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 | |
|---|---|---|---|---|---|---|
1976
AAR Corp
AIR
$2.71B
| $137K | ﹤0.01% |
2,093
-5,880
| -74% | -$384K |
|
1977
Exponent
EXPO
$3.5B
| $137K | ﹤0.01% |
1,185
-7,981
| -87% | -$920K |
|
1978
Concentrix
CNXC
$3.59B
| $136K | ﹤0.01% |
2,661
+568
| +27% | +$29.1K |
|
|
ESGR
1979
DELISTED
Enstar Group
ESGR
| $136K | ﹤0.01% |
423
-3,595
| -89% | -$1.16M |
|
1980
NovoCure
NVCR
$1.42B
| $136K | ﹤0.01% |
8,703
-16,273
| -65% | -$254K |
|
1981
Quanex
NX
$630M
| $136K | ﹤0.01% |
4,899
-3,565
| -42% | -$98.9K |
|
|
FARO
1982
DELISTED
Faro Technologies
FARO
| $136K | ﹤0.01% |
7,095
+3,410
| +93% | +$65.3K |
|
1983
Agios Pharmaceuticals
AGIO
$2.19B
| $136K | ﹤0.01% |
3,056
-21,694
| -88% | -$964K |
|
1984
Petrobras Class A
PBR.A
$75.3B
| $136K | ﹤0.01% |
10,287
+3,232
| +46% | +$42.6K |
|
1985
Vanguard Large-Cap ETF
VV
$46.2B
| $136K | ﹤0.01% |
515
+307
| +148% | +$80.8K |
|
1986
Addus HomeCare
ADUS
$2.06B
| $136K | ﹤0.01% |
1,019
-1,929
| -65% | -$257K |
|
1987
Viasat
VSAT
$3.98B
| $135K | ﹤0.01% |
11,332
-17,311
| -60% | -$207K |
|
1988
Twilio
TWLO
$16.3B
| $135K | ﹤0.01% |
2,073
-5,387
| -72% | -$351K |
|
1989
Winmark
WINA
$1.79B
| $135K | ﹤0.01% |
353
-168
| -32% | -$64.3K |
|
1990
C4 Therapeutics
CCCC
$225M
| $135K | ﹤0.01% |
23,696
+1,852
| +8% | +$10.6K |
|
1991
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $135K | ﹤0.01% |
3,249
-38,468
| -92% | -$1.6M |
|
1992
Excelerate Energy
EE
$769M
| $135K | ﹤0.01% |
6,125
+2,963
| +94% | +$65.2K |
|
1993
SLM Corp
SLM
$5.93B
| $135K | ﹤0.01% |
5,893
-10,173
| -63% | -$233K |
|
1994
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $135K | ﹤0.01% |
+2,958
| New | +$135K |
|
1995
Iridium Communications
IRDM
$1.92B
| $134K | ﹤0.01% |
4,416
-26,506
| -86% | -$807K |
|
1996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $134K | ﹤0.01% |
3,898
-31,821
| -89% | -$1.1M |
|
1997
Treehouse Foods
THS
$878M
| $134K | ﹤0.01% |
3,199
-12,213
| -79% | -$513K |
|
1998
RE/MAX Holdings
RMAX
$196M
| $134K | ﹤0.01% |
10,778
+4,210
| +64% | +$52.4K |
|
1999
dLocal
DLO
$4.4B
| $134K | ﹤0.01% |
16,694
+16,620
| +22,459% | +$133K |
|
|
MODV
2000
DELISTED
ModivCare
MODV
| $133K | ﹤0.01% |
9,331
+7,643
| +453% | +$109K |
|