TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Kontoor Brands
KTB
$4.56B
| $17K | ﹤0.01% |
400
+299
| +296% | +$12.7K |
|
2027
Kratos Defense & Security Solutions
KTOS
$11.9B
| $17K | ﹤0.01% |
948
-380
| -29% | -$6.81K |
|
2028
Everspin Technologies
MRAM
$172M
| $17K | ﹤0.01% |
3,247
+1,806
| +125% | +$9.46K |
|
2029
Minerals Technologies
MTX
$1.98B
| $17K | ﹤0.01% |
300
-2,096
| -87% | -$119K |
|
2030
Pampa Energía
PAM
$3.22B
| $17K | ﹤0.01% |
+1,055
| New | +$17K |
|
2031
Impinj
PI
$5.55B
| $17K | ﹤0.01% |
662
-1,315
| -67% | -$33.8K |
|
2032
Pure Storage
PSTG
$28.4B
| $17K | ﹤0.01% |
1,016
-19,730
| -95% | -$330K |
|
|
PSTL
2033
Postal Realty Trust
PSTL
$390M
| $17K | ﹤0.01% |
1,000
+162
| +19% | +$2.75K |
|
2034
Peloton Interactive
PTON
$3.34B
| $17K | ﹤0.01% |
+597
| New | +$17K |
|
2035
The RealReal
REAL
$1.15B
| $17K | ﹤0.01% |
+918
| New | +$17K |
|
2036
Safe Bulkers
SB
$470M
| $17K | ﹤0.01% |
10,395
+8,797
| +551% | +$14.4K |
|
2037
Comscore
SCOR
$33.4M
| $17K | ﹤0.01% |
169
-143
| -46% | -$14.4K |
|
|
SOL
2038
Emeren Group
SOL
$97.5M
| $17K | ﹤0.01% |
12,073
-5,731
| -32% | -$8.07K |
|
2039
Universal Logistics Holdings
ULH
$656M
| $17K | ﹤0.01% |
887
+301
| +51% | +$5.77K |
|
2040
United States Lime & Minerals
USLM
$3.71B
| $17K | ﹤0.01% |
975
+945
| +3,150% | +$16.5K |
|
2041
XPEL
XPEL
$950M
| $17K | ﹤0.01% |
+1,136
| New | +$17K |
|
2042
Y-mAbs Therapeutics
YMAB
$391M
| $17K | ﹤0.01% |
+552
| New | +$17K |
|
2043
Zumiez
ZUMZ
$344M
| $17K | ﹤0.01% |
+484
| New | +$17K |
|
|
ZUO
2044
DELISTED
Zuora, Inc.
ZUO
| $17K | ﹤0.01% |
1,183
-15,164
| -93% | -$218K |
|
|
VIA
2045
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $17K | ﹤0.01% |
+358
| New | +$17K |
|
|
TMX
2046
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17K | ﹤0.01% |
432
-773
| -64% | -$30.4K |
|
|
JAX
2047
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $17K | ﹤0.01% |
+1,826
| New | +$17K |
|
|
FRAN
2048
DELISTED
Francesca's Holdings Corporation
FRAN
| $17K | ﹤0.01% |
1,655
+1,297
| +362% | +$13.3K |
|
|
TUES
2049
DELISTED
Tuesday Morning Corp
TUES
| $17K | ﹤0.01% |
8,909
+7,273
| +445% | +$13.9K |
|
|
JCP
2050
DELISTED
J.C. Penney Company, Inc.
JCP
| $17K | ﹤0.01% |
+15,047
| New | +$17K |
|