TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Eagle Materials
EXP
$7.57B
| $182K | ﹤0.01% |
1,700
-940
| -36% | -$101K |
|
2027
FibroGen
FGEN
$48.6M
| $182K | ﹤0.01% |
560
-27
| -5% | -$8.78K |
|
2028
Heritage Commerce
HTBK
$624M
| $182K | ﹤0.01% |
16,076
+14,624
| +1,007% | +$166K |
|
2029
Sterling Infrastructure
STRL
$9.54B
| $182K | ﹤0.01% |
8,470
+7,501
| +774% | +$161K |
|
2030
Broadstone Net Lease
BNL
$3.55B
| $181K | ﹤0.01% |
11,686
+6,309
| +117% | +$97.7K |
|
2031
Cinemark Holdings
CNK
$3.25B
| $181K | ﹤0.01% |
15,014
+1,915
| +15% | +$23.1K |
|
2032
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $181K | ﹤0.01% |
2,277
-575
| -20% | -$45.7K |
|
2033
MSC Industrial Direct
MSM
$5.09B
| $181K | ﹤0.01% |
2,492
+463
| +23% | +$33.6K |
|
2034
Freshworks
FRSH
$3.63B
| $180K | ﹤0.01% |
13,821
+11
| +0.1% | +$143 |
|
|
GOOS
2035
Canada Goose Holdings
GOOS
$1.36B
| $180K | ﹤0.01% |
11,746
-3,000
| -20% | -$46K |
|
2036
MakeMyTrip
MMYT
$9.31B
| $180K | ﹤0.01% |
5,861
+3,414
| +140% | +$105K |
|
2037
Ryder
R
$7.65B
| $180K | ﹤0.01% |
2,377
-317
| -12% | -$24K |
|
2038
Super Micro Computer
SMCI
$26.7B
| $180K | ﹤0.01% |
32,690
+18,410
| +129% | +$101K |
|
|
PDCO
2039
DELISTED
Patterson Companies, Inc.
PDCO
| $180K | ﹤0.01% |
7,500
+2,411
| +47% | +$57.9K |
|
2040
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $179K | ﹤0.01% |
8,842
-5,401
| -38% | -$109K |
|
2041
John B. Sanfilippo & Son
JBSS
$737M
| $179K | ﹤0.01% |
2,376
+1,919
| +420% | +$145K |
|
2042
CSG Systems International
CSGS
$1.86B
| $178K | ﹤0.01% |
3,359
+2,297
| +216% | +$122K |
|
2043
Community Trust Bancorp
CTBI
$1.03B
| $178K | ﹤0.01% |
4,393
+3,839
| +693% | +$156K |
|
|
PRSU
2044
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $178K | ﹤0.01% |
5,644
+1,599
| +40% | +$50.4K |
|
|
PFC
2045
DELISTED
Premier Financial Corp. Common Stock
PFC
| $178K | ﹤0.01% |
6,914
+4,240
| +159% | +$109K |
|
2046
Gulfport Energy Corp
GPOR
$3.06B
| $177K | ﹤0.01% |
2,010
-5,307
| -73% | -$467K |
|
2047
EPR Properties
EPR
$4.45B
| $176K | ﹤0.01% |
4,906
-1,880
| -28% | -$67.4K |
|
2048
Monarch Casino & Resort
MCRI
$1.9B
| $176K | ﹤0.01% |
3,138
+2,551
| +435% | +$143K |
|
|
HA
2049
DELISTED
Hawaiian Holdings, Inc.
HA
| $176K | ﹤0.01% |
13,344
+10,712
| +407% | +$141K |
|
|
CD
2050
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $176K | ﹤0.01% |
21,880
+20,799
| +1,924% | +$167K |
|