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 | |
|---|---|---|---|---|---|---|
|
LTC
576
LTC Properties
LTC
$1.68B
| $177K | 0.03% |
5,000
+3,284
| +191% | +$116K |
|
577
Mid-America Apartment Communities
MAA
$16.6B
| $177K | 0.03% |
+2,914
| New | +$177K |
|
578
Annaly Capital Management
NLY
$14.2B
| $176K | 0.03% |
4,418
+4,273
| +2,947% | +$170K |
|
579
General Mills
GIS
$26.7B
| $175K | 0.03% |
3,502
-7,889
| -69% | -$394K |
|
580
Assurant
AIZ
$10.6B
| $174K | 0.03% |
2,629
+1,089
| +71% | +$72.1K |
|
581
Duke Energy
DUK
$94.4B
| $174K | 0.03% |
2,516
-7,426
| -75% | -$514K |
|
|
KIO
582
KKR Income Opportunities Fund
KIO
$516M
| $174K | 0.03% |
9,678
-2,872
| -23% | -$51.6K |
|
583
Owens Corning
OC
$12.8B
| $174K | 0.03% |
4,265
+2,664
| +166% | +$109K |
|
584
Landstar System
LSTR
$4.5B
| $173K | 0.03% |
3,015
+2,804
| +1,329% | +$161K |
|
|
LNCO
585
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $173K | 0.03% |
5,610
+5,112
| +1,027% | +$158K |
|
586
Estee Lauder
EL
$31.5B
| $172K | 0.03% |
2,286
-7,286
| -76% | -$548K |
|
587
Advance Auto Parts
AAP
$3.55B
| $171K | 0.03% |
1,545
+180
| +13% | +$19.9K |
|
588
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $171K | 0.03% |
21,094
+12,894
| +157% | +$105K |
|
589
Parker-Hannifin
PH
$96.9B
| $171K | 0.03% |
1,325
-1,659
| -56% | -$214K |
|
590
Dr. Reddy's Laboratories
RDY
$12.1B
| $171K | 0.03% |
20,890
+1,925
| +10% | +$15.8K |
|
|
DNY
591
DELISTED
DONNELLEY R R & SONS CO
DNY
| $171K | 0.03% |
8,395
+806
| +11% | +$16.4K |
|
592
First Horizon
FHN
$11.5B
| $170K | 0.03% |
14,588
+10,065
| +223% | +$117K |
|
593
Flowserve
FLS
$7.35B
| $170K | 0.03% |
2,154
+826
| +62% | +$65.2K |
|
594
Toyota
TM
$257B
| $170K | 0.03% |
1,397
+1,004
| +255% | +$122K |
|
|
BBG
595
DELISTED
Bill Barrett Corp
BBG
| $170K | 0.03% |
6,362
+6,059
| +2,000% | +$162K |
|
|
FWLT
596
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $170K | 0.03% |
5,150
+2,794
| +119% | +$92.2K |
|
|
EMD
597
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $169K | 0.03% |
9,800
+9,621
| +5,375% | +$166K |
|
598
Waters Corp
WAT
$17.4B
| $169K | 0.03% |
1,693
-1,050
| -38% | -$105K |
|
|
SPLS
599
DELISTED
Staples Inc
SPLS
| $169K | 0.03% |
10,606
-48,070
| -82% | -$766K |
|
600
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $168K | 0.03% |
8,760
+3,445
| +65% | +$66.1K |
|