TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Symbotic
SYM
$5.72B
| $212K | ﹤0.01% |
6,032
+5,434
| +909% | +$191K |
|
2027
RB Global
RBA
$21.7B
| $212K | ﹤0.01% |
2,773
-14,542
| -84% | -$1.11M |
|
2028
Haleon
HLN
$43.3B
| $211K | ﹤0.01% |
25,584
+1,869
| +8% | +$15.4K |
|
2029
Penumbra
PEN
$10.3B
| $211K | ﹤0.01% |
1,173
-4,166
| -78% | -$750K |
|
|
ALEX
2030
Alexander & Baldwin
ALEX
$1.32B
| $211K | ﹤0.01% |
12,437
+11,654
| +1,488% | +$198K |
|
2031
Evercore
EVR
$13.3B
| $211K | ﹤0.01% |
1,012
-636
| -39% | -$133K |
|
2032
Sociedad Química y Minera de Chile
SQM
$12.4B
| $211K | ﹤0.01% |
5,175
+5,141
| +15,121% | +$209K |
|
2033
Bio-Rad Laboratories Class A
BIO
$7.58B
| $211K | ﹤0.01% |
772
-650
| -46% | -$178K |
|
2034
Marten Transport
MRTN
$949M
| $211K | ﹤0.01% |
11,418
+10,492
| +1,133% | +$194K |
|
2035
Liberty Latin America Class C
LILAK
$1.55B
| $210K | ﹤0.01% |
21,853
+20,593
| +1,634% | +$198K |
|
2036
Canadian Solar
CSIQ
$804M
| $210K | ﹤0.01% |
14,249
+13,410
| +1,598% | +$198K |
|
2037
Thermon Group Holdings
THR
$849M
| $210K | ﹤0.01% |
6,831
+4,555
| +200% | +$140K |
|
|
GTY
2038
Getty Realty Corp
GTY
$1.59B
| $210K | ﹤0.01% |
7,881
+6,611
| +521% | +$176K |
|
2039
Krispy Kreme
DNUT
$536M
| $210K | ﹤0.01% |
19,517
+14,001
| +254% | +$151K |
|
2040
Seneca Foods Class A
SENEA
$739M
| $210K | ﹤0.01% |
3,658
+3,428
| +1,490% | +$197K |
|
2041
Ryerson Holding
RYI
$745M
| $210K | ﹤0.01% |
10,765
+4,616
| +75% | +$90K |
|
2042
Healthcare Services Group
HCSG
$1.16B
| $209K | ﹤0.01% |
19,787
+15,130
| +325% | +$160K |
|
2043
Worthington Steel
WS
$1.7B
| $208K | ﹤0.01% |
6,239
-2,460
| -28% | -$82.1K |
|
|
AIV
2044
Aimco
AIV
$1.06B
| $208K | ﹤0.01% |
25,103
+21,472
| +591% | +$178K |
|
2045
Brookfield
BN
$104B
| $208K | ﹤0.01% |
5,007
-44,806
| -90% | -$1.86M |
|
2046
Metropolitan Bank Holding Corp
MCB
$823M
| $208K | ﹤0.01% |
4,934
+3,593
| +268% | +$151K |
|
2047
MDU Resources
MDU
$3.32B
| $207K | ﹤0.01% |
14,911
-6,664
| -31% | -$92.7K |
|
2048
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $207K | ﹤0.01% |
1,037
-1,100
| -51% | -$220K |
|
2049
Life Time Group Holdings
LTH
$6.22B
| $207K | ﹤0.01% |
11,002
+10,383
| +1,677% | +$196K |
|
|
UHT
2050
Universal Health Realty Income Trust
UHT
$582M
| $207K | ﹤0.01% |
5,287
+4,840
| +1,083% | +$189K |
|