TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.5M
| $224K | ﹤0.01% |
5,513
-6,912
| -56% | -$281K |
|
1977
Origin Bancorp
OBK
$1.1B
| $224K | ﹤0.01% |
7,049
+6,450
| +1,077% | +$205K |
|
1978
RenaissanceRe
RNR
$11.5B
| $223K | ﹤0.01% |
998
-2,177
| -69% | -$487K |
|
1979
Applovin
APP
$201B
| $223K | ﹤0.01% |
2,680
-6,691
| -71% | -$557K |
|
1980
New York Times
NYT
$9.65B
| $222K | ﹤0.01% |
4,340
-2,450
| -36% | -$125K |
|
1981
Dayforce
DAY
$10.9B
| $222K | ﹤0.01% |
4,480
-1,658
| -27% | -$82.2K |
|
1982
RPC Inc
RES
$988M
| $222K | ﹤0.01% |
35,524
+33,220
| +1,442% | +$208K |
|
1983
Scholastic
SCHL
$679M
| $222K | ﹤0.01% |
6,258
+3,684
| +143% | +$131K |
|
1984
America's Car Mart
CRMT
$283M
| $222K | ﹤0.01% |
3,683
+3,081
| +512% | +$186K |
|
1985
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $222K | ﹤0.01% |
+4,548
| New | +$222K |
|
1986
MannKind Corp
MNKD
$1.65B
| $221K | ﹤0.01% |
42,343
+37,194
| +722% | +$194K |
|
1987
Whirlpool
WHR
$5.03B
| $221K | ﹤0.01% |
2,161
-302
| -12% | -$30.9K |
|
1988
Itaú Unibanco
ITUB
$76.8B
| $221K | ﹤0.01% |
41,554
+8,889
| +27% | +$47.2K |
|
|
LGF.B
1989
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $221K | ﹤0.01% |
25,741
+23,201
| +913% | +$199K |
|
1990
Ternium
TX
$6.83B
| $220K | ﹤0.01% |
5,870
+5,560
| +1,794% | +$209K |
|
1991
American Woodmark
AMWD
$1.01B
| $220K | ﹤0.01% |
2,803
+2,630
| +1,520% | +$207K |
|
1992
Snowflake
SNOW
$76.5B
| $220K | ﹤0.01% |
1,630
-4,380
| -73% | -$592K |
|
1993
Worthington Enterprises
WOR
$3.18B
| $220K | ﹤0.01% |
4,649
+3,561
| +327% | +$169K |
|
1994
TC Energy
TRP
$54.4B
| $220K | ﹤0.01% |
5,807
-2,366
| -29% | -$89.6K |
|
1995
MeridianLink
MLNK
$1.47B
| $220K | ﹤0.01% |
10,294
+9,637
| +1,467% | +$206K |
|
1996
Upwork
UPWK
$2.23B
| $220K | ﹤0.01% |
20,448
+15,899
| +350% | +$171K |
|
1997
WillScot Mobile Mini Holdings
WSC
$4.24B
| $220K | ﹤0.01% |
5,837
+706
| +14% | +$26.6K |
|
1998
Montrose Environmental
MEG
$1.08B
| $219K | ﹤0.01% |
4,925
+4,034
| +453% | +$180K |
|
1999
Nabors Industries
NBR
$606M
| $219K | ﹤0.01% |
3,079
+1,716
| +126% | +$122K |
|
2000
Old Second Bancorp
OSBC
$950M
| $218K | ﹤0.01% |
14,750
+14,194
| +2,553% | +$210K |
|