TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
HUB Group
HUBG
$2.2B
| $26K | ﹤0.01% |
1,230
+702
| +133% | +$14.8K |
|
2002
IDT Corp
IDT
$1.67B
| $26K | ﹤0.01% |
+2,716
| New | +$26K |
|
2003
Indaptus Therapeutics
INDP
$2.85M
| $26K | ﹤0.01% |
+3
| New | +$26K |
|
2004
Intuit
INTU
$180B
| $26K | ﹤0.01% |
98
-5,055
| -98% | -$1.34M |
|
2005
SPDR S&P Bank ETF
KBE
$1.56B
| $26K | ﹤0.01% |
600
+454
| +311% | +$19.7K |
|
2006
Lands' End
LE
$475M
| $26K | ﹤0.01% |
+2,164
| New | +$26K |
|
2007
LifeVantage
LFVN
$141M
| $26K | ﹤0.01% |
2,061
+531
| +35% | +$6.7K |
|
2008
Ligand Pharmaceuticals
LGND
$3.23B
| $26K | ﹤0.01% |
365
+238
| +187% | +$17K |
|
2009
New Mountain Finance
NMFC
$1.11B
| $26K | ﹤0.01% |
1,860
-13,066
| -88% | -$183K |
|
2010
Novartis
NVS
$240B
| $26K | ﹤0.01% |
285
-1,162
| -80% | -$106K |
|
2011
Prestige Consumer Healthcare
PBH
$3.11B
| $26K | ﹤0.01% |
826
-4,750
| -85% | -$150K |
|
2012
Principal Financial Group
PFG
$18.4B
| $26K | ﹤0.01% |
450
-9,890
| -96% | -$571K |
|
2013
Insulet
PODD
$24.1B
| $26K | ﹤0.01% |
217
-526
| -71% | -$63K |
|
2014
The Bancorp
TBBK
$3.5B
| $26K | ﹤0.01% |
2,969
+876
| +42% | +$7.67K |
|
2015
Telefonica
TEF
$30.3B
| $26K | ﹤0.01% |
3,807
-13,271
| -78% | -$90.6K |
|
|
TGI
2016
DELISTED
Triumph Group
TGI
| $26K | ﹤0.01% |
1,150
-24
| -2% | -$543 |
|
2017
Travere Therapeutics
TVTX
$2.09B
| $26K | ﹤0.01% |
+1,309
| New | +$26K |
|
2018
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $26K | ﹤0.01% |
172
+167
| +3,340% | +$25.2K |
|
2019
Winnebago Industries
WGO
$949M
| $26K | ﹤0.01% |
662
-18,260
| -97% | -$717K |
|
|
NUAN
2020
DELISTED
Nuance Communications, Inc.
NUAN
| $26K | ﹤0.01% |
+1,854
| New | +$26K |
|
|
MR
2021
DELISTED
Montage Resources Corporation Common Stock
MR
| $26K | ﹤0.01% |
+4,242
| New | +$26K |
|
2022
BGC Group
BGC
$4.82B
| $25K | ﹤0.01% |
+4,816
| New | +$25K |
|
2023
iShares MSCI Indonesia ETF
EIDO
$337M
| $25K | ﹤0.01% |
963
-431
| -31% | -$11.2K |
|
2024
Equity Bancshares
EQBK
$800M
| $25K | ﹤0.01% |
+938
| New | +$25K |
|
2025
Eton Pharmaceutcials
ETON
$473M
| $25K | ﹤0.01% |
3,139
+1,728
| +122% | +$13.8K |
|