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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$30.3B
| $158K | 0.03% |
2,293
-359
| -14% | -$24.7K |
|
627
TotalEnergies
TTE
$136B
| $158K | 0.03% |
2,586
+2,491
| +2,622% | +$152K |
|
628
Home Depot
HD
$411B
| $157K | 0.03% |
1,904
-21,228
| -92% | -$1.75M |
|
|
GG
629
DELISTED
Goldcorp Inc
GG
| $157K | 0.03% |
6,798
-39,424
| -85% | -$910K |
|
630
Unilever
UL
$154B
| $156K | 0.03% |
3,790
+3,690
| +3,690% | +$152K |
|
|
LPNT
631
DELISTED
LifePoint Health, Inc.
LPNT
| $156K | 0.03% |
2,948
+1,748
| +146% | +$92.5K |
|
632
United Rentals
URI
$60.8B
| $156K | 0.03% |
1,996
+1,591
| +393% | +$124K |
|
633
Flowers Foods
FLO
$3.02B
| $155K | 0.03% |
7,208
+4,535
| +170% | +$97.5K |
|
|
SDRL
634
DELISTED
Seadrill Limited Common Stock
SDRL
| $155K | 0.03% |
14
+10
| +250% | +$111K |
|
|
GAP
635
The Gap, Inc.
GAP
$8.93B
| $154K | 0.03% |
3,932
-17,480
| -82% | -$685K |
|
636
Cenovus Energy
CVE
$30.7B
| $153K | 0.03% |
5,336
-18,590
| -78% | -$533K |
|
637
Herc Holdings
HRI
$4.43B
| $153K | 0.03% |
1,780
+196
| +12% | +$16.8K |
|
638
Trane Technologies
TT
$92.9B
| $153K | 0.03% |
2,486
-7,699
| -76% | -$474K |
|
639
Reliance Steel & Aluminium
RS
$15.4B
| $152K | 0.03% |
2,011
+1,752
| +676% | +$132K |
|
640
Target
TGT
$41.3B
| $152K | 0.03% |
2,404
-5,183
| -68% | -$328K |
|
|
ETJ
641
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $151K | 0.03% |
13,400
+5,284
| +65% | +$59.5K |
|
|
GHL
642
DELISTED
Greenhill & Co., Inc.
GHL
| $151K | 0.03% |
2,600
+1,488
| +134% | +$86.4K |
|
643
NetEase
NTES
$92.3B
| $150K | 0.03% |
9,550
+8,985
| +1,590% | +$141K |
|
644
TechnipFMC
FTI
$16.8B
| $149K | 0.02% |
3,841
+1,187
| +45% | +$46K |
|
|
STRZA
645
DELISTED
Starz - Series A
STRZA
| $149K | 0.02% |
5,088
+1,305
| +34% | +$38.2K |
|
|
RHT
646
DELISTED
Red Hat Inc
RHT
| $149K | 0.02% |
2,661
-2,275
| -46% | -$127K |
|
647
Anywhere Real Estate
HOUS
$699M
| $148K | 0.02% |
2,996
+2,625
| +708% | +$130K |
|
648
Henry Schein
HSIC
$8.17B
| $148K | 0.02% |
3,300
-6,811
| -67% | -$305K |
|
649
Royal Gold
RGLD
$12.3B
| $147K | 0.02% |
+3,186
| New | +$147K |
|
650
Norfolk Southern
NSC
$61.1B
| $147K | 0.02% |
1,588
-5,990
| -79% | -$554K |
|