TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ovintiv
OVV
$10.5B
| $138K | ﹤0.01% |
4,118
-22,336
| -84% | -$749K |
|
|
AAIC
2027
DELISTED
Arlington Asset Investment Corp.
AAIC
| $138K | ﹤0.01% |
39,381
+37,137
| +1,655% | +$130K |
|
|
ALEX
2028
Alexander & Baldwin
ALEX
$1.32B
| $137K | ﹤0.01% |
5,477
+2,300
| +72% | +$57.5K |
|
2029
Allbirds
BIRD
$48.5M
| $137K | ﹤0.01% |
+455
| New | +$137K |
|
|
BITF
2030
Bitfarms
BITF
$1.37B
| $137K | ﹤0.01% |
27,125
+26,675
| +5,928% | +$135K |
|
2031
DigitalOcean
DOCN
$3.37B
| $137K | ﹤0.01% |
1,699
-11,965
| -88% | -$965K |
|
2032
GoHealth
GOCO
$76.9M
| $137K | ﹤0.01% |
2,410
+2,063
| +595% | +$117K |
|
|
LSXMA
2033
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $137K | ﹤0.01% |
3,672
-4,298
| -54% | -$160K |
|
2034
BioLife Solutions
BLFS
$1.24B
| $136K | ﹤0.01% |
3,643
+2,677
| +277% | +$99.9K |
|
2035
Nurix Therapeutics
NRIX
$663M
| $136K | ﹤0.01% |
4,685
+1,950
| +71% | +$56.6K |
|
|
TWO
2036
Two Harbors Investment
TWO
$1.05B
| $136K | ﹤0.01% |
5,898
+4,428
| +301% | +$102K |
|
|
CLVS
2037
DELISTED
Clovis Oncology, Inc.
CLVS
| $136K | ﹤0.01% |
50,252
-8,327
| -14% | -$22.5K |
|
|
AGEN
2038
Agenus
AGEN
$142M
| $135K | ﹤0.01% |
2,138
-1,966
| -48% | -$124K |
|
2039
Autohome
ATHM
$3.48B
| $135K | ﹤0.01% |
+4,597
| New | +$135K |
|
2040
The Greenbrier Companies
GBX
$1.44B
| $135K | ﹤0.01% |
2,927
+1,714
| +141% | +$79.1K |
|
2041
Integer Holdings
ITGR
$3.51B
| $135K | ﹤0.01% |
1,572
-785
| -33% | -$67.4K |
|
2042
Centrus Energy
LEU
$4.43B
| $135K | ﹤0.01% |
2,714
+1,314
| +94% | +$65.4K |
|
2043
Sanofi
SNY
$114B
| $135K | ﹤0.01% |
2,689
+1,494
| +125% | +$75K |
|
|
GAP
2044
The Gap, Inc.
GAP
$8.88B
| $135K | ﹤0.01% |
7,697
-1,413
| -16% | -$24.8K |
|
|
AVYA
2045
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $135K | ﹤0.01% |
6,845
-11,700
| -63% | -$231K |
|
2046
Bilibili
BILI
$11.2B
| $134K | ﹤0.01% |
2,875
-11,779
| -80% | -$549K |
|
2047
Greif
GEF
$3.56B
| $134K | ﹤0.01% |
2,207
-315
| -12% | -$19.1K |
|
2048
Replimune Group
REPL
$443M
| $134K | ﹤0.01% |
4,940
+2,684
| +119% | +$72.8K |
|
2049
SunCoke Energy
SXC
$669M
| $134K | ﹤0.01% |
20,401
+2,797
| +16% | +$18.4K |
|
|
CS
2050
DELISTED
Credit Suisse Group
CS
| $133K | ﹤0.01% |
13,780
+8,223
| +148% | +$79.4K |
|