TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
ProPetro Holding
PUMP
$504M
| $219K | ﹤0.01% |
26,128
+24,107
| +1,193% | +$202K |
|
2027
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $219K | ﹤0.01% |
6,674
+2,303
| +53% | +$75.5K |
|
2028
Apogee Therapeutics
APGE
$2.18B
| $219K | ﹤0.01% |
7,826
+7,361
| +1,583% | +$206K |
|
2029
Atlantic Union Bankshares
AUB
$5.21B
| $219K | ﹤0.01% |
5,981
-825
| -12% | -$30.1K |
|
|
SLRN
2030
DELISTED
ACELYRIN
SLRN
| $218K | ﹤0.01% |
29,281
+27,041
| +1,207% | +$202K |
|
2031
Century Aluminum
CENX
$2.57B
| $218K | ﹤0.01% |
17,982
+6,554
| +57% | +$79.6K |
|
2032
Sapiens International
SPNS
$2.4B
| $218K | ﹤0.01% |
7,539
+6,828
| +960% | +$198K |
|
2033
Hackett Group
HCKT
$545M
| $218K | ﹤0.01% |
9,580
+1,953
| +26% | +$44.5K |
|
2034
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $218K | ﹤0.01% |
4,768
+227
| +5% | +$10.4K |
|
2035
Ethan Allen Interiors
ETD
$744M
| $218K | ﹤0.01% |
6,824
+3,883
| +132% | +$124K |
|
|
SQSP
2036
DELISTED
Squarespace, Inc.
SQSP
| $218K | ﹤0.01% |
6,598
+5,394
| +448% | +$178K |
|
2037
Montrose Environmental
MEG
$1.01B
| $218K | ﹤0.01% |
6,770
+3,096
| +84% | +$99.5K |
|
2038
Hims & Hers Health
HIMS
$13.1B
| $217K | ﹤0.01% |
24,428
+22,247
| +1,020% | +$198K |
|
2039
MP Materials
MP
$13B
| $217K | ﹤0.01% |
10,941
-8,304
| -43% | -$165K |
|
2040
Everspin Technologies
MRAM
$180M
| $217K | ﹤0.01% |
24,021
+23,593
| +5,512% | +$213K |
|
2041
Genworth Financial
GNW
$3.71B
| $217K | ﹤0.01% |
32,460
+6,243
| +24% | +$41.7K |
|
2042
Booz Allen Hamilton
BAH
$12.6B
| $217K | ﹤0.01% |
1,694
-5,059
| -75% | -$647K |
|
2043
Covenant Logistics
CVLG
$555M
| $216K | ﹤0.01% |
9,402
+2,060
| +28% | +$47.4K |
|
2044
Icon
ICLR
$13.5B
| $215K | ﹤0.01% |
761
-618
| -45% | -$175K |
|
2045
Acadia Pharmaceuticals
ACAD
$4.12B
| $215K | ﹤0.01% |
6,876
+2,796
| +69% | +$87.5K |
|
|
AMED
2046
DELISTED
Amedisys
AMED
| $215K | ﹤0.01% |
2,264
+127
| +6% | +$12.1K |
|
2047
Rocket Companies
RKT
$43.2B
| $215K | ﹤0.01% |
14,847
-8,430
| -36% | -$122K |
|
2048
Digital Turbine
APPS
$598M
| $215K | ﹤0.01% |
31,332
+23,272
| +289% | +$160K |
|
|
PLL
2049
DELISTED
Piedmont Lithium
PLL
| $215K | ﹤0.01% |
7,611
+6,893
| +960% | +$195K |
|
2050
Ryanair
RYAAY
$29.6B
| $214K | ﹤0.01% |
4,020
-1,210
| -23% | -$64.5K |
|