TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
676
DELISTED
Monsanto Co
MON
| $145K | 0.02% |
1,291
+1,083
| +521% | +$122K |
|
677
Entergy
ETR
$38.8B
| $144K | 0.02% |
3,724
+2,734
| +276% | +$106K |
|
678
RPM International
RPM
$16.1B
| $144K | 0.02% |
3,138
-5,766
| -65% | -$265K |
|
679
Sixth Street Specialty
TSLX
$2.33B
| $143K | 0.02% |
8,961
+2,070
| +30% | +$33K |
|
680
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $143K | 0.02% |
+2,526
| New | +$143K |
|
681
Simon Property Group
SPG
$59.6B
| $142K | 0.02% |
863
+852
| +7,745% | +$140K |
|
682
Scorpio Tankers
STNG
$2.99B
| $142K | 0.02% |
1,713
+1,543
| +908% | +$128K |
|
|
FPO
683
DELISTED
First Potomac Realty Trust
FPO
| $142K | 0.02% |
+12,137
| New | +$142K |
|
|
KCG
684
DELISTED
KCG Holdings, Inc.
KCG
| $141K | 0.02% |
+13,917
| New | +$141K |
|
|
IM
685
DELISTED
Ingram Micro
IM
| $141K | 0.02% |
5,479
-13,347
| -71% | -$343K |
|
686
Brown & Brown
BRO
$30.8B
| $141K | 0.02% |
8,762
-4,042
| -32% | -$65K |
|
687
Darden Restaurants
DRI
$24.7B
| $141K | 0.02% |
3,056
-960
| -24% | -$44.3K |
|
688
Progress Software
PRGS
$1.86B
| $141K | 0.02% |
5,920
+5,908
| +49,233% | +$141K |
|
|
BPTH
689
DELISTED
Bio-Path Holdings Inc
BPTH
| $141K | 0.02% |
18
+15
| +500% | +$118K |
|
690
Bank of Montreal
BMO
$90.9B
| $140K | 0.02% |
1,901
+1,196
| +170% | +$88.1K |
|
691
CVB Financial
CVBF
$2.78B
| $140K | 0.02% |
9,776
-64
| -0.7% | -$917 |
|
692
Enovis
ENOV
$1.78B
| $140K | 0.02% |
1,427
+968
| +211% | +$95K |
|
693
Open Text
OTEX
$8.59B
| $140K | 0.02% |
4,536
+4,358
| +2,448% | +$135K |
|
|
AHT
694
Ashford Hospitality Trust
AHT
$37.9M
| $139K | 0.02% |
+15
| New | +$139K |
|
695
LSB Industries
LXU
$591M
| $139K | 0.02% |
5,057
+4,718
| +1,392% | +$130K |
|
696
Children's Place
PLCE
$143M
| $139K | 0.02% |
+2,916
| New | +$139K |
|
697
RBC Bearings
RBC
$12.1B
| $139K | 0.02% |
2,450
+2,419
| +7,803% | +$137K |
|
|
CHK
698
DELISTED
Chesapeake Energy Corporation
CHK
| $139K | 0.02% |
30
+22
| +275% | +$102K |
|
|
CBM
699
DELISTED
Cambrex Corporation
CBM
| $139K | 0.02% |
7,459
+3,505
| +89% | +$65.3K |
|
|
CPN
700
DELISTED
Calpine Corporation
CPN
| $139K | 0.02% |
6,392
-17,284
| -73% | -$376K |
|