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 | |
|---|---|---|---|---|---|---|
|
LM
551
DELISTED
Legg Mason, Inc.
LM
| $189K | 0.03% |
4,355
+2,978
| +216% | +$129K |
|
|
SD
552
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $189K | 0.03% |
31,111
+31,011
| +31,011% | +$188K |
|
|
TLM
553
DELISTED
TALISMAN ENERGY INC
TLM
| $189K | 0.03% |
16,200
+11,785
| +267% | +$137K |
|
554
The GEO Group
GEO
$3.01B
| $187K | 0.03% |
8,709
+7,633
| +709% | +$164K |
|
555
Lexicon Pharmaceuticals
LXRX
$392M
| $187K | 0.03% |
14,882
+14,718
| +8,974% | +$185K |
|
556
Pebblebrook Hotel Trust
PEB
$1.36B
| $187K | 0.03% |
6,068
+1,769
| +41% | +$54.5K |
|
|
MBT
557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $186K | 0.03% |
8,609
+1,982
| +30% | +$42.8K |
|
558
Eaton
ETN
$141B
| $185K | 0.03% |
2,437
-10,299
| -81% | -$782K |
|
|
HKTV
559
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $185K | 0.03% |
20,565
+20,542
| +89,313% | +$185K |
|
560
Cleveland-Cliffs
CLF
$5.62B
| $184K | 0.03% |
6,999
-7,838
| -53% | -$206K |
|
561
TJX Companies
TJX
$156B
| $184K | 0.03% |
5,782
-29,578
| -84% | -$941K |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $184K | 0.03% |
1,754
+1,675
| +2,120% | +$176K |
|
563
Federal Realty Investment Trust
FRT
$8.67B
| $183K | 0.03% |
1,800
+1,500
| +500% | +$153K |
|
564
Steel Dynamics
STLD
$19.5B
| $183K | 0.03% |
9,361
+7,961
| +569% | +$156K |
|
|
CB
565
DELISTED
CHUBB CORPORATION
CB
| $182K | 0.03% |
1,883
-3,389
| -64% | -$328K |
|
566
Elevance Health
ELV
$69.1B
| $181K | 0.03% |
1,962
-3,651
| -65% | -$337K |
|
567
Western Digital
WDC
$33B
| $180K | 0.03% |
2,843
-5,014
| -64% | -$317K |
|
|
XLNX
568
DELISTED
Xilinx Inc
XLNX
| $180K | 0.03% |
3,921
-4,467
| -53% | -$205K |
|
|
WLL
569
DELISTED
Whiting Petroleum Corporation
WLL
| $180K | 0.03% |
10
+9
| +900% | +$162K |
|
570
Golub Capital BDC
GBDC
$3.92B
| $179K | 0.03% |
9,555
+4,948
| +107% | +$92.7K |
|
|
TCO
571
DELISTED
Taubman Centers Inc.
TCO
| $179K | 0.03% |
2,800
+2,795
| +55,900% | +$179K |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $178K | 0.03% |
13,524
+12,369
| +1,071% | +$163K |
|
|
PEI
573
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $178K | 0.03% |
627
-260
| -29% | -$73.8K |
|
574
Rockwell Automation
ROK
$38.2B
| $177K | 0.03% |
1,491
-3,974
| -73% | -$472K |
|
575
Ultrapar
UGP
$4.05B
| $177K | 0.03% |
15,020
-14,912
| -50% | -$176K |
|