TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.6M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 3 |
Microsoft
MSFT
|
+$85.3M |
| 4 |
NVIDIA
NVDA
|
+$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Alcon
ALC
$38.7B
| $68.4K | ﹤0.01% |
721
+235
| +48% | +$22.3K |
|
2002
Daily Journal
DJCO
$562M
| $68.4K | ﹤0.01% |
172
+76
| +79% | +$30.2K |
|
2003
Columbia Financial
CLBK
$1.6B
| $68.4K | ﹤0.01% |
4,557
+3,416
| +299% | +$51.2K |
|
2004
WNS Holdings
WNS
$3.25B
| $68.3K | ﹤0.01% |
1,111
+721
| +185% | +$44.3K |
|
2005
Helix Energy Solutions
HLX
$914M
| $68.1K | ﹤0.01% |
8,195
+5,875
| +253% | +$48.8K |
|
2006
Heritage Commerce
HTBK
$624M
| $68K | ﹤0.01% |
7,145
-7,326
| -51% | -$69.7K |
|
2007
M/I Homes
MHO
$4.07B
| $68K | ﹤0.01% |
602
-1,549
| -72% | -$175K |
|
2008
Huron Consulting
HURN
$2.44B
| $67.6K | ﹤0.01% |
471
-98
| -17% | -$14.1K |
|
2009
NCR Atleos
NATL
$2.85B
| $67.5K | ﹤0.01% |
2,558
-2,944
| -54% | -$77.7K |
|
2010
ICU Medical
ICUI
$3.22B
| $66.9K | ﹤0.01% |
482
-870
| -64% | -$121K |
|
|
NTST
2011
NETSTREIT Corp
NTST
$1.75B
| $66.9K | ﹤0.01% |
4,220
-17,157
| -80% | -$272K |
|
2012
Honda
HMC
$43.8B
| $66.8K | ﹤0.01% |
2,474
-988
| -29% | -$26.7K |
|
2013
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $66.8K | ﹤0.01% |
10,931
-8,861
| -45% | -$54.1K |
|
|
CON
2014
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $66.7K | ﹤0.01% |
3,074
-3,356
| -52% | -$72.8K |
|
2015
Vita Coco
COCO
$2.25B
| $66.7K | ﹤0.01% |
2,176
+1,271
| +140% | +$39K |
|
2016
StoneX
SNEX
$5.04B
| $66.7K | ﹤0.01% |
873
+258
| +42% | +$19.7K |
|
2017
Melco Resorts & Entertainment
MLCO
$3.75B
| $66.6K | ﹤0.01% |
12,644
-13,816
| -52% | -$72.8K |
|
2018
Ibotta
IBTA
$756M
| $66.6K | ﹤0.01% |
1,577
+505
| +47% | +$21.3K |
|
2019
MindMed
MNMD
$718M
| $66.5K | ﹤0.01% |
11,368
+9,218
| +429% | +$53.9K |
|
2020
Akero Therapeutics
AKRO
$3.48B
| $66.5K | ﹤0.01% |
1,642
-14,546
| -90% | -$589K |
|
2021
ProShares Short Russell2000
RWM
$126M
| $66.4K | ﹤0.01% |
3,200
-47,181
| -94% | -$979K |
|
2022
InvenTrust Properties
IVT
$2.33B
| $66.3K | ﹤0.01% |
2,256
-95
| -4% | -$2.79K |
|
2023
Metropolitan Bank Holding Corp
MCB
$807M
| $66.1K | ﹤0.01% |
1,180
-4,115
| -78% | -$230K |
|
|
HTO
2024
H2O America Common Stock
HTO
$1.75B
| $66.1K | ﹤0.01% |
1,208
+335
| +38% | +$18.3K |
|
2025
iQIYI
IQ
$2.51B
| $66K | ﹤0.01% |
29,222
+24,355
| +500% | +$55K |
|