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 | |
|---|---|---|---|---|---|---|
501
Deutsche Bank
DB
$69.8B
| $208K | 0.03% |
5,066
+797
| +19% | +$32.7K |
|
502
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $208K | 0.03% |
19,002
+10,903
| +135% | +$119K |
|
503
Walmart
WMT
$806B
| $208K | 0.03% |
7,938
-83,466
| -91% | -$2.19M |
|
504
Interactive Brokers
IBKR
$27.8B
| $207K | 0.03% |
34,088
+29,416
| +630% | +$179K |
|
505
Designer Brands
DBI
$237M
| $206K | 0.03% |
4,832
+4,160
| +619% | +$177K |
|
506
KT
KT
$9.45B
| $205K | 0.03% |
+13,768
| New | +$205K |
|
507
Trimble
TRMB
$19.2B
| $205K | 0.03% |
5,912
-6,794
| -53% | -$236K |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $205K | 0.03% |
8,716
-4,689
| -35% | -$110K |
|
509
Genworth Financial
GNW
$3.51B
| $204K | 0.03% |
13,090
-37,617
| -74% | -$586K |
|
510
NiSource
NI
$19.1B
| $204K | 0.03% |
15,792
+10,913
| +224% | +$141K |
|
511
Capri Holdings
CPRI
$2.57B
| $203K | 0.03% |
2,505
+1,913
| +323% | +$155K |
|
512
Hanover Insurance
THG
$6.37B
| $203K | 0.03% |
3,408
+2,923
| +603% | +$174K |
|
513
Western Union
WU
$2.73B
| $203K | 0.03% |
11,758
+11,260
| +2,261% | +$194K |
|
|
DFT
514
DELISTED
DuPont Fabros Technology Inc.
DFT
| $203K | 0.03% |
8,200
+1,247
| +18% | +$30.9K |
|
515
Fiserv
FI
$72.2B
| $202K | 0.03% |
6,826
-4,178
| -38% | -$124K |
|
516
Netflix
NFLX
$532B
| $202K | 0.03% |
3,850
-19,929
| -84% | -$1.05M |
|
517
Constellation Brands
STZ
$25.2B
| $201K | 0.03% |
2,847
-2,745
| -49% | -$194K |
|
|
ROYT
518
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $201K | 0.03% |
15,842
+12,145
| +329% | +$154K |
|
|
ALTR
519
DELISTED
ALTERA CORP
ALTR
| $201K | 0.03% |
6,175
-599
| -9% | -$19.5K |
|
520
NNN REIT
NNN
$8.06B
| $199K | 0.03% |
6,560
+5,598
| +582% | +$170K |
|
|
DTV
521
DELISTED
DIRECTV COM STK (DE)
DTV
| $199K | 0.03% |
2,874
-16,550
| -85% | -$1.15M |
|
522
Republic Services
RSG
$71.1B
| $198K | 0.03% |
5,983
-1,319
| -18% | -$43.7K |
|
|
DOOR
523
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $198K | 0.03% |
+3,300
| New | +$198K |
|
524
Quest Diagnostics
DGX
$20.2B
| $197K | 0.03% |
3,682
+253
| +7% | +$13.5K |
|
525
Costco
COST
$425B
| $196K | 0.03% |
1,650
-19,574
| -92% | -$2.33M |
|