TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Terex
TEX
$3.46B
| $149K | ﹤0.01% |
5,428
-3,207
| -37% | -$88K |
|
|
INN
2002
Summit Hotel Properties
INN
$623M
| $148K | ﹤0.01% |
20,422
+9,080
| +80% | +$65.8K |
|
|
ONL
2003
Orion Office REIT
ONL
$168M
| $148K | ﹤0.01% |
13,496
+12,307
| +1,035% | +$135K |
|
|
IBTX
2004
DELISTED
Independent Bank Group, Inc.
IBTX
| $148K | ﹤0.01% |
2,180
+1,799
| +472% | +$122K |
|
|
VSTO
2005
DELISTED
Vista Outdoor Inc.
VSTO
| $147K | ﹤0.01% |
5,275
+4,547
| +625% | +$127K |
|
2006
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $146K | ﹤0.01% |
+2,034
| New | +$146K |
|
|
ESTE
2007
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $146K | ﹤0.01% |
10,683
+5,168
| +94% | +$70.6K |
|
2008
Aramark
ARMK
$10.1B
| $145K | ﹤0.01% |
6,561
-25,341
| -79% | -$560K |
|
2009
Regenxbio
RGNX
$465M
| $145K | ﹤0.01% |
5,863
-2,076
| -26% | -$51.3K |
|
|
LTHM
2010
DELISTED
Livent Corporation
LTHM
| $145K | ﹤0.01% |
6,392
+2,395
| +60% | +$54.3K |
|
2011
Americold
COLD
$3.93B
| $144K | ﹤0.01% |
4,817
-4,715
| -49% | -$141K |
|
2012
Phillips Edison & Co
PECO
$4.47B
| $144K | ﹤0.01% |
4,310
+2,796
| +185% | +$93.4K |
|
2013
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $144K | ﹤0.01% |
1,996
-42,262
| -95% | -$3.05M |
|
2014
Agios Pharmaceuticals
AGIO
$2.14B
| $143K | ﹤0.01% |
6,428
-2,739
| -30% | -$60.9K |
|
|
TGI
2015
DELISTED
Triumph Group
TGI
| $143K | ﹤0.01% |
10,698
+10,011
| +1,457% | +$134K |
|
2016
Innovative Industrial Properties
IIPR
$1.6B
| $142K | ﹤0.01% |
1,287
+949
| +281% | +$105K |
|
2017
Kura Oncology
KURA
$711M
| $142K | ﹤0.01% |
7,746
+5,990
| +341% | +$110K |
|
2018
National Health Investors
NHI
$3.72B
| $142K | ﹤0.01% |
2,334
+782
| +50% | +$47.6K |
|
2019
Par Pacific Holdings
PARR
$1.67B
| $142K | ﹤0.01% |
9,102
-23,530
| -72% | -$367K |
|
|
TWOU
2020
DELISTED
2U, Inc.
TWOU
| $142K | ﹤0.01% |
453
+359
| +382% | +$113K |
|
|
MAXR
2021
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $142K | ﹤0.01% |
5,427
+4,674
| +621% | +$122K |
|
2022
Casella Waste Systems
CWST
$5.79B
| $141K | ﹤0.01% |
1,940
+1,502
| +343% | +$109K |
|
2023
Equitable Holdings
EQH
$16.2B
| $141K | ﹤0.01% |
5,394
-18,491
| -77% | -$483K |
|
2024
M/I Homes
MHO
$4.07B
| $141K | ﹤0.01% |
3,547
+1,149
| +48% | +$45.7K |
|
2025
Nutanix
NTNX
$21.2B
| $141K | ﹤0.01% |
9,638
-6,200
| -39% | -$90.7K |
|