TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SPDR Russell 1000 Yield Focus ETF
ONEY
$883M
| $224K | ﹤0.01% |
2,225
-2,573
| -54% | -$259K |
|
|
UHT
2002
Universal Health Realty Income Trust
UHT
$574M
| $224K | ﹤0.01% |
5,178
+2,051
| +66% | +$88.7K |
|
2003
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $224K | ﹤0.01% |
14,098
-66
| -0.5% | -$1.05K |
|
2004
eXp World Holdings
EXPI
$1.74B
| $223K | ﹤0.01% |
14,400
+13,509
| +1,516% | +$210K |
|
|
MFA
2005
MFA Financial
MFA
$1.01B
| $223K | ﹤0.01% |
19,807
+16,561
| +510% | +$187K |
|
|
SASR
2006
DELISTED
Sandy Spring Bancorp Inc
SASR
| $223K | ﹤0.01% |
8,194
+6,535
| +394% | +$178K |
|
2007
Arlo Technologies
ARLO
$1.89B
| $223K | ﹤0.01% |
23,425
+18,331
| +360% | +$175K |
|
2008
Asana
ASAN
$3.35B
| $223K | ﹤0.01% |
11,723
+7,886
| +206% | +$150K |
|
2009
Liberty Latin America Class C
LILAK
$1.62B
| $223K | ﹤0.01% |
30,316
-7,865
| -21% | -$57.7K |
|
2010
DNOW Inc
DNOW
$1.58B
| $222K | ﹤0.01% |
19,648
+10,153
| +107% | +$115K |
|
|
XYZ
2011
Block Inc
XYZ
$47B
| $222K | ﹤0.01% |
2,873
-59,305
| -95% | -$4.59M |
|
|
PGRE
2012
Paramount Group
PGRE
$1.44B
| $222K | ﹤0.01% |
42,944
+39,299
| +1,078% | +$203K |
|
2013
First Trust Water ETF
FIW
$1.91B
| $222K | ﹤0.01% |
+2,341
| New | +$222K |
|
2014
Braze
BRZE
$3.57B
| $222K | ﹤0.01% |
4,174
+3,045
| +270% | +$162K |
|
2015
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.33M
| $222K | ﹤0.01% |
10,657
-7,823
| -42% | -$163K |
|
2016
Build-A-Bear
BBW
$959M
| $222K | ﹤0.01% |
9,636
+8,291
| +616% | +$191K |
|
2017
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $221K | ﹤0.01% |
+3,617
| New | +$221K |
|
2018
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $221K | ﹤0.01% |
1,403
+1,341
| +2,163% | +$212K |
|
2019
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $221K | ﹤0.01% |
1,261
+736
| +140% | +$129K |
|
2020
LPL Financial
LPLA
$26.9B
| $221K | ﹤0.01% |
972
+660
| +212% | +$150K |
|
2021
Bread Financial
BFH
$2.96B
| $221K | ﹤0.01% |
6,707
+4,598
| +218% | +$151K |
|
|
ROVR
2022
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $221K | ﹤0.01% |
20,285
+18,659
| +1,148% | +$203K |
|
2023
Anywhere Real Estate
HOUS
$792M
| $220K | ﹤0.01% |
27,166
+14,725
| +118% | +$119K |
|
2024
Corsair Gaming
CRSR
$909M
| $220K | ﹤0.01% |
15,587
+14,706
| +1,669% | +$207K |
|
2025
National Vision
EYE
$2.13B
| $219K | ﹤0.01% |
10,486
-15,862
| -60% | -$332K |
|