TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PTC Therapeutics
PTCT
$4.69B
| $78K | ﹤0.01% |
2,041
-26,594
| -93% | -$1.02M |
|
2027
Rocket Pharmaceuticals
RCKT
$347M
| $78K | ﹤0.01% |
3,971
-6,790
| -63% | -$133K |
|
|
NGMS
2028
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $78K | ﹤0.01% |
6,392
+4,306
| +206% | +$52.5K |
|
2029
Alibaba
BABA
$377B
| $77K | ﹤0.01% |
871
-8,680
| -91% | -$767K |
|
2030
Golden Entertainment
GDEN
$640M
| $77K | ﹤0.01% |
2,078
+362
| +21% | +$13.4K |
|
2031
KB Home
KBH
$4.44B
| $77K | ﹤0.01% |
2,396
-10,254
| -81% | -$330K |
|
2032
SoFi Select 500 ETF
SFY
$556M
| $77K | ﹤0.01% |
+1,164
| New | +$77K |
|
2033
Shattuck Labs
STTK
$85.7M
| $77K | ﹤0.01% |
33,310
+10,023
| +43% | +$23.2K |
|
2034
Tri Pointe Homes
TPH
$3.07B
| $77K | ﹤0.01% |
4,171
-6,696
| -62% | -$124K |
|
2035
Upstart Holdings
UPST
$6.44B
| $77K | ﹤0.01% |
5,851
-13,517
| -70% | -$178K |
|
2036
Viasat
VSAT
$4.42B
| $77K | ﹤0.01% |
2,413
-434
| -15% | -$13.8K |
|
|
NPKI
2037
NPK International Inc.
NPKI
$907M
| $77K | ﹤0.01% |
18,502
+13,466
| +267% | +$56K |
|
2038
European Wax Center
EWCZ
$170M
| $76K | ﹤0.01% |
6,129
+3,203
| +109% | +$39.7K |
|
2039
MACOM Technology Solutions
MTSI
$9.79B
| $76K | ﹤0.01% |
1,208
-3,199
| -73% | -$201K |
|
2040
Pacira BioSciences
PCRX
$1.21B
| $76K | ﹤0.01% |
1,978
-1,649
| -45% | -$63.4K |
|
2041
Under Armour Class C
UA
$2.06B
| $76K | ﹤0.01% |
8,457
-12,368
| -59% | -$111K |
|
|
MNTX
2042
DELISTED
Manitex International, Inc.
MNTX
| $76K | ﹤0.01% |
18,904
+17,699
| +1,469% | +$71.2K |
|
|
PEPLU
2043
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
| $76K | ﹤0.01% |
7,548
| – | – |
|
2044
Dillards
DDS
$9.16B
| $75K | ﹤0.01% |
231
-4,157
| -95% | -$1.35M |
|
2045
DocuSign
DOCU
$16.4B
| $75K | ﹤0.01% |
1,348
-54,442
| -98% | -$3.03M |
|
2046
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$121M
| $75K | ﹤0.01% |
+4,901
| New | +$75K |
|
2047
Group 1 Automotive
GPI
$5.93B
| $75K | ﹤0.01% |
419
-1,499
| -78% | -$268K |
|
2048
InterContinental Hotels
IHG
$18.2B
| $75K | ﹤0.01% |
1,277
-917
| -42% | -$53.9K |
|
2049
Lindblad Expeditions
LIND
$715M
| $75K | ﹤0.01% |
9,698
+4,969
| +105% | +$38.4K |
|
2050
Meritage Homes
MTH
$5.49B
| $75K | ﹤0.01% |
1,626
-6,236
| -79% | -$288K |
|