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 | |
|---|---|---|---|---|---|---|
2426
Freedom Holding
FRHC
$10.2B
| $78.9K | ﹤0.01% |
833
-169
| -17% | -$16K |
|
2427
Sunrun
RUN
$3.76B
| $78.8K | ﹤0.01% |
4,361
-36,518
| -89% | -$660K |
|
2428
CRH
CRH
$75.5B
| $78.7K | ﹤0.01% |
+849
| New | +$78.7K |
|
2429
Healthcare Services Group
HCSG
$1.16B
| $78.6K | ﹤0.01% |
7,039
-12,748
| -64% | -$142K |
|
2430
iRobot
IRBT
$138M
| $78.6K | ﹤0.01% |
9,041
+2,446
| +37% | +$21.3K |
|
2431
Digital Turbine
APPS
$579M
| $78.5K | ﹤0.01% |
25,582
-3,304
| -11% | -$10.1K |
|
2432
Mitek Systems
MITK
$473M
| $78.5K | ﹤0.01% |
9,057
-8,176
| -47% | -$70.9K |
|
2433
EyePoint Pharmaceuticals
EYPT
$948M
| $78.5K | ﹤0.01% |
9,822
+5,258
| +115% | +$42K |
|
2434
InvenTrust Properties
IVT
$2.32B
| $78.5K | ﹤0.01% |
2,766
-8,433
| -75% | -$239K |
|
2435
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $78.2K | ﹤0.01% |
587
-1,363
| -70% | -$182K |
|
2436
iShares MSCI India ETF
INDA
$9.45B
| $78.1K | ﹤0.01% |
1,335
+4
| +0.3% | +$234 |
|
2437
Gerdau
GGB
$6.19B
| $78.1K | ﹤0.01% |
22,317
+12,956
| +138% | +$45.3K |
|
2438
Nomura Holdings
NMR
$22.2B
| $78.1K | ﹤0.01% |
14,959
+14,839
| +12,366% | +$77.5K |
|
2439
Center Bancorp
CNOB
$1.32B
| $78.1K | ﹤0.01% |
3,117
-8,938
| -74% | -$224K |
|
2440
Metals Acquisition
MTAL
$1.01B
| $77.9K | ﹤0.01% |
+5,621
| New | +$77.9K |
|
2441
Dimensional US Equity ETF
DFUS
$17B
| $77.8K | ﹤0.01% |
+1,250
| New | +$77.8K |
|
2442
Procept Biorobotics
PRCT
$2.12B
| $77.5K | ﹤0.01% |
967
-5,360
| -85% | -$429K |
|
2443
Worthington Steel
WS
$1.71B
| $77.4K | ﹤0.01% |
2,277
-3,962
| -64% | -$135K |
|
2444
Doximity
DOCS
$13.8B
| $77.4K | ﹤0.01% |
1,777
-3,342
| -65% | -$146K |
|
2445
LoveSac
LOVE
$267M
| $77.2K | ﹤0.01% |
2,696
+919
| +52% | +$26.3K |
|
2446
First Merchants
FRME
$2.36B
| $77K | ﹤0.01% |
2,070
-17,083
| -89% | -$635K |
|
2447
Boyd Gaming
BYD
$6.68B
| $77K | ﹤0.01% |
1,191
-21,570
| -95% | -$1.39M |
|
2448
Guardant Health
GH
$7.33B
| $76.9K | ﹤0.01% |
3,353
-15,720
| -82% | -$361K |
|
2449
Portillo's
PTLO
$457M
| $76.9K | ﹤0.01% |
5,706
-1,926
| -25% | -$25.9K |
|
2450
Carlyle Secured Lending
CGBD
$983M
| $76.8K | ﹤0.01% |
4,527
+4,440
| +5,103% | +$75.3K |
|