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 | |
|---|---|---|---|---|---|---|
|
TWC
451
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $230K | 0.04% |
1,700
-12,383
| -88% | -$1.68M |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $230K | 0.04% |
+3,618
| New | +$230K |
|
453
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $229K | 0.04% |
28,880
+20,753
| +255% | +$165K |
|
454
BP
BP
$87.8B
| $229K | 0.04% |
5,769
+4,895
| +560% | +$194K |
|
455
Marvell Technology
MRVL
$57.6B
| $229K | 0.04% |
15,903
+6,296
| +66% | +$90.7K |
|
456
Avis
CAR
$5.56B
| $228K | 0.04% |
5,638
+4,060
| +257% | +$164K |
|
|
NDRO
457
DELISTED
Enduro Royalty Trust
NDRO
| $228K | 0.04% |
18,890
+3,393
| +22% | +$41K |
|
|
OUBS
458
DELISTED
USB AG (NEW)
OUBS
| $227K | 0.04% |
11,805
+3,906
| +49% | +$75.1K |
|
459
C.H. Robinson
CHRW
$14.9B
| $226K | 0.04% |
3,879
+461
| +13% | +$26.9K |
|
460
Toll Brothers
TOL
$14.3B
| $226K | 0.04% |
6,107
+4,260
| +231% | +$158K |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $226K | 0.04% |
11,506
-7,219
| -39% | -$142K |
|
|
TRW
462
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $226K | 0.04% |
3,032
+1,574
| +108% | +$117K |
|
463
Amphenol
APH
$143B
| $224K | 0.04% |
20,072
-30,648
| -60% | -$342K |
|
|
FL
464
DELISTED
Foot Locker
FL
| $224K | 0.04% |
5,404
+1,874
| +53% | +$77.7K |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $224K | 0.04% |
2,098
-923
| -31% | -$98.5K |
|
|
DNB
466
DELISTED
Dun & Bradstreet
DNB
| $224K | 0.04% |
1,826
+1,001
| +121% | +$123K |
|
|
PERF
467
DELISTED
Perfumania Holdings, Inc.
PERF
| $224K | 0.04% |
35,266
+24,081
| +215% | +$153K |
|
|
ALJ
468
DELISTED
Alon U S A Energy Inc
ALJ
| $223K | 0.04% |
13,468
+11,629
| +632% | +$193K |
|
|
LO
469
DELISTED
LORILLARD INC COM STK
LO
| $222K | 0.04% |
4,390
-356
| -8% | -$18K |
|
|
GGP
470
DELISTED
GGP Inc.
GGP
| $221K | 0.04% |
11,028
-8,055
| -42% | -$161K |
|
|
HXM
471
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $221K | 0.04% |
189,163
+172,214
| +1,016% | +$201K |
|
|
WDR
472
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $220K | 0.04% |
3,380
-3,471
| -51% | -$226K |
|
|
CSRE
473
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $220K | 0.04% |
5,222
+3,379
| +183% | +$142K |
|
474
Prosperity Bancshares
PB
$6.46B
| $219K | 0.04% |
3,448
+2,274
| +194% | +$144K |
|
475
Infosys
INFY
$70.5B
| $218K | 0.04% |
30,768
+14,528
| +89% | +$103K |
|