TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
2026
DELISTED
American National Bankshares Inc
AMNB
| $174K | ﹤0.01% |
5,594
+4,644
| +489% | +$144K |
|
2027
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $173K | ﹤0.01% |
+1,633
| New | +$173K |
|
2028
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $173K | ﹤0.01% |
4,962
+3,158
| +175% | +$110K |
|
2029
iShares MBS ETF
MBB
$41.5B
| $173K | ﹤0.01% |
1,598
+1,012
| +173% | +$110K |
|
2030
Alamos Gold
AGI
$13.9B
| $172K | ﹤0.01% |
22,542
-1,773
| -7% | -$13.5K |
|
2031
Mister Car Wash
MCW
$1.77B
| $172K | ﹤0.01% |
+7,997
| New | +$172K |
|
|
WW
2032
DELISTED
WW International
WW
| $172K | ﹤0.01% |
4,758
-206
| -4% | -$7.45K |
|
2033
United Parks & Resorts
PRKS
$2.79B
| $172K | ﹤0.01% |
3,461
-978
| -22% | -$48.6K |
|
2034
nCino
NCNO
$3.48B
| $171K | ﹤0.01% |
2,845
+2,437
| +597% | +$146K |
|
2035
Takeda Pharmaceutical
TAK
$47.7B
| $171K | ﹤0.01% |
10,165
-13,810
| -58% | -$232K |
|
|
CSII
2036
DELISTED
Cardiovascular Systems, Inc.
CSII
| $171K | ﹤0.01% |
4,004
+377
| +10% | +$16.1K |
|
|
QTS
2037
DELISTED
QTS REALTY TRUST, INC.
QTS
| $171K | ﹤0.01% |
2,218
-16,153
| -88% | -$1.25M |
|
2038
Blackstone
BX
$142B
| $170K | ﹤0.01% |
1,750
-19,026
| -92% | -$1.85M |
|
2039
Invesco Food & Beverage ETF
PBJ
$93.6M
| $170K | ﹤0.01% |
+4,065
| New | +$170K |
|
|
GAP
2040
The Gap, Inc.
GAP
$8.5B
| $170K | ﹤0.01% |
5,040
-24,312
| -83% | -$820K |
|
|
MCFE
2041
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $170K | ﹤0.01% |
6,081
+5,400
| +793% | +$151K |
|
2042
First Bancorp
FBP
$3.49B
| $169K | ﹤0.01% |
14,187
+4,764
| +51% | +$56.8K |
|
2043
Forward Air
FWRD
$904M
| $169K | ﹤0.01% |
1,879
-432
| -19% | -$38.9K |
|
2044
GrowGeneration
GRWG
$103M
| $169K | ﹤0.01% |
3,513
-17,253
| -83% | -$830K |
|
2045
Bilibili
BILI
$10.5B
| $168K | ﹤0.01% |
1,381
+1,348
| +4,085% | +$164K |
|
2046
Kanzhun
BZ
$11.3B
| $168K | ﹤0.01% |
+4,251
| New | +$168K |
|
2047
Kodiak Sciences
KOD
$489M
| $168K | ﹤0.01% |
1,810
-254
| -12% | -$23.6K |
|
2048
SSR Mining
SSRM
$4.54B
| $168K | ﹤0.01% |
10,760
-6,023
| -36% | -$94K |
|
2049
ProShares Ultra Real Estate
URE
$60.8M
| $168K | ﹤0.01% |
1,902
-3,525
| -65% | -$311K |
|
2050
WisdomTree
WT
$2.11B
| $168K | ﹤0.01% |
27,099
+15,988
| +144% | +$99.1K |
|