TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
2001
Agenus
AGEN
$142M
| $80K | ﹤0.01% |
1,691
-2,294
| -58% | -$109K |
|
2002
Dine Brands
DIN
$379M
| $80K | ﹤0.01% |
1,240
+146
| +13% | +$9.42K |
|
2003
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $80K | ﹤0.01% |
+1,735
| New | +$80K |
|
2004
Integra LifeSciences
IART
$1.17B
| $80K | ﹤0.01% |
1,418
-928
| -40% | -$52.4K |
|
2005
Portillo's
PTLO
$436M
| $80K | ﹤0.01% |
4,931
+248
| +5% | +$4.02K |
|
2006
Sandstorm Gold
SAND
$3.56B
| $80K | ﹤0.01% |
15,151
-17,543
| -54% | -$92.6K |
|
2007
Travel + Leisure Co
TNL
$4.01B
| $80K | ﹤0.01% |
2,217
-6,007
| -73% | -$217K |
|
2008
WPP
WPP
$5.74B
| $80K | ﹤0.01% |
1,627
+1,010
| +164% | +$49.7K |
|
|
AMPS
2009
DELISTED
Altus Power, Inc.
AMPS
| $80K | ﹤0.01% |
12,272
-5,121
| -29% | -$33.4K |
|
|
DISH
2010
DELISTED
DISH Network Corp.
DISH
| $80K | ﹤0.01% |
5,674
-5,386
| -49% | -$75.9K |
|
|
BLDP
2011
Ballard Power Systems
BLDP
$652M
| $79K | ﹤0.01% |
16,586
+12,905
| +351% | +$61.5K |
|
2012
Cardlytics
CDLX
$67.6M
| $79K | ﹤0.01% |
13,588
+10,183
| +299% | +$59.2K |
|
2013
EnerSys
ENS
$4.04B
| $79K | ﹤0.01% |
1,071
-2,775
| -72% | -$205K |
|
2014
Federal Signal
FSS
$7.67B
| $79K | ﹤0.01% |
1,688
-8,366
| -83% | -$392K |
|
2015
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $79K | ﹤0.01% |
3,805
+851
| +29% | +$17.7K |
|
2016
LCI Industries
LCII
$2.42B
| $79K | ﹤0.01% |
864
-1,131
| -57% | -$103K |
|
2017
iShares Mortgage Real Estate ETF
REM
$610M
| $79K | ﹤0.01% |
3,502
-35,470
| -91% | -$800K |
|
2018
Thor Industries
THO
$5.54B
| $79K | ﹤0.01% |
1,047
-2,548
| -71% | -$192K |
|
|
AYX
2019
DELISTED
Alteryx, Inc.
AYX
| $79K | ﹤0.01% |
1,568
-1,294
| -45% | -$65.2K |
|
2020
Cirrus Logic
CRUS
$5.98B
| $78K | ﹤0.01% |
1,038
-1,607
| -61% | -$121K |
|
2021
Employers Holdings
EIG
$971M
| $78K | ﹤0.01% |
1,818
-482
| -21% | -$20.7K |
|
|
HPP
2022
Hudson Pacific Properties
HPP
$1.09B
| $78K | ﹤0.01% |
8,057
+3,606
| +81% | +$34.9K |
|
2023
Ligand Pharmaceuticals
LGND
$3.23B
| $78K | ﹤0.01% |
1,161
-4,437
| -79% | -$298K |
|
2024
Seres Therapeutics
MCRB
$137M
| $78K | ﹤0.01% |
698
+303
| +77% | +$33.9K |
|
2025
Pegasystems
PEGA
$10.1B
| $78K | ﹤0.01% |
4,550
+1,042
| +30% | +$17.9K |
|