TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Vanguard Communication Services ETF
VOX
$5.89B
| $105K | ﹤0.01% |
987
-16,830
| -94% | -$1.79M |
|
1977
Pebblebrook Hotel Trust
PEB
$1.38B
| $105K | ﹤0.01% |
7,525
+3,256
| +76% | +$45.4K |
|
1978
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $105K | ﹤0.01% |
1,293
-7,927
| -86% | -$642K |
|
1979
Blackstone Mortgage Trust
BXMT
$3.35B
| $105K | ﹤0.01% |
5,032
-38,398
| -88% | -$799K |
|
1980
SmartRent
SMRT
$273M
| $104K | ﹤0.01% |
27,271
+20,817
| +323% | +$79.7K |
|
1981
Flywire
FLYW
$1.63B
| $104K | ﹤0.01% |
3,358
+1,757
| +110% | +$54.5K |
|
1982
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $104K | ﹤0.01% |
1,473
+1,273
| +637% | +$90.1K |
|
1983
Quaker Houghton
KWR
$2.46B
| $104K | ﹤0.01% |
532
+205
| +63% | +$40K |
|
1984
Resources Connection
RGP
$172M
| $104K | ﹤0.01% |
6,593
+508
| +8% | +$7.98K |
|
1985
Procept Biorobotics
PRCT
$2.07B
| $104K | ﹤0.01% |
2,929
+2,068
| +240% | +$73.1K |
|
1986
TPG
TPG
$9.05B
| $103K | ﹤0.01% |
3,528
+3,031
| +610% | +$88.7K |
|
1987
CleanSpark
CLSK
$2.91B
| $103K | ﹤0.01% |
24,056
+11,942
| +99% | +$51.2K |
|
1988
SunCoke Energy
SXC
$654M
| $103K | ﹤0.01% |
13,053
+9,699
| +289% | +$76.3K |
|
1989
FLEX LNG
FLNG
$1.37B
| $103K | ﹤0.01% |
3,364
+251
| +8% | +$7.66K |
|
1990
Banco Santander Chile
BSAC
$12.1B
| $103K | ﹤0.01% |
5,445
+5,128
| +1,618% | +$96.7K |
|
1991
AvidXchange
AVDX
$2.06B
| $103K | ﹤0.01% |
9,881
+6,173
| +166% | +$64.1K |
|
1992
Telkom Indonesia
TLK
$19B
| $102K | ﹤0.01% |
+3,832
| New | +$102K |
|
1993
Full House Resorts
FLL
$120M
| $102K | ﹤0.01% |
15,241
+13,031
| +590% | +$87.3K |
|
1994
Lexicon Pharmaceuticals
LXRX
$418M
| $102K | ﹤0.01% |
44,578
+38,967
| +694% | +$89.2K |
|
1995
Digital Turbine
APPS
$501M
| $102K | ﹤0.01% |
10,999
+7,097
| +182% | +$65.9K |
|
1996
Central Pacific Financial
CPF
$826M
| $102K | ﹤0.01% |
6,497
+879
| +16% | +$13.8K |
|
1997
VF Corp
VFC
$5.8B
| $102K | ﹤0.01% |
5,346
-32,383
| -86% | -$618K |
|
1998
HighPeak Energy
HPK
$899M
| $102K | ﹤0.01% |
9,373
+8,930
| +2,016% | +$97.2K |
|
1999
Inspire Medical Systems
INSP
$2.37B
| $102K | ﹤0.01% |
314
-2,833
| -90% | -$920K |
|
2000
Medallion Financial
MFIN
$244M
| $102K | ﹤0.01% |
12,883
+6,391
| +98% | +$50.6K |
|