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 | |
|---|---|---|---|---|---|---|
351
ProShares Short QQQ
PSQ
$542M
| $295K | 0.05% |
+808
| New | +$295K |
|
352
Crown Castle
CCI
$41.2B
| $294K | 0.05% |
4,005
-1,141
| -22% | -$83.8K |
|
353
ProShares Ultra Materials
UYM
$34.6M
| $293K | 0.05% |
24,116
-20,732
| -46% | -$252K |
|
354
Welltower
WELL
$113B
| $293K | 0.05% |
5,467
+5,404
| +8,578% | +$290K |
|
|
TIBX
355
DELISTED
TIBCO SOFTWARE INC
TIBX
| $293K | 0.05% |
13,026
+10,849
| +498% | +$244K |
|
356
Better Online Solutions
BOSC
$29.5M
| $292K | 0.05% |
37,620
+35,362
| +1,566% | +$274K |
|
357
Capital One
COF
$142B
| $291K | 0.05% |
3,800
-19,261
| -84% | -$1.47M |
|
358
Intel
INTC
$114B
| $291K | 0.05% |
11,225
-127,822
| -92% | -$3.31M |
|
|
B
359
Barrick Mining Corporation
B
$49.7B
| $291K | 0.05% |
16,532
+14,432
| +687% | +$254K |
|
360
Hain Celestial
HAIN
$172M
| $290K | 0.05% |
6,382
+536
| +9% | +$24.4K |
|
361
iShares Semiconductor ETF
SOXX
$13.8B
| $290K | 0.05% |
11,982
+5,655
| +89% | +$137K |
|
362
Seagate
STX
$40.7B
| $290K | 0.05% |
5,163
-22,819
| -82% | -$1.28M |
|
|
ARX
363
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $290K | 0.05% |
44,537
+41,159
| +1,218% | +$268K |
|
364
Marsh & McLennan
MMC
$99.2B
| $286K | 0.05% |
5,924
-6,113
| -51% | -$295K |
|
365
First Majestic Silver
AG
$4.47B
| $285K | 0.05% |
29,146
+23,727
| +438% | +$232K |
|
|
CIM
366
Chimera Investment
CIM
$1.18B
| $285K | 0.05% |
6,146
+5,948
| +3,004% | +$276K |
|
|
HK
367
DELISTED
Halcon Resources Corporation
HK
| $284K | 0.05% |
427
-166
| -28% | -$110K |
|
|
JSN
368
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $284K | 0.05% |
22,426
+13,275
| +145% | +$168K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $282K | 0.05% |
5,047
-3,844
| -43% | -$215K |
|
370
Suncor Energy
SU
$49.7B
| $281K | 0.05% |
8,012
-5,756
| -42% | -$202K |
|
|
SE
371
DELISTED
Spectra Energy Corp Wi
SE
| $281K | 0.05% |
7,890
-2,338
| -23% | -$83.3K |
|
372
Ryder
R
$7.57B
| $280K | 0.05% |
3,805
+1,510
| +66% | +$111K |
|
|
ENV
373
DELISTED
ENVESTNET, INC.
ENV
| $277K | 0.05% |
6,882
+4,395
| +177% | +$177K |
|
374
Harley-Davidson
HOG
$3.77B
| $275K | 0.05% |
3,968
-2,461
| -38% | -$171K |
|
375
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $274K | 0.05% |
+5,952
| New | +$274K |
|