TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
CarGurus
CARG
$3.58B
| $142K | ﹤0.01% |
4,469
-71,390
| -94% | -$2.27M |
|
2027
Pathward Financial
CASH
$1.72B
| $142K | ﹤0.01% |
3,877
-59,222
| -94% | -$2.17M |
|
2028
Conduent
CNDT
$445M
| $142K | ﹤0.01% |
29,595
-186,947
| -86% | -$897K |
|
2029
eXp World Holdings
EXPI
$1.75B
| $142K | ﹤0.01% |
4,500
-23,212
| -84% | -$732K |
|
2030
WideOpenWest
WOW
$442M
| $142K | ﹤0.01% |
13,313
-52,002
| -80% | -$555K |
|
|
KRTX
2031
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $142K | ﹤0.01% |
1,397
+527
| +61% | +$53.6K |
|
|
CKH
2032
DELISTED
Seacor Holdings Inc.
CKH
| $142K | ﹤0.01% |
3,440
-9,100
| -73% | -$376K |
|
|
MTLS
2033
Materialise
MTLS
$302M
| $141K | ﹤0.01% |
+2,599
| New | +$141K |
|
2034
U-Haul Holding Co
UHAL
$10.8B
| $141K | ﹤0.01% |
3,110
-3,790
| -55% | -$172K |
|
2035
Verra Mobility
VRRM
$3.92B
| $141K | ﹤0.01% |
10,523
-144,273
| -93% | -$1.93M |
|
2036
Vistra
VST
$71.1B
| $141K | ﹤0.01% |
7,186
+5,788
| +414% | +$114K |
|
2037
Xerox
XRX
$463M
| $141K | ﹤0.01% |
6,085
+2,296
| +61% | +$53.2K |
|
|
SASR
2038
DELISTED
Sandy Spring Bancorp Inc
SASR
| $141K | ﹤0.01% |
4,395
+2,636
| +150% | +$84.6K |
|
|
BVH
2039
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $141K | ﹤0.01% |
10,405
-28,628
| -73% | -$388K |
|
|
QUOT
2040
DELISTED
Quotient Technology Inc
QUOT
| $141K | ﹤0.01% |
14,880
-90,762
| -86% | -$860K |
|
2041
CRA International
CRAI
$1.3B
| $140K | ﹤0.01% |
2,739
-5,426
| -66% | -$277K |
|
2042
Iridium Communications
IRDM
$1.89B
| $140K | ﹤0.01% |
3,577
-80,247
| -96% | -$3.14M |
|
2043
Kite Realty
KRG
$4.95B
| $140K | ﹤0.01% |
9,380
-26,762
| -74% | -$399K |
|
2044
Vishay Precision Group
VPG
$416M
| $140K | ﹤0.01% |
4,441
-11,721
| -73% | -$369K |
|
|
CBPO
2045
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $140K | ﹤0.01% |
1,189
+1,074
| +934% | +$126K |
|
2046
Deutsche Bank
DB
$71.6B
| $139K | ﹤0.01% |
+12,735
| New | +$139K |
|
2047
EPAM Systems
EPAM
$8.69B
| $139K | ﹤0.01% |
387
-355
| -48% | -$128K |
|
|
UNVR
2048
DELISTED
Univar Solutions Inc.
UNVR
| $139K | ﹤0.01% |
7,296
-26,477
| -78% | -$504K |
|
|
AC
2049
DELISTED
Associated Capital Group
AC
| $138K | ﹤0.01% |
3,911
-3,921
| -50% | -$138K |
|
2050
Alamo Group
ALG
$2.49B
| $138K | ﹤0.01% |
997
-10,977
| -92% | -$1.52M |
|