TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Red Rock Resorts
RRR
$3.65B
| $141K | ﹤0.01% |
4,242
+2,337
| +123% | +$77.7K |
|
2027
Urban Outfitters
URBN
$6.07B
| $141K | ﹤0.01% |
7,558
-7,098
| -48% | -$132K |
|
2028
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.49M
| $141K | ﹤0.01% |
273
+48
| +21% | +$24.8K |
|
|
ARNC
2029
DELISTED
Arconic Corporation
ARNC
| $141K | ﹤0.01% |
5,018
+103
| +2% | +$2.89K |
|
2030
Hyatt Hotels
H
$13.7B
| $140K | ﹤0.01% |
1,891
-17,024
| -90% | -$1.26M |
|
2031
Zai Lab
ZLAB
$3.65B
| $140K | ﹤0.01% |
4,010
+339
| +9% | +$11.8K |
|
2032
ABM Industries
ABM
$2.8B
| $139K | ﹤0.01% |
3,196
-90
| -3% | -$3.91K |
|
2033
KT
KT
$9.52B
| $139K | ﹤0.01% |
9,939
+2,714
| +38% | +$38K |
|
2034
Kforce
KFRC
$567M
| $138K | ﹤0.01% |
2,249
+2,020
| +882% | +$124K |
|
2035
Lufax Holding
LU
$2.61B
| $138K | ﹤0.01% |
5,750
+4,829
| +524% | +$116K |
|
2036
Novanta
NOVT
$4.12B
| $138K | ﹤0.01% |
1,134
-2,800
| -71% | -$341K |
|
2037
Prospect Capital
PSEC
$1.29B
| $138K | ﹤0.01% |
19,809
+18,098
| +1,058% | +$126K |
|
2038
Guidewire Software
GWRE
$21.4B
| $137K | ﹤0.01% |
1,927
-16,620
| -90% | -$1.18M |
|
2039
Matthews International
MATW
$763M
| $137K | ﹤0.01% |
4,795
+4,478
| +1,413% | +$128K |
|
2040
Prothena Corp
PRTA
$442M
| $137K | ﹤0.01% |
5,056
-3,167
| -39% | -$85.8K |
|
2041
Snap
SNAP
$12.4B
| $137K | ﹤0.01% |
10,470
+5,865
| +127% | +$76.7K |
|
|
OZON
2042
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $137K | ﹤0.01% |
14,525
| – | – |
|
2043
Arcos Dorados Holdings
ARCO
$1.43B
| $137K | ﹤0.01% |
20,310
+12,173
| +150% | +$82.1K |
|
2044
ENI
E
$52.3B
| $137K | ﹤0.01% |
+5,746
| New | +$137K |
|
2045
Esquire Financial Holdings
ESQ
$828M
| $137K | ﹤0.01% |
4,120
+3,985
| +2,952% | +$133K |
|
2046
1-800-Flowers.com
FLWS
$343M
| $137K | ﹤0.01% |
14,434
-12,238
| -46% | -$116K |
|
2047
Gaming and Leisure Properties
GLPI
$13.6B
| $137K | ﹤0.01% |
2,985
-1,012
| -25% | -$46.4K |
|
2048
Guaranty Bancshares
GNTY
$557M
| $137K | ﹤0.01% |
3,773
+3,365
| +825% | +$122K |
|
2049
Century Casinos
CNTY
$76.3M
| $136K | ﹤0.01% |
18,975
+18,873
| +18,503% | +$135K |
|
2050
H.B. Fuller
FUL
$3.33B
| $136K | ﹤0.01% |
2,271
-3,416
| -60% | -$205K |
|