TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Palantir
PLTR
|
+$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 3 |
Broadcom
AVGO
|
+$44.2M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Progyny
PGNY
$1.9B
| $154K | ﹤0.01% |
7,021
+4,708
| +204% | +$104K |
|
2027
Topgolf Callaway Brands
MODG
$1.77B
| $154K | ﹤0.01% |
19,167
+14,801
| +339% | +$119K |
|
2028
Healthcare Services Group
HCSG
$1.16B
| $154K | ﹤0.01% |
10,259
+8,795
| +601% | +$132K |
|
2029
BioLife Solutions
BLFS
$1.24B
| $154K | ﹤0.01% |
7,133
+6,032
| +548% | +$130K |
|
2030
National Fuel Gas
NFG
$7.92B
| $153K | ﹤0.01% |
1,812
-2,186
| -55% | -$185K |
|
2031
Choice Hotels
CHH
$5.08B
| $153K | ﹤0.01% |
1,204
-881
| -42% | -$112K |
|
2032
Cannae Holdings
CNNE
$1.12B
| $153K | ﹤0.01% |
7,324
-1,438
| -16% | -$30K |
|
2033
QuidelOrtho
QDEL
$1.96B
| $153K | ﹤0.01% |
5,297
+4,727
| +829% | +$136K |
|
2034
Matador Resources
MTDR
$5.79B
| $153K | ﹤0.01% |
3,198
-2,687
| -46% | -$128K |
|
2035
Iris Energy
IREN
$10.1B
| $152K | ﹤0.01% |
10,463
+3,684
| +54% | +$53.7K |
|
2036
Dave & Buster's
PLAY
$836M
| $152K | ﹤0.01% |
5,062
+3,772
| +292% | +$113K |
|
2037
MRC Global
MRC
$1.23B
| $152K | ﹤0.01% |
11,088
+4,121
| +59% | +$56.5K |
|
2038
Couchbase
BASE
$1.35B
| $152K | ﹤0.01% |
6,230
+5,473
| +723% | +$133K |
|
2039
Cipher Mining
CIFR
$4.27B
| $152K | ﹤0.01% |
31,770
+9,295
| +41% | +$44.4K |
|
2040
Markel Group
MKL
$24.4B
| $152K | ﹤0.01% |
76
-76
| -50% | -$152K |
|
2041
BOK Financial
BOKF
$7B
| $152K | ﹤0.01% |
1,554
+983
| +172% | +$96K |
|
2042
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $152K | ﹤0.01% |
6,500
+2,262
| +53% | +$52.8K |
|
2043
Ryan Specialty Holdings
RYAN
$6.62B
| $152K | ﹤0.01% |
2,229
-4,556
| -67% | -$310K |
|
2044
Jazz Pharmaceuticals
JAZZ
$7.6B
| $151K | ﹤0.01% |
1,427
-1,114
| -44% | -$118K |
|
2045
CTS Corp
CTS
$1.24B
| $151K | ﹤0.01% |
3,543
+2,687
| +314% | +$114K |
|
2046
MeridianLink
MLNK
$1.47B
| $151K | ﹤0.01% |
9,275
+6,779
| +272% | +$110K |
|
2047
OceanFirst Financial
OCFC
$1.03B
| $150K | ﹤0.01% |
8,526
+6,998
| +458% | +$123K |
|
2048
Floor & Decor
FND
$9.72B
| $150K | ﹤0.01% |
1,976
-2,259
| -53% | -$172K |
|
2049
Brighthouse Financial
BHF
$2.7B
| $150K | ﹤0.01% |
2,791
-79
| -3% | -$4.25K |
|
2050
Southern Copper
SCCO
$89.3B
| $150K | ﹤0.01% |
1,497
-815
| -35% | -$81.6K |
|