TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Liberty Media Series A
FWONA
$22.5B
| $25K | ﹤0.01% |
731
+189
| +35% | +$6.46K |
|
2027
iShares US Medical Devices ETF
IHI
$4.27B
| $25K | ﹤0.01% |
618
-88,404
| -99% | -$3.58M |
|
2028
i3 Verticals
IIIV
$724M
| $25K | ﹤0.01% |
+837
| New | +$25K |
|
2029
Monarch Casino & Resort
MCRI
$1.9B
| $25K | ﹤0.01% |
583
+88
| +18% | +$3.77K |
|
2030
MakeMyTrip
MMYT
$9.31B
| $25K | ﹤0.01% |
1,015
+767
| +309% | +$18.9K |
|
2031
Movado Group
MOV
$438M
| $25K | ﹤0.01% |
915
-12,213
| -93% | -$334K |
|
2032
McEwen Inc.
MUX
$748M
| $25K | ﹤0.01% |
1,430
+860
| +151% | +$15K |
|
2033
Visteon
VC
$3.4B
| $25K | ﹤0.01% |
433
-4,874
| -92% | -$281K |
|
|
SWN
2034
DELISTED
Southwestern Energy Company
SWN
| $25K | ﹤0.01% |
7,883
+7,033
| +827% | +$22.3K |
|
|
CAJ
2035
DELISTED
Canon, Inc.
CAJ
| $25K | ﹤0.01% |
870
-197
| -18% | -$5.66K |
|
|
TPTX
2036
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $25K | ﹤0.01% |
+606
| New | +$25K |
|
|
RPAI
2037
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25K | ﹤0.01% |
2,130
-485
| -19% | -$5.69K |
|
|
FIT
2038
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $25K | ﹤0.01% |
5,752
+5,277
| +1,111% | +$22.9K |
|
|
DZSI
2039
DELISTED
DZS Inc. Common Stock
DZSI
| $25K | ﹤0.01% |
1,935
+1,713
| +772% | +$22.1K |
|
|
TIVO
2040
DELISTED
Tivo Inc
TIVO
| $25K | ﹤0.01% |
+3,351
| New | +$25K |
|
|
WPG
2041
DELISTED
Washington Prime Group Inc.
WPG
| $25K | ﹤0.01% |
+733
| New | +$25K |
|
2042
BancFirst
BANF
$4.45B
| $24K | ﹤0.01% |
432
+390
| +929% | +$21.7K |
|
2043
B2Gold
BTG
$5.94B
| $24K | ﹤0.01% |
8,052
-57,988
| -88% | -$173K |
|
2044
Cars.com
CARS
$829M
| $24K | ﹤0.01% |
1,213
+183
| +18% | +$3.62K |
|
2045
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $24K | ﹤0.01% |
483
-1,059
| -69% | -$52.6K |
|
2046
Cimpress
CMPR
$1.4B
| $24K | ﹤0.01% |
+260
| New | +$24K |
|
2047
Calavo Growers
CVGW
$489M
| $24K | ﹤0.01% |
248
-61
| -20% | -$5.9K |
|
2048
DNOW Inc
DNOW
$1.6B
| $24K | ﹤0.01% |
1,653
-16,474
| -91% | -$239K |
|
2049
EVI Industries
EVI
$348M
| $24K | ﹤0.01% |
616
-386
| -39% | -$15K |
|
2050
FMC
FMC
$4.79B
| $24K | ﹤0.01% |
296
-4,664
| -94% | -$378K |
|