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 | |
|---|---|---|---|---|---|---|
|
ALU
301
DELISTED
ALCATEL-LUCENT ADR
ALU
| $336K | 0.06% |
76,300
+38,212
| +100% | +$168K |
|
302
Black Hills Corp
BKH
$4.26B
| $332K | 0.06% |
6,325
+4,749
| +301% | +$249K |
|
303
Wheaton Precious Metals
WPM
$48.1B
| $332K | 0.06% |
16,450
-7,318
| -31% | -$148K |
|
304
BlackRock Floating Rate Income Trust
BGT
$317M
| $332K | 0.06% |
+23,782
| New | +$332K |
|
|
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
| $332K | 0.06% |
8,808
+8,266
| +1,525% | +$312K |
|
|
ESV
306
DELISTED
Ensco Rowan plc
ESV
| $332K | 0.06% |
1,453
-4,972
| -77% | -$1.14M |
|
307
Alcoa
AA
$8.3B
| $331K | 0.06% |
12,926
-21,222
| -62% | -$543K |
|
308
eBay
EBAY
$42.5B
| $331K | 0.06% |
14,356
-111,135
| -89% | -$2.56M |
|
309
Northern Trust
NTRS
$24.3B
| $331K | 0.06% |
5,349
+5,141
| +2,472% | +$318K |
|
310
ProShares UltraPro Short Russell2000
SRTY
$78.8M
| $330K | 0.06% |
77
-121
| -61% | -$519K |
|
311
ProShares UltraShort MidCap400
MZZ
$1.13M
| $329K | 0.05% |
1,537
+1,205
| +363% | +$258K |
|
312
Stratasys
SSYS
$876M
| $327K | 0.05% |
2,430
+1,986
| +447% | +$267K |
|
313
BlackRock Multi-Sector Income Trust
BIT
$589M
| $326K | 0.05% |
+19,080
| New | +$326K |
|
314
Schlumberger
SLB
$53.4B
| $324K | 0.05% |
3,596
-37,975
| -91% | -$3.42M |
|
315
Ameriprise Financial
AMP
$46.4B
| $323K | 0.05% |
2,805
-749
| -21% | -$86.2K |
|
316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $320K | 0.05% |
18,560
+17,982
| +3,111% | +$310K |
|
|
Y
317
DELISTED
Alleghany Corporation
Y
| $320K | 0.05% |
+800
| New | +$320K |
|
318
Public Storage
PSA
$51.7B
| $319K | 0.05% |
2,122
+1,922
| +961% | +$289K |
|
|
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
| $319K | 0.05% |
6,942
+570
| +9% | +$26.2K |
|
320
Graham Holdings Company
GHC
$4.97B
| $318K | 0.05% |
+794
| New | +$318K |
|
321
Southwest Airlines
LUV
$16.7B
| $318K | 0.05% |
16,873
-14,193
| -46% | -$267K |
|
|
TEI
322
Templeton Emerging Markets Income Fund
TEI
$295M
| $318K | 0.05% |
23,314
+22,416
| +2,496% | +$306K |
|
|
XL
323
DELISTED
XL Group Ltd.
XL
| $318K | 0.05% |
9,985
+7,638
| +325% | +$243K |
|
324
Garmin
GRMN
$46.1B
| $316K | 0.05% |
+6,840
| New | +$316K |
|
325
GATX Corp
GATX
$5.99B
| $315K | 0.05% |
6,030
+1,878
| +45% | +$98.1K |
|