TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
MGE Energy Inc
MGEE
$3.11B
| $84K | ﹤0.01% |
1,083
+887
| +453% | +$68.8K |
|
2027
ProAssurance
PRA
$1.22B
| $84K | ﹤0.01% |
4,541
+2,088
| +85% | +$38.6K |
|
2028
Tri Pointe Homes
TPH
$3.07B
| $84K | ﹤0.01% |
3,311
-860
| -21% | -$21.8K |
|
2029
Weatherford International
WFRD
$4.41B
| $84K | ﹤0.01% |
1,419
-319
| -18% | -$18.9K |
|
2030
WhiteHorse Finance
WHF
$203M
| $84K | ﹤0.01% |
6,683
+5,172
| +342% | +$65K |
|
|
QVCGA
2031
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $84K | ﹤0.01% |
1,699
+1,008
| +146% | +$49.8K |
|
|
SBDS
2032
Solo Brands, Inc.
SBDS
$27.8M
| $84K | ﹤0.01% |
11,656
+9,036
| +345% | +$65.1K |
|
|
ACRE
2033
Ares Commercial Real Estate
ACRE
$266M
| $83K | ﹤0.01% |
9,138
+5,997
| +191% | +$54.5K |
|
2034
ProShares UltraShort Energy
DUG
$10.8M
| $83K | ﹤0.01% |
1,585
-12,923
| -89% | -$677K |
|
2035
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $83K | ﹤0.01% |
3,981
+176
| +5% | +$3.67K |
|
|
BRSL
2036
Brightstar Lottery PLC
BRSL
$3.18B
| $83K | ﹤0.01% |
3,104
-469
| -13% | -$12.5K |
|
2037
Jackson Financial
JXN
$6.74B
| $83K | ﹤0.01% |
2,225
+1,107
| +99% | +$41.3K |
|
|
HTO
2038
H2O America Common Stock
HTO
$1.72B
| $83K | ﹤0.01% |
1,100
+678
| +161% | +$51.2K |
|
|
STR
2039
DELISTED
Sitio Royalties
STR
| $83K | ﹤0.01% |
3,665
+2,050
| +127% | +$46.4K |
|
2040
Walker & Dunlop
WD
$2.9B
| $83K | ﹤0.01% |
1,082
+684
| +172% | +$52.5K |
|
|
WIRE
2041
DELISTED
Encore Wire Corp
WIRE
| $83K | ﹤0.01% |
450
-1,033
| -70% | -$191K |
|
|
MODN
2042
DELISTED
MODEL N, INC.
MODN
| $83K | ﹤0.01% |
2,454
+2,242
| +1,058% | +$75.8K |
|
2043
Forward Air
FWRD
$924M
| $82K | ﹤0.01% |
761
+441
| +138% | +$47.5K |
|
2044
Liberty Energy
LBRT
$1.77B
| $82K | ﹤0.01% |
6,340
-7,223
| -53% | -$93.4K |
|
2045
LGI Homes
LGIH
$1.36B
| $82K | ﹤0.01% |
721
+556
| +337% | +$63.2K |
|
2046
Brookfield Infrastructure Partners
BIP
$14.3B
| $82K | ﹤0.01% |
2,432
-5,342
| -69% | -$180K |
|
2047
BlackLine
BL
$3.36B
| $82K | ﹤0.01% |
1,218
+578
| +90% | +$38.9K |
|
2048
CRA International
CRAI
$1.34B
| $82K | ﹤0.01% |
758
-311
| -29% | -$33.6K |
|
2049
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $82K | ﹤0.01% |
1,212
+1,209
| +40,300% | +$81.8K |
|
2050
Energy Transfer Partners
ET
$60.2B
| $82K | ﹤0.01% |
6,612
+1,755
| +36% | +$21.8K |
|