELISTED
Enfusion, Inc.
ENFN
| $79.1K | ﹤0.01% |
8,338
+294
| +4% | +$2.79K |
|
2420
Fidelis Insurance
FIHL
$1.86B
| $79.1K | ﹤0.01% |
4,381
-9,733
| -69% | -$176K |
|
2421
America's Car Mart
CRMT
$283M
| $79.1K | ﹤0.01% |
1,887
-1,796
| -49% | -$75.3K |
|
|
FBMS
2422
DELISTED
The First Bancshares, Inc.
FBMS
| $79.1K | ﹤0.01% |
2,461
-8,594
| -78% | -$276K |
|
2423
AZZ Inc
AZZ
$3.5B
| $79.1K | ﹤0.01% |
957
-5,635
| -85% | -$466K |
|
2424
Turning Point Brands
TPB
$1.84B
| $79.1K | ﹤0.01% |
1,832
-1,729
| -49% | -$74.6K |
|
2425
Western Midstream Partners
WES
$14.7B
| $79K | ﹤0.01% |
2,065
-10,271
| -83% | -$393K |
|