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 | |
|---|---|---|---|---|---|---|
|
NSM
376
DELISTED
Nationstar Mortgage Holdings
NSM
| $274K | 0.05% |
7,397
+6,491
| +716% | +$240K |
|
377
Cisco
CSCO
$266B
| $273K | 0.05% |
12,172
-179,251
| -94% | -$4.02M |
|
378
Xcel Energy
XEL
$42.6B
| $273K | 0.05% |
9,780
+9,168
| +1,498% | +$256K |
|
379
Delek Logistics
DKL
$2.34B
| $272K | 0.05% |
8,591
+6,866
| +398% | +$217K |
|
380
Xylem
XYL
$33.5B
| $271K | 0.05% |
7,827
+6,131
| +361% | +$212K |
|
381
Las Vegas Sands
LVS
$37.1B
| $270K | 0.05% |
3,428
-6,717
| -66% | -$529K |
|
|
MON
382
DELISTED
Monsanto Co
MON
| $270K | 0.05% |
2,318
-18,452
| -89% | -$2.15M |
|
383
Williams-Sonoma
WSM
$24.7B
| $269K | 0.04% |
9,210
+5,792
| +169% | +$169K |
|
384
American Eagle Outfitters
AEO
$3.12B
| $269K | 0.04% |
18,687
-16,516
| -47% | -$238K |
|
385
NVIDIA
NVDA
$4.16T
| $268K | 0.04% |
669,960
-85,640
| -11% | -$34.3K |
|
386
RPM International
RPM
$16.1B
| $268K | 0.04% |
6,465
+2,970
| +85% | +$123K |
|
|
APC
387
DELISTED
Anadarko Petroleum
APC
| $268K | 0.04% |
3,374
-6,528
| -66% | -$519K |
|
|
OCR
388
DELISTED
OMNICARE INC
OCR
| $266K | 0.04% |
4,399
+4,165
| +1,780% | +$252K |
|
389
America Movil
AMX
$59.6B
| $265K | 0.04% |
11,360
+7,880
| +226% | +$184K |
|
390
Ovintiv
OVV
$10.7B
| $264K | 0.04% |
2,754
-451
| -14% | -$43.2K |
|
|
RGP
391
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $264K | 0.04% |
+10,056
| New | +$264K |
|
392
Old Republic International
ORI
$9.97B
| $263K | 0.04% |
15,241
+14,436
| +1,793% | +$249K |
|
393
Flex
FLEX
$21B
| $263K | 0.04% |
44,818
+34,466
| +333% | +$202K |
|
394
Ulta Beauty
ULTA
$23B
| $261K | 0.04% |
2,704
+2,397
| +781% | +$231K |
|
|
ZNH
395
DELISTED
China Southern Airlines Company Limited
ZNH
| $260K | 0.04% |
13,188
+12,506
| +1,834% | +$247K |
|
396
Extra Space Storage
EXR
$30.8B
| $259K | 0.04% |
6,152
+3,621
| +143% | +$152K |
|
397
Mercado Libre
MELI
$120B
| $259K | 0.04% |
2,400
+2,224
| +1,264% | +$240K |
|
398
Equinix
EQIX
$76.3B
| $257K | 0.04% |
1,446
-2,389
| -62% | -$425K |
|
399
BorgWarner
BWA
$9.45B
| $256K | 0.04% |
5,211
-3,209
| -38% | -$158K |
|
400
Lennox International
LII
$19.6B
| $253K | 0.04% |
2,983
+2,171
| +267% | +$184K |
|