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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.7B
| $244K | 0.04% |
12,372
-52,054
| -81% | -$1.03M |
|
427
Viavi Solutions
VIAV
$2.61B
| $244K | 0.04% |
33,045
+23,030
| +230% | +$170K |
|
428
Lockheed Martin
LMT
$107B
| $243K | 0.04% |
1,635
-6,053
| -79% | -$900K |
|
429
Vail Resorts
MTN
$5.64B
| $243K | 0.04% |
3,230
+884
| +38% | +$66.5K |
|
|
APL
430
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $242K | 0.04% |
6,912
+6,612
| +2,204% | +$231K |
|
|
BAS
431
DELISTED
Basis Energy Services, Inc.
BAS
| $242K | 0.04% |
27
+1
| +4% | +$8.96K |
|
|
EOS
432
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $241K | 0.04% |
18,578
+10,410
| +127% | +$135K |
|
|
POT
433
DELISTED
Potash Corp Of Saskatchewan
POT
| $240K | 0.04% |
7,276
+7,044
| +3,036% | +$232K |
|
434
F5
FFIV
$18.4B
| $239K | 0.04% |
2,634
-3,357
| -56% | -$305K |
|
435
Intercontinental Exchange
ICE
$99.3B
| $239K | 0.04% |
5,310
-30
| -0.6% | -$1.35K |
|
|
CHU
436
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $238K | 0.04% |
15,787
+14,787
| +1,479% | +$223K |
|
437
Copa Holdings
CPA
$4.73B
| $237K | 0.04% |
1,480
-502
| -25% | -$80.4K |
|
438
Lincoln Electric
LECO
$13.4B
| $237K | 0.04% |
3,324
+1,913
| +136% | +$136K |
|
439
American Tower
AMT
$90.7B
| $236K | 0.04% |
2,957
-2,385
| -45% | -$190K |
|
440
MGM Resorts International
MGM
$9.85B
| $235K | 0.04% |
9,977
+903
| +10% | +$21.3K |
|
|
ELME
441
Elme Communities
ELME
$1.52B
| $234K | 0.04% |
10,004
+7,842
| +363% | +$183K |
|
442
Leidos
LDOS
$22.9B
| $234K | 0.04% |
+5,037
| New | +$234K |
|
443
TEGNA Inc
TGNA
$3.38B
| $234K | 0.04% |
15,136
-16,890
| -53% | -$261K |
|
|
ADRE
444
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $234K | 0.04% |
6,299
+4,512
| +252% | +$168K |
|
|
DRYS
445
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$13K |
|
446
Gilead Sciences
GILD
$144B
| $233K | 0.04% |
3,096
-59,154
| -95% | -$4.45M |
|
|
RAI
447
DELISTED
Reynolds American Inc
RAI
| $233K | 0.04% |
9,298
-7,522
| -45% | -$188K |
|
|
CYT
448
DELISTED
CYTEC INDS INC
CYT
| $233K | 0.04% |
5,008
+24
| +0.5% | +$1.12K |
|
449
Atmos Energy
ATO
$26.3B
| $231K | 0.04% |
5,096
+4,461
| +703% | +$202K |
|
450
Vodafone
VOD
$28.6B
| $231K | 0.04% |
5,757
-5,391
| -48% | -$216K |
|