TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sprinklr
CXM
$1.9B
| $232K | ﹤0.01% |
19,240
+5,655
| +42% | +$68.1K |
|
|
KREF
1977
KKR Real Estate Finance Trust
KREF
$625M
| $231K | ﹤0.01% |
17,483
+13,268
| +315% | +$176K |
|
1978
MRC Global
MRC
$1.21B
| $231K | ﹤0.01% |
20,978
+15,916
| +314% | +$175K |
|
1979
Skyward Specialty Insurance
SKWD
$1.92B
| $231K | ﹤0.01% |
6,806
+6,280
| +1,194% | +$213K |
|
1980
Horace Mann Educators
HMN
$1.87B
| $231K | ﹤0.01% |
7,050
+5,324
| +308% | +$174K |
|
1981
ProShares UltraShort MidCap400
MZZ
$936K
| $230K | ﹤0.01% |
18,292
-5,471
| -23% | -$68.8K |
|
1982
Biomea Fusion
BMEA
$116M
| $230K | ﹤0.01% |
15,825
+12,574
| +387% | +$183K |
|
1983
Nuvalent
NUVL
$5.53B
| $230K | ﹤0.01% |
3,119
+2,476
| +385% | +$182K |
|
|
DEA
1984
Easterly Government Properties
DEA
$1.04B
| $229K | ﹤0.01% |
6,822
+5,891
| +633% | +$198K |
|
1985
Cross Country Healthcare
CCRN
$444M
| $229K | ﹤0.01% |
10,120
+9,447
| +1,404% | +$214K |
|
1986
Perimeter Solutions
PRM
$3.21B
| $229K | ﹤0.01% |
49,804
+36,873
| +285% | +$170K |
|
1987
Johnson Outdoors
JOUT
$424M
| $229K | ﹤0.01% |
4,288
+3,879
| +948% | +$207K |
|
1988
Quanterix
QTRX
$252M
| $228K | ﹤0.01% |
8,346
+3,687
| +79% | +$101K |
|
1989
Northwest Bancshares
NWBI
$1.84B
| $227K | ﹤0.01% |
18,179
+15,474
| +572% | +$193K |
|
1990
First Bancorp
FBP
$3.54B
| $227K | ﹤0.01% |
13,789
+4,336
| +46% | +$71.3K |
|
1991
Healthcare Services Group
HCSG
$1.15B
| $227K | ﹤0.01% |
21,871
+15,039
| +220% | +$156K |
|
1992
Artivion
AORT
$1.91B
| $227K | ﹤0.01% |
12,677
+6,351
| +100% | +$114K |
|
|
SOVO
1993
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $226K | ﹤0.01% |
10,269
+8,168
| +389% | +$180K |
|
1994
Archer Aviation
ACHR
$6.36B
| $226K | ﹤0.01% |
36,839
+24,312
| +194% | +$149K |
|
1995
Thryv Holdings
THRY
$534M
| $226K | ﹤0.01% |
11,090
+8,551
| +337% | +$174K |
|
1996
AB InBev
BUD
$116B
| $226K | ﹤0.01% |
3,490
-3,974
| -53% | -$257K |
|
|
CLDT
1997
Chatham Lodging
CLDT
$348M
| $226K | ﹤0.01% |
21,037
+19,885
| +1,726% | +$213K |
|
1998
Dream Finders Homes
DFH
$2.56B
| $225K | ﹤0.01% |
6,341
+5,709
| +903% | +$203K |
|
1999
Adeia
ADEA
$1.82B
| $225K | ﹤0.01% |
18,181
+4,982
| +38% | +$61.7K |
|
2000
Westamerica Bancorp
WABC
$1.25B
| $225K | ﹤0.01% |
3,987
+3,365
| +541% | +$190K |
|