TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Talos Energy
TALO
$1.68B
| $188K | ﹤0.01% |
11,273
+6,967
| +162% | +$116K |
|
2002
Grocery Outlet
GO
$1.74B
| $187K | ﹤0.01% |
5,611
+591
| +12% | +$19.7K |
|
2003
Matsons
MATX
$3.29B
| $187K | ﹤0.01% |
3,042
-2,736
| -47% | -$168K |
|
2004
Tredegar Corp
TG
$279M
| $187K | ﹤0.01% |
19,816
+12,216
| +161% | +$115K |
|
2005
Valaris
VAL
$3.71B
| $187K | ﹤0.01% |
3,824
-1,213
| -24% | -$59.3K |
|
2006
CNB Financial Corp
CCNE
$761M
| $187K | ﹤0.01% |
7,922
+7,461
| +1,618% | +$176K |
|
2007
Douglas Emmett
DEI
$2.79B
| $187K | ﹤0.01% |
10,433
-14,260
| -58% | -$256K |
|
2008
GoodRx Holdings
GDRX
$1.46B
| $187K | ﹤0.01% |
40,154
+27,445
| +216% | +$128K |
|
2009
ProShares Metaverse ETF
VERS
$5.91M
| $186K | ﹤0.01% |
6,241
+4,249
| +213% | +$127K |
|
2010
Vor Biopharma
VOR
$220M
| $186K | ﹤0.01% |
46,660
+25,148
| +117% | +$100K |
|
|
X
2011
DELISTED
US Steel
X
| $186K | ﹤0.01% |
10,230
-37,498
| -79% | -$682K |
|
|
VTNR
2012
DELISTED
Vertex Energy, Inc
VTNR
| $186K | ﹤0.01% |
29,840
+22,631
| +314% | +$141K |
|
2013
Caleres
CAL
$503M
| $185K | ﹤0.01% |
7,648
+5,965
| +354% | +$144K |
|
2014
Uber
UBER
$200B
| $185K | ﹤0.01% |
6,986
-79,527
| -92% | -$2.11M |
|
2015
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $185K | ﹤0.01% |
2,110
+1,198
| +131% | +$105K |
|
|
SMAR
2016
DELISTED
Smartsheet Inc.
SMAR
| $185K | ﹤0.01% |
5,404
+5,063
| +1,485% | +$173K |
|
2017
Levi Strauss
LEVI
$8.67B
| $184K | ﹤0.01% |
12,714
+11,269
| +780% | +$163K |
|
2018
Diodes
DIOD
$2.44B
| $183K | ﹤0.01% |
2,818
-416
| -13% | -$27K |
|
2019
National Healthcare
NHC
$1.78B
| $183K | ﹤0.01% |
2,900
+485
| +20% | +$30.6K |
|
2020
B. Riley Financial
RILY
$190M
| $183K | ﹤0.01% |
4,106
+2,845
| +226% | +$127K |
|
2021
Sally Beauty Holdings
SBH
$1.48B
| $183K | ﹤0.01% |
14,537
+10,824
| +292% | +$136K |
|
|
FLG
2022
Flagstar Financial, Inc.
FLG
$5.27B
| $183K | ﹤0.01% |
7,154
-10,517
| -60% | -$269K |
|
|
AVTA
2023
DELISTED
Avantax, Inc. Common Stock
AVTA
| $183K | ﹤0.01% |
9,476
+7,710
| +437% | +$149K |
|
|
RAD
2024
DELISTED
Rite Aid Corporation
RAD
| $183K | ﹤0.01% |
36,825
+34,374
| +1,402% | +$171K |
|
2025
Cirrus Logic
CRUS
$6B
| $182K | ﹤0.01% |
2,645
-1,641
| -38% | -$113K |
|