TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Gold Fields
GFI
$34.8B
| $218K | ﹤0.01% |
14,643
-1,731
| -11% | -$25.8K |
|
2002
Carnival PLC
CUK
$37.1B
| $218K | ﹤0.01% |
12,643
+6,519
| +106% | +$112K |
|
|
AD
2003
Array Digital Infrastructure, Inc.
AD
$4.41B
| $217K | ﹤0.01% |
3,892
+3,549
| +1,035% | +$198K |
|
2004
Range Resources
RRC
$8.36B
| $216K | ﹤0.01% |
6,448
+25
| +0.4% | +$838 |
|
2005
Enterprise Products Partners
EPD
$68.7B
| $216K | ﹤0.01% |
7,456
-53,531
| -88% | -$1.55M |
|
2006
Kforce
KFRC
$566M
| $216K | ﹤0.01% |
3,477
-4,879
| -58% | -$303K |
|
2007
Vanguard Mega Cap Growth ETF
MGK
$30B
| $216K | ﹤0.01% |
687
-8,907
| -93% | -$2.8M |
|
2008
Maplebear
CART
$12.2B
| $216K | ﹤0.01% |
6,715
-4,696
| -41% | -$151K |
|
|
PMT
2009
PennyMac Mortgage Investment
PMT
$1.07B
| $216K | ﹤0.01% |
15,694
+14,288
| +1,016% | +$196K |
|
2010
Citi Trends
CTRN
$287M
| $216K | ﹤0.01% |
10,145
+9,837
| +3,194% | +$209K |
|
2011
Planet Fitness
PLNT
$8.44B
| $216K | ﹤0.01% |
2,930
-2,264
| -44% | -$167K |
|
2012
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $215K | ﹤0.01% |
6,451
-7,136
| -53% | -$238K |
|
2013
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $215K | ﹤0.01% |
3,704
-11,508
| -76% | -$668K |
|
2014
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $215K | ﹤0.01% |
2,648
-4,512
| -63% | -$366K |
|
|
INST
2015
DELISTED
Instructure Holdings, Inc.
INST
| $215K | ﹤0.01% |
9,163
+8,676
| +1,782% | +$203K |
|
2016
Okta
OKTA
$16B
| $214K | ﹤0.01% |
2,290
+2,266
| +9,442% | +$212K |
|
|
HTO
2017
H2O America Common Stock
HTO
$1.72B
| $214K | ﹤0.01% |
3,951
+3,398
| +614% | +$184K |
|
2018
Bumble
BMBL
$729M
| $214K | ﹤0.01% |
20,364
+19,475
| +2,191% | +$205K |
|
2019
Premier
PINC
$2.19B
| $214K | ﹤0.01% |
11,463
+2,819
| +33% | +$52.6K |
|
2020
John Wiley & Sons Class A
WLY
$2.2B
| $214K | ﹤0.01% |
5,252
+4,793
| +1,044% | +$195K |
|
2021
Vera Therapeutics
VERA
$1.55B
| $214K | ﹤0.01% |
5,907
+5,443
| +1,173% | +$197K |
|
2022
BrightView Holdings
BV
$1.29B
| $213K | ﹤0.01% |
15,991
+13,191
| +471% | +$175K |
|
2023
NOV
NOV
$4.72B
| $212K | ﹤0.01% |
11,178
-8,429
| -43% | -$160K |
|
2024
Anika Therapeutics
ANIK
$125M
| $212K | ﹤0.01% |
8,375
+8,231
| +5,716% | +$208K |
|
2025
B&G Foods
BGS
$358M
| $212K | ﹤0.01% |
26,254
+25,243
| +2,497% | +$204K |
|