TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
-$85.5M
(-8.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,384
Increased
1,287
Reduced
1,173
Closed
1,237
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
2001
DELISTED
TCF Financial Corporation
TCF
| $24K | ﹤0.01% |
1,224
-8,613
| -88% | -$169K |
|
2002
Airgain
AIRG
$48.9M
| $23K | ﹤0.01% |
+1,600
| New | +$23K |
|
2003
Booz Allen Hamilton
BAH
$12.9B
| $23K | ﹤0.01% |
+656
| New | +$23K |
|
2004
BHP
BHP
$137B
| $23K | ﹤0.01% |
719
-628
| -47% | -$20.1K |
|
2005
Brady Corp
BRC
$3.74B
| $23K | ﹤0.01% |
613
-187
| -23% | -$7.02K |
|
2006
Calumet Specialty Products
CLMT
$1.51B
| $23K | ﹤0.01% |
5,687
+5,612
| +7,483% | +$22.7K |
|
2007
Cohu
COHU
$964M
| $23K | ﹤0.01% |
1,648
+1,503
| +1,037% | +$21K |
|
|
DBVT
2008
DBV Technologies
DBVT
$270M
| $23K | ﹤0.01% |
65
-100
| -61% | -$35.4K |
|
2009
Copel
ELP
$6.92B
| $23K | ﹤0.01% |
6,888
+1,638
| +31% | +$5.47K |
|
2010
InterDigital
IDCC
$8.33B
| $23K | ﹤0.01% |
253
-434
| -63% | -$39.5K |
|
2011
IES Holdings
IESC
$7.5B
| $23K | ﹤0.01% |
+1,195
| New | +$23K |
|
2012
Karyopharm Therapeutics
KPTI
$55.9M
| $23K | ﹤0.01% |
165
-69
| -29% | -$9.62K |
|
2013
LifeVantage
LFVN
$141M
| $23K | ﹤0.01% |
2,928
+2,005
| +217% | +$15.8K |
|
2014
Moelis & Co
MC
$5.54B
| $23K | ﹤0.01% |
+669
| New | +$23K |
|
2015
Melco Resorts & Entertainment
MLCO
$3.75B
| $23K | ﹤0.01% |
1,410
+1,308
| +1,282% | +$21.3K |
|
2016
Oil-Dri
ODC
$959M
| $23K | ﹤0.01% |
+1,188
| New | +$23K |
|
2017
PDF Solutions
PDFS
$765M
| $23K | ﹤0.01% |
1,051
+405
| +63% | +$8.86K |
|
2018
The RMR Group
RMR
$288M
| $23K | ﹤0.01% |
588
+422
| +254% | +$16.5K |
|
2019
Select Medical
SEM
$1.55B
| $23K | ﹤0.01% |
+3,267
| New | +$23K |
|
2020
Toyota
TM
$256B
| $23K | ﹤0.01% |
+203
| New | +$23K |
|
2021
Taylor Morrison
TMHC
$6.88B
| $23K | ﹤0.01% |
+1,190
| New | +$23K |
|
2022
VSE Corp
VSEC
$3.4B
| $23K | ﹤0.01% |
+588
| New | +$23K |
|
2023
Bristow Group
VTOL
$1.09B
| $23K | ﹤0.01% |
+679
| New | +$23K |
|
2024
Workhorse Group
WKHS
$17.7M
| $23K | ﹤0.01% |
+13
| New | +$23K |
|
|
NBIS
2025
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $23K | ﹤0.01% |
1,137
-16,339
| -93% | -$331K |
|