TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
-$329M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.31%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
929
Increased
1,581
Reduced
1,974
Closed
1,073
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15M |
| 4 |
GE Aerospace
GE
|
$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.08% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $420K | 0.07% |
4,692
-60,164
| -93% | -$5.39M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.07% |
11,846
-29,930
| -72% | -$1.06M |
|
228
LSB Industries
LXU
$602M
| $414K | 0.07% |
13,127
+9,714
| +285% | +$306K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $411K | 0.07% |
7,662
+604
| +9% | +$32.4K |
|
|
NFJ
230
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $411K | 0.07% |
23,234
+17,134
| +281% | +$303K |
|
231
Emerson Electric
EMR
$74.6B
| $411K | 0.07% |
5,856
-9,109
| -61% | -$639K |
|
|
AWF
232
AllianceBernstein Global High Income Fund
AWF
$974M
| $408K | 0.07% |
28,540
+28,532
| +356,650% | +$408K |
|
233
PIMCO Dynamic Income Fund
PDI
$7.58B
| $408K | 0.07% |
14,000
+13,500
| +2,700% | +$393K |
|
234
AB InBev
BUD
$118B
| $407K | 0.07% |
3,826
+3,726
| +3,726% | +$396K |
|
|
HAR
235
DELISTED
Harman International Industries
HAR
| $407K | 0.07% |
4,978
+2,480
| +99% | +$203K |
|
236
Cummins
CMI
$55.1B
| $403K | 0.07% |
2,862
-1,195
| -29% | -$168K |
|
|
237
Apple
AAPL
$3.56T
| $402K | 0.07% |
20,048
-932,064
| -98% | -$18.7M |
|
238
Medtronic
MDT
$119B
| $400K | 0.07% |
6,976
-11,326
| -62% | -$649K |
|
239
Vale
VALE
$44.4B
| $400K | 0.07% |
+26,231
| New | +$400K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $400K | 0.07% |
10,856
-13,847
| -56% | -$510K |
|
|
VEDL
241
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $400K | 0.07% |
30,394
+8,649
| +40% | +$114K |
|
|
FDO
242
DELISTED
FAMILY DOLLAR STORES
FDO
| $399K | 0.07% |
6,143
+4,353
| +243% | +$283K |
|
|
BPO
243
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $399K | 0.07% |
20,732
+13,831
| +200% | +$266K |
|
244
Paychex
PAYX
$48.7B
| $397K | 0.07% |
8,711
+6,618
| +316% | +$302K |
|
245
Vipshop
VIPS
$8.45B
| $397K | 0.07% |
47,420
+47,050
| +12,716% | +$394K |
|
|
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $396K | 0.07% |
7,040
+6,776
| +2,567% | +$381K |
|
|
HOT
247
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $396K | 0.07% |
4,993
-6,494
| -57% | -$515K |
|
|
248
GE Aerospace
GE
$296B
| $394K | 0.07% |
2,930
-81,166
| -97% | -$10.9M |
|
249
Mastercard
MA
$528B
| $392K | 0.07% |
4,690
-36,000
| -88% | -$3.01M |
|
|
FCGL
250
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $392K | 0.07% |
11,587
-18,214
| -61% | -$616K |
|