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 | |
|---|---|---|---|---|---|---|
|
SGI
651
Somnigroup International Inc.
SGI
$17.9B
| $147K | 0.02% |
10,924
-1,832
| -14% | -$24.7K |
|
652
Healthcare Realty
HR
$6.44B
| $146K | 0.02% |
7,400
+6,900
| +1,380% | +$136K |
|
653
Skyworks Solutions
SWKS
$10.9B
| $146K | 0.02% |
5,111
-3,757
| -42% | -$107K |
|
|
AMRN
654
Amarin Corp
AMRN
$310M
| $145K | 0.02% |
3,685
+3,479
| +1,689% | +$137K |
|
|
BKW
655
DELISTED
BURGER KING WORLDWIDE
BKW
| $145K | 0.02% |
6,374
+6,303
| +8,877% | +$143K |
|
656
Loews
L
$19.9B
| $144K | 0.02% |
2,976
-559
| -16% | -$27K |
|
657
United Microelectronic
UMC
$17.2B
| $144K | 0.02% |
70,558
+67,122
| +1,953% | +$137K |
|
658
United Therapeutics
UTHR
$17.9B
| $144K | 0.02% |
1,266
+919
| +265% | +$105K |
|
|
CNH
659
CNH Industrial
CNH
$14.1B
| $144K | 0.02% |
+14,595
| New | +$144K |
|
|
ANAT
660
DELISTED
American National Group, Inc. Common Stock
ANAT
| $144K | 0.02% |
1,260
+989
| +365% | +$113K |
|
|
APFC
661
DELISTED
AMERICAN PACIFIC CORP
APFC
| $144K | 0.02% |
3,852
+3,746
| +3,534% | +$140K |
|
|
GNI
662
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $144K | 0.02% |
2,117
+1,717
| +429% | +$117K |
|
663
Genuine Parts
GPC
$19.4B
| $143K | 0.02% |
+1,724
| New | +$143K |
|
664
Teradata
TDC
$1.99B
| $143K | 0.02% |
3,129
-5,238
| -63% | -$239K |
|
|
X
665
DELISTED
US Steel
X
| $143K | 0.02% |
4,818
-620
| -11% | -$18.4K |
|
|
PNG
666
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $143K | 0.02% |
+6,206
| New | +$143K |
|
667
Workday
WDAY
$60.5B
| $142K | 0.02% |
1,713
+1,017
| +146% | +$84.3K |
|
668
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| – | – |
0
| – | -$41K |
|
669
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $141K | 0.02% |
9,400
+2,100
| +29% | +$31.5K |
|
670
Valmont Industries
VMI
$7.45B
| $141K | 0.02% |
943
-1,027
| -52% | -$154K |
|
|
EOI
671
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $140K | 0.02% |
10,800
+2,781
| +35% | +$36.1K |
|
|
HGG
672
DELISTED
hhgregg Inc.
HGG
| $139K | 0.02% |
9,940
+5,518
| +125% | +$77.2K |
|
|
JOSB
673
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $139K | 0.02% |
2,546
+680
| +36% | +$37.1K |
|
|
VLP
674
DELISTED
Valero Energy Partners LP
VLP
| $139K | 0.02% |
+4,038
| New | +$139K |
|
|
PKY
675
DELISTED
Parkway, Inc.
PKY
| $139K | 0.02% |
7,192
+3,966
| +123% | +$76.7K |
|