TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMTK
2001
DELISTED
DermTech, Inc. Common Stock
DMTK
| $143K | ﹤0.01% |
9,089
+2,315
| +34% | +$36.4K |
|
2002
Amkor Technology
AMKR
$6.35B
| $142K | ﹤0.01% |
5,736
-5,200
| -48% | -$129K |
|
|
GTY
2003
Getty Realty Corp
GTY
$1.59B
| $142K | ﹤0.01% |
4,422
+1,899
| +75% | +$61K |
|
2004
MacroGenics
MGNX
$98.6M
| $142K | ﹤0.01% |
8,802
+3,143
| +56% | +$50.7K |
|
|
NOVA
2005
DELISTED
Sunnova Energy
NOVA
| $142K | ﹤0.01% |
5,086
-10,560
| -67% | -$295K |
|
2006
Pilgrim's Pride
PPC
$10.2B
| $142K | ﹤0.01% |
5,046
+1,176
| +30% | +$33.1K |
|
2007
Rogers Communications
RCI
$19.3B
| $142K | ﹤0.01% |
+2,974
| New | +$142K |
|
2008
B. Riley Financial
RILY
$198M
| $142K | ﹤0.01% |
1,600
+933
| +140% | +$82.8K |
|
|
SA
2009
Seabridge Gold
SA
$2.07B
| $142K | ﹤0.01% |
8,652
-7,513
| -46% | -$123K |
|
2010
Tradeweb Markets
TW
$24.9B
| $142K | ﹤0.01% |
1,414
+393
| +38% | +$39.5K |
|
2011
Progress Software
PRGS
$1.79B
| $141K | ﹤0.01% |
2,914
-5,911
| -67% | -$286K |
|
2012
Spok Holdings
SPOK
$360M
| $141K | ﹤0.01% |
15,133
+13,126
| +654% | +$122K |
|
2013
Spero Therapeutics
SPRO
$106M
| $141K | ﹤0.01% |
8,768
+7,761
| +771% | +$125K |
|
2014
SPS Commerce
SPSC
$4.03B
| $141K | ﹤0.01% |
989
-300
| -23% | -$42.8K |
|
2015
WaFd
WAFD
$2.44B
| $141K | ﹤0.01% |
4,209
-2,651
| -39% | -$88.8K |
|
2016
LSI Industries
LYTS
$701M
| $140K | ﹤0.01% |
20,454
-811
| -4% | -$5.55K |
|
2017
Magna International
MGA
$13.2B
| $140K | ﹤0.01% |
1,730
+1,564
| +942% | +$127K |
|
2018
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $140K | ﹤0.01% |
413
-1,653
| -80% | -$560K |
|
|
LUNA
2019
DELISTED
Luna Innovations Incorporated
LUNA
| $140K | ﹤0.01% |
16,549
+15,612
| +1,666% | +$132K |
|
2020
Kaltura
KLTR
$266M
| $139K | ﹤0.01% |
41,210
+36,772
| +829% | +$124K |
|
2021
Yelp
YELP
$1.99B
| $139K | ﹤0.01% |
3,826
-5,535
| -59% | -$201K |
|
2022
BlueLinx
BXC
$620M
| $138K | ﹤0.01% |
1,443
-442
| -23% | -$42.3K |
|
2023
Celldex Therapeutics
CLDX
$1.63B
| $138K | ﹤0.01% |
3,580
-8,525
| -70% | -$329K |
|
2024
InMode
INMD
$939M
| $138K | ﹤0.01% |
1,962
+1,198
| +157% | +$84.3K |
|
2025
LoveSac
LOVE
$259M
| $138K | ﹤0.01% |
2,088
-1,125
| -35% | -$74.4K |
|