TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CVR Partners
UAN
$927M
| $39K | ﹤0.01% |
1,167
+880
| +307% | +$29.4K |
|
2002
Veeco
VECO
$1.55B
| $39K | ﹤0.01% |
2,705
+1,805
| +201% | +$26K |
|
|
LGF.B
2003
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $39K | ﹤0.01% |
1,681
-6,034
| -78% | -$140K |
|
|
ABB
2004
DELISTED
ABB Ltd.
ABB
| $39K | ﹤0.01% |
1,781
+89
| +5% | +$1.95K |
|
|
QADB
2005
DELISTED
QAD Inc. Class B
QADB
| $39K | ﹤0.01% |
1,085
+981
| +943% | +$35.3K |
|
|
BMCH
2006
DELISTED
BMC Stock Holdings, Inc
BMCH
| $39K | ﹤0.01% |
1,906
-6,631
| -78% | -$136K |
|
|
GPOR
2007
DELISTED
Gulfport Energy Corp.
GPOR
| $39K | ﹤0.01% |
3,129
-2,471
| -44% | -$30.8K |
|
|
I
2008
DELISTED
INTELSAT S. A.
I
| $39K | ﹤0.01% |
2,353
-39,230
| -94% | -$650K |
|
2009
Bandwidth Inc
BAND
$497M
| $38K | ﹤0.01% |
+1,016
| New | +$38K |
|
2010
Barings BDC
BBDC
$970M
| $38K | ﹤0.01% |
3,310
-6,423
| -66% | -$73.7K |
|
2011
Ciena
CIEN
$19.2B
| $38K | ﹤0.01% |
1,429
-4,206
| -75% | -$112K |
|
2012
Columbia Sportswear
COLM
$2.98B
| $38K | ﹤0.01% |
417
-1,899
| -82% | -$173K |
|
2013
CRISPR Therapeutics
CRSP
$5.13B
| $38K | ﹤0.01% |
653
-1,879
| -74% | -$109K |
|
2014
GrafTech
EAF
$260M
| $38K | ﹤0.01% |
+209
| New | +$38K |
|
2015
Esperion Therapeutics
ESPR
$563M
| $38K | ﹤0.01% |
962
+850
| +759% | +$33.6K |
|
2016
Fulton Financial
FULT
$3.52B
| $38K | ﹤0.01% |
2,317
-1,306
| -36% | -$21.4K |
|
2017
Hurco Companies Inc
HURC
$112M
| $38K | ﹤0.01% |
836
+408
| +95% | +$18.5K |
|
2018
Hexcel
HXL
$4.93B
| $38K | ﹤0.01% |
569
-2,173
| -79% | -$145K |
|
2019
IMAX
IMAX
$1.76B
| $38K | ﹤0.01% |
1,747
-4,469
| -72% | -$97.2K |
|
2020
Janus Henderson
JHG
$7.07B
| $38K | ﹤0.01% |
1,238
-19,213
| -94% | -$590K |
|
2021
Enpro
NPO
$4.69B
| $38K | ﹤0.01% |
+550
| New | +$38K |
|
2022
Onto Innovation
ONTO
$5.56B
| $38K | ﹤0.01% |
1,066
-1,705
| -62% | -$60.8K |
|
2023
Penske Automotive Group
PAG
$11.9B
| $38K | ﹤0.01% |
815
-1,379
| -63% | -$64.3K |
|
|
SAFE
2024
Safehold
SAFE
$1.19B
| $38K | ﹤0.01% |
+724
| New | +$38K |
|
2025
Trustco Bank Corp NY
TRST
$746M
| $38K | ﹤0.01% |
+856
| New | +$38K |
|