TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Bumble
BMBL
$719M
| $162K | ﹤0.01% |
+3,244
| New | +$162K |
|
2002
Hudbay
HBM
$5.4B
| $161K | ﹤0.01% |
25,925
+25,481
| +5,739% | +$158K |
|
2003
iHeartMedia
IHRT
$446M
| $161K | ﹤0.01% |
6,441
+2,440
| +61% | +$61K |
|
2004
Mativ Holdings
MATV
$670M
| $161K | ﹤0.01% |
4,636
+3,641
| +366% | +$126K |
|
2005
Sonoco
SON
$4.65B
| $161K | ﹤0.01% |
2,698
-3,642
| -57% | -$217K |
|
2006
TTEC Holdings
TTEC
$174M
| $161K | ﹤0.01% |
1,713
+894
| +109% | +$84K |
|
|
CNSL
2007
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $161K | ﹤0.01% |
17,564
+15,314
| +681% | +$140K |
|
2008
Casella Waste Systems
CWST
$5.64B
| $160K | ﹤0.01% |
2,095
+844
| +67% | +$64.5K |
|
2009
James River Group
JRVR
$237M
| $160K | ﹤0.01% |
4,250
-3,292
| -44% | -$124K |
|
2010
Stellantis
STLA
$28.1B
| $160K | ﹤0.01% |
8,354
-4,558
| -35% | -$87.3K |
|
2011
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $160K | ﹤0.01% |
+1,938
| New | +$160K |
|
2012
W.R. Berkley
WRB
$27.1B
| $160K | ﹤0.01% |
4,896
-13,100
| -73% | -$428K |
|
2013
White Mountains Insurance
WTM
$4.42B
| $160K | ﹤0.01% |
150
+111
| +285% | +$118K |
|
2014
CGI
GIB
$20.9B
| $159K | ﹤0.01% |
1,875
+333
| +22% | +$28.2K |
|
2015
Hecla Mining
HL
$7.6B
| $159K | ﹤0.01% |
28,858
-125,408
| -81% | -$691K |
|
2016
St. Joe Company
JOE
$2.99B
| $159K | ﹤0.01% |
3,775
+2,823
| +297% | +$119K |
|
2017
Ollie's Bargain Outlet
OLLI
$8.28B
| $159K | ﹤0.01% |
2,635
-2,545
| -49% | -$154K |
|
2018
SK Telecom
SKM
$8.43B
| $159K | ﹤0.01% |
3,203
+1,515
| +90% | +$75.2K |
|
|
DSKE
2019
DELISTED
Daseke, Inc. Common Stock
DSKE
| $159K | ﹤0.01% |
17,227
+12,378
| +255% | +$114K |
|
|
COWN
2020
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $159K | ﹤0.01% |
4,639
+3,622
| +356% | +$124K |
|
2021
NCR Voyix
VYX
$1.77B
| $158K | ﹤0.01% |
6,641
-9,431
| -59% | -$224K |
|
|
AGR
2022
DELISTED
Avangrid, Inc.
AGR
| $158K | ﹤0.01% |
+3,256
| New | +$158K |
|
|
BRKL
2023
DELISTED
Brookline Bancorp
BRKL
| $158K | ﹤0.01% |
10,331
+6,757
| +189% | +$103K |
|
2024
Freshpet
FRPT
$2.64B
| $158K | ﹤0.01% |
1,108
-4,403
| -80% | -$628K |
|
|
JBGS
2025
JBG SMITH
JBGS
$1.5B
| $158K | ﹤0.01% |
5,349
-20,515
| -79% | -$606K |
|