TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
American Eagle Outfitters
AEO
$3.18B
| $15K | ﹤0.01% |
1,315
-26,143
| -95% | -$298K |
|
2027
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $15K | ﹤0.01% |
287
-165
| -37% | -$8.62K |
|
2028
Crawford & Co Class B
CRD.B
$494M
| $15K | ﹤0.01% |
+1,470
| New | +$15K |
|
2029
Casella Waste Systems
CWST
$5.79B
| $15K | ﹤0.01% |
+2,895
| New | +$15K |
|
2030
First Mid Bancshares
FMBH
$945M
| $15K | ﹤0.01% |
+701
| New | +$15K |
|
2031
Graham Corp
GHM
$537M
| $15K | ﹤0.01% |
420
-605
| -59% | -$21.6K |
|
2032
Green Brick Partners
GRBK
$3.21B
| $15K | ﹤0.01% |
3,407
-4,262
| -56% | -$18.8K |
|
2033
Openlane
KAR
$3.07B
| $15K | ﹤0.01% |
1,221
+1,073
| +725% | +$13.2K |
|
2034
Matsons
MATX
$3.29B
| $15K | ﹤0.01% |
+553
| New | +$15K |
|
|
MGIC
2035
Magic Software Enterprises
MGIC
$1B
| $15K | ﹤0.01% |
2,041
+1,495
| +274% | +$11K |
|
2036
QuinStreet
QNST
$930M
| $15K | ﹤0.01% |
2,760
+2,740
| +13,700% | +$14.9K |
|
2037
RGC Resources
RGCO
$225M
| $15K | ﹤0.01% |
1,187
-484
| -29% | -$6.12K |
|
2038
Sandstorm Gold
SAND
$3.46B
| $15K | ﹤0.01% |
2,239
+1,867
| +502% | +$12.5K |
|
2039
Saratoga Investment
SAR
$391M
| $15K | ﹤0.01% |
966
+360
| +59% | +$5.59K |
|
2040
Suncor Energy
SU
$50.6B
| $15K | ﹤0.01% |
356
-85,878
| -100% | -$3.62M |
|
2041
Teledyne Technologies
TDY
$26.1B
| $15K | ﹤0.01% |
150
-108
| -42% | -$10.8K |
|
2042
Tilly's
TLYS
$57.3M
| $15K | ﹤0.01% |
1,830
+1,685
| +1,162% | +$13.8K |
|
2043
ProShares Ultra Euro
ULE
$7.26M
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
2044
Veeva Systems
VEEV
$45.3B
| $15K | ﹤0.01% |
563
+438
| +350% | +$11.7K |
|
2045
Vipshop
VIPS
$8.97B
| $15K | ﹤0.01% |
780
-2,860
| -79% | -$55K |
|
2046
Vanda Pharmaceuticals
VNDA
$266M
| $15K | ﹤0.01% |
+926
| New | +$15K |
|
2047
Technology Select Sector SPDR Fund
XLK
$86.5B
| $15K | ﹤0.01% |
400
-129,584
| -100% | -$4.86M |
|
|
EGIO
2048
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15K | ﹤0.01% |
+119
| New | +$15K |
|
|
LOV
2049
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $15K | ﹤0.01% |
2,626
+1,795
| +216% | +$10.3K |
|
|
QADB
2050
DELISTED
QAD Inc. Class B
QADB
| $15K | ﹤0.01% |
840
-114
| -12% | -$2.04K |
|