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 | |
|---|---|---|---|---|---|---|
401
Autohome
ATHM
$3.48B
| $252K | 0.04% |
+6,884
| New | +$252K |
|
402
EQT Corp
EQT
$31.4B
| $252K | 0.04% |
5,155
+72
| +1% | +$3.52K |
|
|
TUP
403
DELISTED
Tupperware Brands Corporation
TUP
| $252K | 0.04% |
2,658
+698
| +36% | +$66.2K |
|
404
CNX Resources
CNX
$4.12B
| $251K | 0.04% |
7,915
-426
| -5% | -$13.5K |
|
|
ADT
405
DELISTED
ADT CORP
ADT
| $251K | 0.04% |
6,195
-10,973
| -64% | -$445K |
|
|
PLL
406
DELISTED
PALL CORP
PLL
| $251K | 0.04% |
2,943
+144
| +5% | +$12.3K |
|
|
CBA
407
DELISTED
ClearBridge American Energy MLP
CBA
| $251K | 0.04% |
14,054
+284
| +2% | +$5.07K |
|
408
International Paper
IP
$24.8B
| $250K | 0.04% |
5,452
-8,960
| -62% | -$411K |
|
409
Mohawk Industries
MHK
$8.42B
| $250K | 0.04% |
1,678
+849
| +102% | +$126K |
|
410
Occidental Petroleum
OXY
$44.4B
| $250K | 0.04% |
2,747
-18,798
| -87% | -$1.71M |
|
411
Groupon
GRPN
$930M
| $249K | 0.04% |
1,060
-530
| -33% | -$125K |
|
412
M&T Bank
MTB
$31.2B
| $249K | 0.04% |
2,132
+1,246
| +141% | +$146K |
|
413
IDEX
IEX
$12.2B
| $248K | 0.04% |
3,352
+3,143
| +1,504% | +$233K |
|
|
KYTH
414
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $248K | 0.04% |
6,654
+5,543
| +499% | +$207K |
|
415
CBRE Group
CBRE
$48.2B
| $247K | 0.04% |
9,382
+5,602
| +148% | +$147K |
|
416
Royal Caribbean
RCL
$93.8B
| $247K | 0.04% |
5,208
+1,557
| +43% | +$73.8K |
|
417
Waste Management
WM
$88.3B
| $247K | 0.04% |
5,516
+3,567
| +183% | +$160K |
|
|
AVG
418
DELISTED
AVG Technologies N.V.
AVG
| $247K | 0.04% |
14,332
+6,673
| +87% | +$115K |
|
|
CVC
419
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $246K | 0.04% |
13,694
-4,155
| -23% | -$74.6K |
|
|
HME
420
DELISTED
HOME PROPERTIES, INC
HME
| $246K | 0.04% |
4,580
+2,528
| +123% | +$136K |
|
|
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
| $246K | 0.04% |
5,220
+1,806
| +53% | +$85.1K |
|
422
ATI
ATI
$10.3B
| $245K | 0.04% |
6,852
+6,005
| +709% | +$215K |
|
423
Johnson Controls International
JCI
$69.6B
| $245K | 0.04% |
4,561
-24,458
| -84% | -$1.31M |
|
424
3M
MMM
$81.5B
| $245K | 0.04% |
2,088
+192
| +10% | +$22.5K |
|
|
PCL
425
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $245K | 0.04% |
+5,256
| New | +$245K |
|