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 | |
|---|---|---|---|---|---|---|
601
H&R Block
HRB
$6.73B
| $167K | 0.03% |
5,747
-13,143
| -70% | -$382K |
|
|
PDT
602
John Hancock Premium Dividend Fund
PDT
$660M
| $167K | 0.03% |
+14,400
| New | +$167K |
|
|
S
603
DELISTED
Sprint Corporation
S
| $166K | 0.03% |
15,470
-31,657
| -67% | -$340K |
|
604
Jazz Pharmaceuticals
JAZZ
$7.7B
| $165K | 0.03% |
1,299
-356
| -22% | -$45.2K |
|
|
NOAH
605
Noah Holdings
NOAH
$787M
| $165K | 0.03% |
9,186
+7,386
| +410% | +$133K |
|
606
Opko Health
OPK
$1.12B
| $165K | 0.03% |
19,534
+19,284
| +7,714% | +$163K |
|
607
VanEck Semiconductor ETF
SMH
$28.4B
| $165K | 0.03% |
7,778
-96,050
| -93% | -$2.04M |
|
|
SPN
608
DELISTED
Superior Energy Services, Inc.
SPN
| $165K | 0.03% |
6,224
+3,726
| +149% | +$98.8K |
|
609
Pembina Pipeline
PBA
$22.5B
| $164K | 0.03% |
4,675
+3,718
| +389% | +$130K |
|
610
Vanguard Dividend Appreciation ETF
VIG
$97B
| $164K | 0.03% |
2,175
-34,269
| -94% | -$2.58M |
|
|
NBL
611
DELISTED
Noble Energy, Inc.
NBL
| $164K | 0.03% |
2,402
-2,346
| -49% | -$160K |
|
|
BRCM
612
DELISTED
BROADCOM CORP CL-A
BRCM
| $164K | 0.03% |
5,539
-7,459
| -57% | -$221K |
|
|
DCP
613
DELISTED
DCP Midstream, LP
DCP
| $163K | 0.03% |
+3,232
| New | +$163K |
|
614
Novo Nordisk
NVO
$242B
| $163K | 0.03% |
8,810
+5,190
| +143% | +$96K |
|
615
Aon
AON
$78.1B
| $162K | 0.03% |
1,938
-5,795
| -75% | -$484K |
|
616
Expeditors International
EXPD
$16.5B
| $162K | 0.03% |
3,668
-2,158
| -37% | -$95.3K |
|
617
Rayonier
RYN
$4.04B
| $162K | 0.03% |
+5,422
| New | +$162K |
|
|
PLCM
618
DELISTED
POLYCOM INC
PLCM
| $162K | 0.03% |
14,398
+12,914
| +870% | +$145K |
|
619
Exact Sciences
EXAS
$10.4B
| $160K | 0.03% |
13,634
+9,986
| +274% | +$117K |
|
|
PIM
620
Putnam Master Intermediate Income Trust
PIM
$166M
| $160K | 0.03% |
31,764
+25,864
| +438% | +$130K |
|
|
MMT
621
MFS Multimarket Income Trust
MMT
$264M
| $159K | 0.03% |
23,976
+22,476
| +1,498% | +$149K |
|
622
Tenaris
TS
$18.5B
| $159K | 0.03% |
3,646
+677
| +23% | +$29.5K |
|
|
SFE
623
DELISTED
Safeguard Scientifics, Inc.
SFE
| $159K | 0.03% |
+7,910
| New | +$159K |
|
|
BSP
624
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $159K | 0.03% |
20,656
+15,829
| +328% | +$122K |
|
625
Campbell Soup
CPB
$9.98B
| $158K | 0.03% |
3,672
-235
| -6% | -$10.1K |
|