TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hillenbrand
HI
$1.73B
| $102K | ﹤0.01% |
1,985
-317
| -14% | -$16.3K |
|
|
ARGO
2002
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $102K | ﹤0.01% |
3,437
+2,511
| +271% | +$74.4K |
|
2003
ENI
E
$52.3B
| $102K | ﹤0.01% |
3,529
+1,381
| +64% | +$39.8K |
|
2004
Kosmos Energy
KOS
$799M
| $101K | ﹤0.01% |
16,844
-7,290
| -30% | -$43.7K |
|
2005
Achieve Life Sciences
ACHV
$157M
| $101K | ﹤0.01% |
19,438
+15,792
| +433% | +$82K |
|
|
ACCD
2006
DELISTED
Accolade, Inc. Common Stock
ACCD
| $101K | ﹤0.01% |
7,484
-14,625
| -66% | -$197K |
|
2007
Spear Alpha ETF
SPRX
$94.8M
| $100K | ﹤0.01% |
5,464
-11,312
| -67% | -$208K |
|
2008
Boston Omaha
BOC
$425M
| $100K | ﹤0.01% |
5,322
+4,776
| +875% | +$89.9K |
|
2009
Yext
YEXT
$1.07B
| $100K | ﹤0.01% |
8,839
+6,169
| +231% | +$69.8K |
|
2010
Park National Corp
PRK
$2.72B
| $99.3K | ﹤0.01% |
970
+438
| +82% | +$44.8K |
|
2011
LendingClub
LC
$1.91B
| $99.1K | ﹤0.01% |
10,161
+7,281
| +253% | +$71K |
|
|
AY
2012
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $98.7K | ﹤0.01% |
4,209
-1,269
| -23% | -$29.7K |
|
2013
TriNet
TNET
$3.35B
| $98.4K | ﹤0.01% |
1,036
+64
| +7% | +$6.08K |
|
2014
Mercury Insurance
MCY
$4.4B
| $98.2K | ﹤0.01% |
3,244
+2,485
| +327% | +$75.2K |
|
2015
iShares MSCI Australia ETF
EWA
$1.55B
| $97.8K | ﹤0.01% |
4,335
-487
| -10% | -$11K |
|
2016
Enhabit
EHAB
$399M
| $97.4K | ﹤0.01% |
8,468
+7,742
| +1,066% | +$89K |
|
2017
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $97.4K | ﹤0.01% |
2,705
+131
| +5% | +$4.72K |
|
2018
SpartanNash
SPTN
$897M
| $97.1K | ﹤0.01% |
4,313
-3,598
| -45% | -$81K |
|
2019
Quanex
NX
$661M
| $97K | ﹤0.01% |
3,611
+2,895
| +404% | +$77.7K |
|
|
MORF
2020
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $96.8K | ﹤0.01% |
1,689
+738
| +78% | +$42.3K |
|
2021
Ameresco
AMRC
$1.44B
| $96.7K | ﹤0.01% |
1,988
+1,139
| +134% | +$55.4K |
|
2022
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $96.6K | ﹤0.01% |
890
-23
| -3% | -$2.5K |
|
|
PRFT
2023
DELISTED
Perficient Inc
PRFT
| $96.6K | ﹤0.01% |
1,159
+731
| +171% | +$60.9K |
|
2024
Applied Digital
APLD
$4.89B
| $96.6K | ﹤0.01% |
10,328
-497
| -5% | -$4.65K |
|
2025
Bausch Health
BHC
$2.68B
| $96.5K | ﹤0.01% |
12,068
+11,068
| +1,107% | +$88.5K |
|