TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Future Fuel
FF
$169M
| $96.3K | ﹤0.01% |
10,880
+8,482
| +354% | +$75.1K |
|
2027
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $96.3K | ﹤0.01% |
3,044
+2,669
| +712% | +$84.4K |
|
2028
Citizens Community Bancorp
CZWI
$162M
| $96.2K | ﹤0.01% |
10,871
-3,448
| -24% | -$30.5K |
|
2029
The Ensign Group
ENSG
$9.69B
| $96K | ﹤0.01% |
1,006
-522
| -34% | -$49.8K |
|
2030
Alpha Metallurgical Resources
AMR
$1.87B
| $96K | ﹤0.01% |
584
-266
| -31% | -$43.7K |
|
|
DCPH
2031
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $96K | ﹤0.01% |
6,817
+4,024
| +144% | +$56.7K |
|
2032
Myriad Genetics
MYGN
$674M
| $96K | ﹤0.01% |
4,140
+1,486
| +56% | +$34.4K |
|
|
ALTR
2033
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $95.9K | ﹤0.01% |
1,264
-37
| -3% | -$2.81K |
|
|
MODN
2034
DELISTED
MODEL N, INC.
MODN
| $95.6K | ﹤0.01% |
2,704
+250
| +10% | +$8.84K |
|
2035
United States Brent Oil Fund
BNO
$102M
| $95.5K | ﹤0.01% |
3,750
+2,993
| +395% | +$76.2K |
|
2036
Morningstar
MORN
$10.8B
| $95.5K | ﹤0.01% |
+487
| New | +$95.5K |
|
|
CMBT
2037
CMB.TECH NV
CMBT
$2.8B
| $95.5K | ﹤0.01% |
6,272
+3,831
| +157% | +$58.3K |
|
2038
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $95.3K | ﹤0.01% |
2,836
+1,501
| +112% | +$50.4K |
|
2039
Equitable Holdings
EQH
$16.2B
| $95K | ﹤0.01% |
3,496
+2,702
| +340% | +$73.4K |
|
2040
Magnolia Oil & Gas
MGY
$4.41B
| $94.9K | ﹤0.01% |
4,542
-2,929
| -39% | -$61.2K |
|
2041
Boot Barn
BOOT
$5.4B
| $94.9K | ﹤0.01% |
1,120
-239
| -18% | -$20.2K |
|
2042
CEMIG Preferred Shares
CIG
$5.84B
| $94.7K | ﹤0.01% |
46,831
-19,957
| -30% | -$40.4K |
|
2043
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $94.7K | ﹤0.01% |
6,963
+5,420
| +351% | +$73.7K |
|
2044
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $94.6K | ﹤0.01% |
3,703
+1,599
| +76% | +$40.9K |
|
2045
Dyne Therapeutics
DYN
$1.87B
| $94.5K | ﹤0.01% |
8,403
+7,130
| +560% | +$80.2K |
|
2046
Altimmune
ALT
$321M
| $94.5K | ﹤0.01% |
26,757
+6,664
| +33% | +$23.5K |
|
2047
IAC Inc
IAC
$2.89B
| $94.3K | ﹤0.01% |
1,831
+1
| +0.1% | +$52 |
|
2048
iShares MSCI Hong Kong ETF
EWH
$737M
| $94.2K | ﹤0.01% |
4,873
-1,631
| -25% | -$31.5K |
|
2049
Sangamo Therapeutics
SGMO
$152M
| $93.8K | ﹤0.01% |
72,185
+63,712
| +752% | +$82.8K |
|
2050
Oceaneering
OII
$2.43B
| $93.6K | ﹤0.01% |
5,003
+3,276
| +190% | +$61.3K |
|