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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $389K | 0.06% |
13,702
-6,835
| -33% | -$194K |
|
252
McEwen Inc.
MUX
$734M
| $382K | 0.06% |
18,364
+16,205
| +751% | +$337K |
|
253
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $381K | 0.06% |
8,173
-7,078
| -46% | -$330K |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $381K | 0.06% |
16,889
-48,425
| -74% | -$1.09M |
|
|
WNRL
255
DELISTED
Western Refining Logistics, LP
WNRL
| $381K | 0.06% |
+14,734
| New | +$381K |
|
|
YHOO
256
DELISTED
Yahoo Inc
YHOO
| $381K | 0.06% |
9,423
-81,054
| -90% | -$3.28M |
|
257
Nucor
NUE
$33.8B
| $378K | 0.06% |
7,082
+4,102
| +138% | +$219K |
|
258
PPL Corp
PPL
$26.6B
| $375K | 0.06% |
13,380
+11,569
| +639% | +$324K |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $374K | 0.06% |
17,788
-6,164
| -26% | -$130K |
|
260
Regions Financial
RF
$24.1B
| $374K | 0.06% |
37,787
+27,511
| +268% | +$272K |
|
|
CGX
261
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $374K | 0.06% |
5,546
+4,860
| +708% | +$328K |
|
262
KeyCorp
KEY
$20.8B
| $373K | 0.06% |
27,818
+17,824
| +178% | +$239K |
|
263
Texas Instruments
TXN
$171B
| $372K | 0.06% |
8,466
-28,909
| -77% | -$1.27M |
|
|
INF
264
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $371K | 0.06% |
19,206
+18,592
| +3,028% | +$359K |
|
|
ARMF
265
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $369K | 0.06% |
+17,407
| New | +$369K |
|
266
Moody's
MCO
$89.5B
| $368K | 0.06% |
4,694
-195
| -4% | -$15.3K |
|
267
Altria Group
MO
$112B
| $368K | 0.06% |
9,592
-33,560
| -78% | -$1.29M |
|
268
Pultegroup
PHM
$27.7B
| $368K | 0.06% |
18,078
-25,869
| -59% | -$527K |
|
|
TWO
269
Two Harbors Investment
TWO
$1.08B
| $368K | 0.06% |
4,957
+4,852
| +4,621% | +$360K |
|
270
Patterson-UTI
PTEN
$2.18B
| $365K | 0.06% |
14,428
-2,922
| -17% | -$73.9K |
|
|
BTU
271
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $365K | 0.06% |
1,245
+1,173
| +1,629% | +$344K |
|
|
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
| $365K | 0.06% |
4,829
+4,109
| +571% | +$311K |
|
273
Analog Devices
ADI
$122B
| $364K | 0.06% |
7,157
+505
| +8% | +$25.7K |
|
274
Affiliated Managers Group
AMG
$6.54B
| $364K | 0.06% |
1,677
+564
| +51% | +$122K |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $363K | 0.06% |
5,858
-628
| -10% | -$38.9K |
|