TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cartesian Therapeutics
RNAC
$252M
| $147K | ﹤0.01% |
1,612
-575
| -26% | -$52.4K |
|
2002
Sanmina
SANM
$6.24B
| $147K | ﹤0.01% |
4,620
-57,645
| -93% | -$1.83M |
|
2003
Veeco
VECO
$1.52B
| $147K | ﹤0.01% |
8,437
-42,187
| -83% | -$735K |
|
2004
WisdomTree Cloud Computing Fund
WCLD
$337M
| $147K | ﹤0.01% |
2,736
-11,970
| -81% | -$643K |
|
|
MRNS
2005
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $147K | ﹤0.01% |
12,020
-15,347
| -56% | -$188K |
|
2006
BGSF Inc
BGSF
$86.6M
| $147K | ﹤0.01% |
10,909
-3,498
| -24% | -$47.1K |
|
2007
Aspen Aerogels
ASPN
$543M
| $146K | ﹤0.01% |
8,736
-15,779
| -64% | -$264K |
|
2008
First Commonwealth Financial
FCF
$1.84B
| $146K | ﹤0.01% |
13,330
-101,770
| -88% | -$1.11M |
|
2009
Korro Bio
KRRO
$289M
| $146K | ﹤0.01% |
83
-381
| -82% | -$670K |
|
2010
Stewart Information Services
STC
$2.09B
| $146K | ﹤0.01% |
3,022
-56,133
| -95% | -$2.71M |
|
|
VRE
2011
Veris Residential
VRE
$1.49B
| $146K | ﹤0.01% |
11,702
-21,501
| -65% | -$268K |
|
2012
AST SpaceMobile
ASTS
$10.4B
| $145K | ﹤0.01% |
+10,684
| New | +$145K |
|
2013
iShares MSCI Taiwan ETF
EWT
$6.52B
| $145K | ﹤0.01% |
2,726
+599
| +28% | +$31.9K |
|
2014
Healthcare Services Group
HCSG
$1.16B
| $145K | ﹤0.01% |
5,175
-77,472
| -94% | -$2.17M |
|
2015
Independent Bank
INDB
$3.56B
| $145K | ﹤0.01% |
1,995
-31,193
| -94% | -$2.27M |
|
2016
Kura Oncology
KURA
$711M
| $145K | ﹤0.01% |
4,444
+1,624
| +58% | +$53K |
|
2017
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $145K | ﹤0.01% |
3,016
-11,111
| -79% | -$534K |
|
2018
Asana
ASAN
$3.12B
| $144K | ﹤0.01% |
4,872
-9,636
| -66% | -$285K |
|
2019
Liquidity Services
LQDT
$849M
| $144K | ﹤0.01% |
9,053
-23,512
| -72% | -$374K |
|
2020
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $144K | ﹤0.01% |
8,800
+7,932
| +914% | +$130K |
|
2021
AZZ Inc
AZZ
$3.52B
| $143K | ﹤0.01% |
2,997
-21,640
| -88% | -$1.03M |
|
|
BBBY
2022
Bed Bath & Beyond, Inc.
BBBY
$596M
| $143K | ﹤0.01% |
2,968
-86,447
| -97% | -$4.17M |
|
2023
JFrog
FROG
$5.83B
| $143K | ﹤0.01% |
+2,277
| New | +$143K |
|
2024
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $143K | ﹤0.01% |
3,997
-5,921
| -60% | -$212K |
|
2025
Trustmark
TRMK
$2.43B
| $143K | ﹤0.01% |
5,257
+2,086
| +66% | +$56.7K |
|