TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
2026
DELISTED
Skechers
SKX
| $158K | ﹤0.01% |
3,744
-8,962
| -71% | -$378K |
|
|
BTRS
2027
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $158K | ﹤0.01% |
14,918
+14,180
| +1,921% | +$150K |
|
|
SC
2028
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $158K | ﹤0.01% |
3,776
+329
| +10% | +$13.8K |
|
|
DRNA
2029
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $158K | ﹤0.01% |
7,813
+4,161
| +114% | +$84.1K |
|
|
VSTO
2030
DELISTED
Vista Outdoor Inc.
VSTO
| $158K | ﹤0.01% |
3,927
-10,366
| -73% | -$417K |
|
2031
Spire
SR
$4.43B
| $157K | ﹤0.01% |
2,563
-5,002
| -66% | -$306K |
|
2032
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $157K | ﹤0.01% |
+2,213
| New | +$157K |
|
2033
Belden
BDC
$5.13B
| $157K | ﹤0.01% |
2,688
-2,043
| -43% | -$119K |
|
2034
Conduent
CNDT
$439M
| $157K | ﹤0.01% |
23,892
+17,073
| +250% | +$112K |
|
2035
Freshworks
FRSH
$3.66B
| $157K | ﹤0.01% |
+3,682
| New | +$157K |
|
2036
Haverty Furniture Companies
HVT
$374M
| $157K | ﹤0.01% |
4,642
-9,265
| -67% | -$313K |
|
2037
WSFS Financial
WSFS
$3.04B
| $157K | ﹤0.01% |
3,075
+952
| +45% | +$48.6K |
|
2038
ADT
ADT
$7.12B
| $156K | ﹤0.01% |
19,321
+13,569
| +236% | +$110K |
|
2039
C3.ai
AI
$2.41B
| $156K | ﹤0.01% |
3,370
-13,193
| -80% | -$611K |
|
2040
LendingClub
LC
$1.97B
| $156K | ﹤0.01% |
5,535
+2,567
| +86% | +$72.3K |
|
2041
Live Oak Bancshares
LOB
$1.66B
| $156K | ﹤0.01% |
2,442
-3,842
| -61% | -$245K |
|
|
FOE
2042
DELISTED
Ferro Corporation
FOE
| $156K | ﹤0.01% |
7,699
+4,667
| +154% | +$94.6K |
|
2043
Diageo
DEO
$55.6B
| $155K | ﹤0.01% |
801
+314
| +64% | +$60.8K |
|
2044
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $155K | ﹤0.01% |
4,383
-23,749
| -84% | -$840K |
|
2045
Worthington Enterprises
WOR
$3.06B
| $155K | ﹤0.01% |
4,765
-8,706
| -65% | -$283K |
|
|
ALTR
2046
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $155K | ﹤0.01% |
2,245
+3
| +0.1% | +$207 |
|
2047
Axos Financial
AX
$4.98B
| $154K | ﹤0.01% |
2,980
-7,332
| -71% | -$379K |
|
2048
Eagle Materials
EXP
$7.59B
| $154K | ﹤0.01% |
1,177
-2,290
| -66% | -$300K |
|
2049
NETSCOUT
NTCT
$1.81B
| $154K | ﹤0.01% |
5,705
+1,061
| +23% | +$28.6K |
|
2050
Wynn Resorts
WYNN
$12.5B
| $154K | ﹤0.01% |
1,825
-4,346
| -70% | -$367K |
|