TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
2001
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $49K | ﹤0.01% |
+2,957
| New | +$49K |
|
|
MRLN
2002
DELISTED
Marlin Business Services Corp
MRLN
| $49K | ﹤0.01% |
1,690
+1,547
| +1,082% | +$44.9K |
|
|
PSDO
2003
DELISTED
Presidio, Inc. Common Stock
PSDO
| $49K | ﹤0.01% |
+3,468
| New | +$49K |
|
|
XOXO
2004
DELISTED
Xo Group Inc
XOXO
| $49K | ﹤0.01% |
+2,490
| New | +$49K |
|
2005
CNB Financial Corp
CCNE
$759M
| $48K | ﹤0.01% |
1,779
+546
| +44% | +$14.7K |
|
2006
Citizens
CIA
$272M
| $48K | ﹤0.01% |
+6,543
| New | +$48K |
|
2007
Daktronics
DAKT
$1.17B
| $48K | ﹤0.01% |
+4,518
| New | +$48K |
|
2008
Edison International
EIX
$21.6B
| $48K | ﹤0.01% |
623
+309
| +98% | +$23.8K |
|
2009
e.l.f. Beauty
ELF
$8.1B
| $48K | ﹤0.01% |
+2,128
| New | +$48K |
|
2010
First Interstate BancSystem
FIBK
$3.42B
| $48K | ﹤0.01% |
+1,263
| New | +$48K |
|
2011
CarMax
KMX
$9.04B
| $48K | ﹤0.01% |
631
-319
| -34% | -$24.3K |
|
2012
Lifecore Biomedical
LFCR
$287M
| $48K | ﹤0.01% |
+3,730
| New | +$48K |
|
2013
Mitek Systems
MITK
$454M
| $48K | ﹤0.01% |
+5,014
| New | +$48K |
|
2014
Northeast Bank
NBN
$942M
| $48K | ﹤0.01% |
+1,837
| New | +$48K |
|
|
NVEE
2015
DELISTED
NV5 Global
NVEE
| $48K | ﹤0.01% |
3,524
+2,756
| +359% | +$37.5K |
|
2016
PLDT
PHI
$4.22B
| $48K | ﹤0.01% |
1,499
+440
| +42% | +$14.1K |
|
2017
Range Resources
RRC
$8.37B
| $48K | ﹤0.01% |
2,463
+1,210
| +97% | +$23.6K |
|
2018
VanEck Retail ETF
RTH
$263M
| $48K | ﹤0.01% |
583
+34
| +6% | +$2.8K |
|
2019
ScottsMiracle-Gro
SMG
$3.49B
| $48K | ﹤0.01% |
493
+293
| +147% | +$28.5K |
|
2020
TrueCar
TRUE
$210M
| $48K | ﹤0.01% |
3,055
+2,950
| +2,810% | +$46.4K |
|
2021
Telefônica Brasil
VIV
$20.2B
| $48K | ﹤0.01% |
3,017
-12,943
| -81% | -$206K |
|
2022
Voyager Therapeutics
VYGR
$228M
| $48K | ﹤0.01% |
+2,343
| New | +$48K |
|
|
CUTR
2023
DELISTED
Cutera, Inc.
CUTR
| $48K | ﹤0.01% |
+1,157
| New | +$48K |
|
|
CAMP
2024
DELISTED
CalAmp Corp.
CAMP
| $48K | ﹤0.01% |
+90
| New | +$48K |
|
|
DVD
2025
DELISTED
Dover Motorsports
DVD
| $48K | ﹤0.01% |
23,194
+14,130
| +156% | +$29.2K |
|