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 | 6.07% |
| 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 | |
|---|---|---|---|---|---|---|
276
Visteon
VC
$3.51B
| $361K | 0.06% |
4,412
+4,235
| +2,393% | +$347K |
|
277
Dollar General
DG
$23.9B
| $360K | 0.06% |
5,956
-5,588
| -48% | -$338K |
|
278
Darden Restaurants
DRI
$24.6B
| $360K | 0.06% |
+7,408
| New | +$360K |
|
279
ProShares UltraPro Short Dow 30
SDOW
$175M
| $359K | 0.06% |
+48
| New | +$359K |
|
280
Kellanova
K
$27.6B
| $358K | 0.06% |
6,242
-3,443
| -36% | -$197K |
|
|
AVP
281
DELISTED
Avon Products, Inc.
AVP
| $356K | 0.06% |
20,676
+2,234
| +12% | +$38.5K |
|
|
CTRX
282
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $352K | 0.06% |
7,405
+2,215
| +43% | +$105K |
|
283
Invesco
IVZ
$9.81B
| $349K | 0.06% |
+9,593
| New | +$349K |
|
|
POM
284
DELISTED
PEPCO HOLDINGS, INC.
POM
| $349K | 0.06% |
18,241
+9,244
| +103% | +$177K |
|
285
Honeywell
HON
$136B
| $347K | 0.06% |
3,982
-18,189
| -82% | -$1.59M |
|
286
Wendy's
WEN
$1.92B
| $347K | 0.06% |
39,773
+25,590
| +180% | +$223K |
|
287
Whirlpool
WHR
$5.34B
| $347K | 0.06% |
2,212
-2,725
| -55% | -$427K |
|
288
CGI
GIB
$21.5B
| $346K | 0.06% |
9,730
+9,681
| +19,757% | +$344K |
|
|
ETV
289
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $345K | 0.06% |
24,624
+16,704
| +211% | +$234K |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.06% |
+5,436
| New | +$344K |
|
291
Main Street Capital
MAIN
$5.9B
| $344K | 0.06% |
10,526
+5,322
| +102% | +$174K |
|
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $344K | 0.06% |
4,144
+3,966
| +2,228% | +$329K |
|
293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $340K | 0.06% |
+20,495
| New | +$340K |
|
294
Liberty Global Class C
LBTYK
$4.04B
| $339K | 0.06% |
9,933
+7,115
| +252% | +$243K |
|
295
Avery Dennison
AVY
$13.1B
| $338K | 0.06% |
+6,729
| New | +$338K |
|
296
VanEck Biotech ETF
BBH
$355M
| $338K | 0.06% |
+3,815
| New | +$338K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $338K | 0.06% |
1,837
-1,429
| -44% | -$263K |
|
|
MWE
298
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $337K | 0.06% |
+5,094
| New | +$337K |
|
299
United Parcel Service
UPS
$71.5B
| $336K | 0.06% |
3,200
-11,282
| -78% | -$1.18M |
|
|
NRF
300
DELISTED
NorthStar Realty Finance Corp.
NRF
| $336K | 0.06% |
12,738
+8,880
| +230% | +$234K |
|