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 | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.89B
| $315K | 0.05% |
17,791
+8,098
| +84% | +$143K |
|
|
URS
327
DELISTED
URS CORP
URS
| $315K | 0.05% |
5,955
+5,561
| +1,411% | +$294K |
|
328
Coty
COTY
$3.71B
| $314K | 0.05% |
20,606
-25,040
| -55% | -$382K |
|
329
Prudential Financial
PRU
$37.2B
| $314K | 0.05% |
3,414
-17,863
| -84% | -$1.64M |
|
330
Urban Outfitters
URBN
$6.55B
| $312K | 0.05% |
8,419
+2,586
| +44% | +$95.8K |
|
331
BioMarin Pharmaceuticals
BMRN
$10.7B
| $310K | 0.05% |
4,398
+1,923
| +78% | +$136K |
|
|
GOV
332
DELISTED
Government Properties Income Trust
GOV
| $310K | 0.05% |
12,458
+9,148
| +276% | +$228K |
|
|
JOY
333
DELISTED
Joy Global Inc
JOY
| $309K | 0.05% |
5,282
-1,357
| -20% | -$79.4K |
|
|
ETW
334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $309K | 0.05% |
25,558
+17,358
| +212% | +$210K |
|
335
iShares MSCI Netherlands ETF
EWN
$257M
| $309K | 0.05% |
11,932
-5,882
| -33% | -$152K |
|
336
SK Telecom
SKM
$8.27B
| $308K | 0.05% |
+7,578
| New | +$308K |
|
|
CAB
337
DELISTED
Cabela's Inc
CAB
| $307K | 0.05% |
4,615
+1,541
| +50% | +$103K |
|
|
HCF
338
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $306K | 0.05% |
32,440
+19,068
| +143% | +$180K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $305K | 0.05% |
2,467
-1,872
| -43% | -$231K |
|
340
Archer Daniels Midland
ADM
$29.9B
| $304K | 0.05% |
6,996
-3,981
| -36% | -$173K |
|
|
WPZ
341
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $303K | 0.05% |
+6,316
| New | +$303K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $302K | 0.05% |
3,249
+447
| +16% | +$41.5K |
|
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $301K | 0.05% |
30,100
+22,100
| +276% | +$221K |
|
|
DISCA
344
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $301K | 0.05% |
6,521
-1,105
| -14% | -$51K |
|
345
Manitowoc
MTW
$361M
| $300K | 0.05% |
14,230
+6,395
| +82% | +$135K |
|
346
Cemex
CX
$13.8B
| $299K | 0.05% |
29,496
+23,995
| +436% | +$243K |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $299K | 0.05% |
5,167
+4,925
| +2,035% | +$285K |
|
348
Nabors Industries
NBR
$570M
| $298K | 0.05% |
352
-333
| -49% | -$282K |
|
349
Illumina
ILMN
$15.1B
| $296K | 0.05% |
2,749
+2,358
| +603% | +$254K |
|
|
XONE
350
DELISTED
The ExOne Company
XONE
| $296K | 0.05% |
4,896
+1,351
| +38% | +$81.7K |
|