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 | |
|---|---|---|---|---|---|---|
2451
Cross Country Healthcare
CCRN
$448M
| $76.8K | ﹤0.01% |
5,715
-1,959
| -26% | -$26.3K |
|
|
BNT
2452
Brookfield Wealth Solutions
BNT
$20.1B
| $76.6K | ﹤0.01% |
1,440
+1,178
| +450% | +$62.6K |
|
|
PRMW
2453
DELISTED
Primo Water Corporation
PRMW
| $76.3K | ﹤0.01% |
3,023
-29,697
| -91% | -$750K |
|
2454
Urban Edge Properties
UE
$2.61B
| $76.1K | ﹤0.01% |
3,560
-15,996
| -82% | -$342K |
|
2455
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $76.1K | ﹤0.01% |
1,326
-181
| -12% | -$10.4K |
|
2456
Southern First Bancshares
SFST
$373M
| $76.1K | ﹤0.01% |
2,233
+684
| +44% | +$23.3K |
|
2457
Red Rock Resorts
RRR
$3.63B
| $75.7K | ﹤0.01% |
1,391
-13,250
| -90% | -$721K |
|
2458
OneSpan
OSPN
$625M
| $75.6K | ﹤0.01% |
4,533
-8,752
| -66% | -$146K |
|
2459
Perimeter Solutions
PRM
$3.23B
| $75.5K | ﹤0.01% |
5,611
-18,284
| -77% | -$246K |
|
2460
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $75.3K | ﹤0.01% |
2,006
-15,791
| -89% | -$593K |
|
2461
BRF SA
BRFS
$6.5B
| $75.2K | ﹤0.01% |
17,211
+16,537
| +2,454% | +$72.3K |
|
2462
Exact Sciences
EXAS
$10.1B
| $75.2K | ﹤0.01% |
1,104
-33,870
| -97% | -$2.31M |
|
2463
Columbia Sportswear
COLM
$2.98B
| $75.2K | ﹤0.01% |
904
-2,058
| -69% | -$171K |
|
2464
Remitly
RELY
$3.57B
| $75.2K | ﹤0.01% |
5,615
-26,014
| -82% | -$348K |
|
2465
Gentherm
THRM
$1.11B
| $75.2K | ﹤0.01% |
1,615
-15,939
| -91% | -$742K |
|
2466
Olaplex Holdings
OLPX
$987M
| $75.1K | ﹤0.01% |
31,939
+8,875
| +38% | +$20.9K |
|
2467
Asbury Automotive
ABG
$4.83B
| $74.9K | ﹤0.01% |
314
-3,873
| -93% | -$924K |
|
2468
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $74.9K | ﹤0.01% |
1,173
-11,965
| -91% | -$764K |
|
2469
Integral Ad Science
IAS
$1.44B
| $74.9K | ﹤0.01% |
6,926
-6,672
| -49% | -$72.1K |
|
2470
Bloomin' Brands
BLMN
$579M
| $74.8K | ﹤0.01% |
4,526
-35,330
| -89% | -$584K |
|
2471
American Axle
AXL
$749M
| $74.5K | ﹤0.01% |
12,058
-14,702
| -55% | -$90.9K |
|
2472
Blue Bird Corp
BLBD
$1.91B
| $74.4K | ﹤0.01% |
1,551
-11,654
| -88% | -$559K |
|
2473
NextNav
NN
$2.31B
| $74.3K | ﹤0.01% |
9,924
+2,997
| +43% | +$22.4K |
|
2474
B2Gold
BTG
$5.72B
| $74.2K | ﹤0.01% |
24,088
-38,404
| -61% | -$118K |
|
2475
Grid Dynamics Holdings
GDYN
$658M
| $74K | ﹤0.01% |
5,286
-2,821
| -35% | -$39.5K |
|