TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Destination XL Group
DXLG
$78.1M
| $86K | ﹤0.01% |
15,508
+9,817
| +173% | +$54.4K |
|
2002
Life Time Group Holdings
LTH
$6.22B
| $86K | ﹤0.01% |
5,358
+3,867
| +259% | +$62.1K |
|
2003
Mattel
MAT
$5.61B
| $86K | ﹤0.01% |
4,670
-20,114
| -81% | -$370K |
|
2004
MaxLinear
MXL
$1.45B
| $86K | ﹤0.01% |
2,448
+1,603
| +190% | +$56.3K |
|
2005
PJT Partners
PJT
$4.41B
| $86K | ﹤0.01% |
1,186
+560
| +89% | +$40.6K |
|
2006
Resideo Technologies
REZI
$5.79B
| $86K | ﹤0.01% |
4,681
+4,175
| +825% | +$76.7K |
|
2007
Scilex Holding
SCLX
$179M
| $86K | ﹤0.01% |
301
+277
| +1,154% | +$79.1K |
|
2008
SPX Corp
SPXC
$9.24B
| $86K | ﹤0.01% |
1,222
+870
| +247% | +$61.2K |
|
2009
Vir Biotechnology
VIR
$665M
| $86K | ﹤0.01% |
3,701
-2,892
| -44% | -$67.2K |
|
2010
Altimmune
ALT
$317M
| $85K | ﹤0.01% |
20,093
-9,214
| -31% | -$39K |
|
2011
AeroVironment
AVAV
$12.5B
| $85K | ﹤0.01% |
917
+844
| +1,156% | +$78.2K |
|
2012
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.8M
| $85K | ﹤0.01% |
2,542
-58
| -2% | -$1.94K |
|
2013
iShares US Treasury Bond ETF
GOVT
$28.2B
| $85K | ﹤0.01% |
3,635
-20,314
| -85% | -$475K |
|
2014
Insmed
INSM
$30.3B
| $85K | ﹤0.01% |
4,985
+3,387
| +212% | +$57.8K |
|
2015
Talos Energy
TALO
$1.66B
| $85K | ﹤0.01% |
5,699
+5,059
| +790% | +$75.5K |
|
2016
Upbound Group
UPBD
$1.57B
| $85K | ﹤0.01% |
3,461
-12,240
| -78% | -$301K |
|
2017
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $85K | ﹤0.01% |
727
-7,205
| -91% | -$842K |
|
2018
American Eagle Outfitters
AEO
$3.4B
| $84K | ﹤0.01% |
6,273
+5,136
| +452% | +$68.8K |
|
2019
EverCommerce
EVCM
$2.15B
| $84K | ﹤0.01% |
7,899
+7,744
| +4,996% | +$82.4K |
|
2020
Fastly
FSLY
$1.29B
| $84K | ﹤0.01% |
4,744
+2,405
| +103% | +$42.6K |
|
|
IGMS
2021
DELISTED
IGM Biosciences
IGMS
| $84K | ﹤0.01% |
6,122
+5,524
| +924% | +$75.8K |
|
2022
Kennametal
KMT
$1.59B
| $84K | ﹤0.01% |
3,054
+55
| +2% | +$1.51K |
|
2023
LivaNova
LIVN
$3.03B
| $84K | ﹤0.01% |
1,930
-3,133
| -62% | -$136K |
|
2024
Lakeland Financial Corp
LKFN
$1.65B
| $84K | ﹤0.01% |
1,334
+1,327
| +18,957% | +$83.6K |
|
2025
ManpowerGroup
MAN
$1.77B
| $84K | ﹤0.01% |
1,020
-125
| -11% | -$10.3K |
|