TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Palantir
PLTR
|
+$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 3 |
Broadcom
AVGO
|
+$44.2M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Asana
ASAN
$3.17B
| $158K | ﹤0.01% |
11,732
+8,138
| +226% | +$110K |
|
2002
Pinnacle West Capital
PNW
$10.4B
| $158K | ﹤0.01% |
1,770
-12,828
| -88% | -$1.15M |
|
2003
Whirlpool
WHR
$5.03B
| $158K | ﹤0.01% |
1,559
+18
| +1% | +$1.83K |
|
2004
DXP Enterprises
DXPE
$1.84B
| $158K | ﹤0.01% |
1,802
+1,501
| +499% | +$132K |
|
2005
Photronics
PLAB
$1.35B
| $157K | ﹤0.01% |
8,363
+6,767
| +424% | +$127K |
|
|
SPYU
2006
MAX S&P 500 4x Leveraged ETN
SPYU
$421M
| $157K | ﹤0.01% |
3,643
+1,385
| +61% | +$59.8K |
|
2007
ACM Research
ACMR
$1.91B
| $157K | ﹤0.01% |
6,076
+416
| +7% | +$10.8K |
|
2008
Rubrik
RBRK
$14.9B
| $157K | ﹤0.01% |
1,751
-2,508
| -59% | -$225K |
|
2009
Brunswick
BC
$4.27B
| $157K | ﹤0.01% |
2,837
+484
| +21% | +$26.7K |
|
2010
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $157K | ﹤0.01% |
3,845
-21,327
| -85% | -$869K |
|
2011
United Natural Foods
UNFI
$1.7B
| $157K | ﹤0.01% |
6,715
+5,276
| +367% | +$123K |
|
2012
Dime Community Bancshares
DCOM
$1.35B
| $156K | ﹤0.01% |
5,808
+4,446
| +326% | +$120K |
|
2013
Maplebear
CART
$12.2B
| $156K | ﹤0.01% |
3,457
-4,147
| -55% | -$188K |
|
2014
Horace Mann Educators
HMN
$1.91B
| $156K | ﹤0.01% |
3,636
+2,427
| +201% | +$104K |
|
2015
Great Lakes Dredge & Dock
GLDD
$832M
| $156K | ﹤0.01% |
12,816
+10,446
| +441% | +$127K |
|
2016
Global Net Lease
GNL
$1.81B
| $156K | ﹤0.01% |
20,685
+15,362
| +289% | +$116K |
|
|
HTO
2017
H2O America Common Stock
HTO
$1.72B
| $156K | ﹤0.01% |
3,001
+1,793
| +148% | +$93.2K |
|
2018
Indivior
INDV
$2.89B
| $156K | ﹤0.01% |
10,567
+9,456
| +851% | +$139K |
|
2019
BJ's Restaurants
BJRI
$687M
| $156K | ﹤0.01% |
3,492
+2,727
| +356% | +$122K |
|
2020
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $156K | ﹤0.01% |
1,632
+1,571
| +2,575% | +$150K |
|
2021
APA Corp
APA
$8.2B
| $155K | ﹤0.01% |
8,496
-16,465
| -66% | -$301K |
|
2022
Turning Point Brands
TPB
$1.86B
| $155K | ﹤0.01% |
2,049
+761
| +59% | +$57.7K |
|
2023
First Community Bankshares
FCBC
$679M
| $155K | ﹤0.01% |
3,963
+3,439
| +656% | +$135K |
|
2024
MillerKnoll
MLKN
$1.4B
| $155K | ﹤0.01% |
7,988
+6,246
| +359% | +$121K |
|
2025
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $155K | ﹤0.01% |
2,114
-2,802
| -57% | -$206K |
|