TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
-$303M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,285
Increased
2,044
Reduced
1,266
Closed
711
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$87.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$49.7B
| $492K | 0.05% |
13,768
-24,024
| -64% | -$858K |
|
327
Amphenol
APH
$143B
| $491K | 0.05% |
50,720
+44,576
| +726% | +$432K |
|
328
Sealed Air
SEE
$4.91B
| $491K | 0.05% |
18,070
+17,920
| +11,947% | +$487K |
|
329
Principal Financial Group
PFG
$17.8B
| $485K | 0.05% |
+11,340
| New | +$485K |
|
330
Target
TGT
$41.3B
| $485K | 0.05% |
7,587
+4,731
| +166% | +$302K |
|
331
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $481K | 0.05% |
+12,478
| New | +$481K |
|
332
ProShares UltraShort Real Estate
SRS
$22.2M
| $479K | 0.05% |
682
-622
| -48% | -$437K |
|
333
iShares MSCI Switzerland ETF
EWL
$1.34B
| $478K | 0.05% |
+15,296
| New | +$478K |
|
|
CVG
334
DELISTED
Convergys
CVG
| $477K | 0.05% |
+25,474
| New | +$477K |
|
335
Ciena
CIEN
$17.3B
| $476K | 0.05% |
19,037
+18,613
| +4,390% | +$465K |
|
|
BEAM
336
DELISTED
BEAM INC COM STK (DE)
BEAM
| $476K | 0.05% |
7,365
+6,377
| +645% | +$412K |
|
337
Fidelity National Financial
FNF
$16.3B
| $475K | 0.05% |
+31,305
| New | +$475K |
|
338
Liberty Media Series A
FWONA
$22.9B
| $475K | 0.05% |
+18,176
| New | +$475K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $474K | 0.05% |
8,428
+8,182
| +3,326% | +$460K |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $474K | 0.05% |
4,339
+3,495
| +414% | +$382K |
|
|
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $474K | 0.05% |
+7,772
| New | +$474K |
|
342
FirstEnergy
FE
$25B
| $473K | 0.05% |
12,971
+12,391
| +2,136% | +$452K |
|
|
CB
343
DELISTED
CHUBB CORPORATION
CB
| $471K | 0.05% |
5,272
+5,172
| +5,172% | +$462K |
|
344
Elevance Health
ELV
$71B
| $470K | 0.05% |
5,613
+5,560
| +10,491% | +$466K |
|
345
Lincoln National
LNC
$7.88B
| $468K | 0.05% |
11,140
+5,483
| +97% | +$230K |
|
346
ProShares Ultra Materials
UYM
$34.6M
| $468K | 0.05% |
+44,848
| New | +$468K |
|
347
ProShares UltraPro MidCap400
UMDD
$29.8M
| $467K | 0.05% |
+62,380
| New | +$467K |
|
348
McKesson
MCK
$87.8B
| $466K | 0.05% |
3,631
+3,180
| +705% | +$408K |
|
349
iShares MSCI France ETF
EWQ
$388M
| $464K | 0.05% |
+17,269
| New | +$464K |
|
350
Teradata
TDC
$1.99B
| $464K | 0.05% |
8,367
+8,186
| +4,523% | +$454K |
|