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 | |
|---|---|---|---|---|---|---|
701
Highwoods Properties
HIW
$3.44B
| $133K | 0.02% |
+3,684
| New | +$133K |
|
702
Southern Copper
SCCO
$82.9B
| $133K | 0.02% |
4,859
+2,464
| +103% | +$67.4K |
|
703
ProShares UltraPro S&P 500
UPRO
$4.62B
| $133K | 0.02% |
16,524
-160,584
| -91% | -$1.29M |
|
|
CAJ
704
DELISTED
Canon, Inc.
CAJ
| $133K | 0.02% |
4,157
+3,752
| +926% | +$120K |
|
|
THI
705
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $132K | 0.02% |
2,256
+1,079
| +92% | +$63.1K |
|
706
CVS Health
CVS
$93.8B
| $131K | 0.02% |
1,840
-72,317
| -98% | -$5.15M |
|
707
Dick's Sporting Goods
DKS
$18.2B
| $131K | 0.02% |
2,257
+2,243
| +16,021% | +$130K |
|
708
Blackstone Mortgage Trust
BXMT
$3.41B
| $130K | 0.02% |
4,803
+4,735
| +6,963% | +$128K |
|
709
BlackRock Debt Strategies Fund
DSU
$589M
| $130K | 0.02% |
+10,851
| New | +$130K |
|
710
WEC Energy
WEC
$35.2B
| $130K | 0.02% |
3,148
+2,913
| +1,240% | +$120K |
|
|
LPS
711
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $130K | 0.02% |
3,478
+1,297
| +59% | +$48.5K |
|
|
YGE
712
DELISTED
Yingli Green Energy Holding Comp
YGE
| $129K | 0.02% |
2,557
+1,747
| +216% | +$88.1K |
|
|
LUX
713
DELISTED
Luxottica Group
LUX
| $129K | 0.02% |
2,400
-366
| -13% | -$19.7K |
|
|
EQY
714
DELISTED
Equity One
EQY
| $129K | 0.02% |
5,736
-641
| -10% | -$14.4K |
|
715
Alaska Air
ALK
$7.22B
| $129K | 0.02% |
3,508
-2,714
| -44% | -$99.8K |
|
716
Fossil Group
FOSL
$159M
| $129K | 0.02% |
1,077
-824
| -43% | -$98.7K |
|
717
Greif
GEF
$3.54B
| $129K | 0.02% |
2,466
-156
| -6% | -$8.16K |
|
718
Murphy Oil
MUR
$3.72B
| $129K | 0.02% |
1,984
-2,105
| -51% | -$137K |
|
719
Telephone and Data Systems
TDS
$4.45B
| $129K | 0.02% |
5,014
+205
| +4% | +$5.27K |
|
720
Zoetis
ZTS
$66.2B
| $129K | 0.02% |
3,938
+2,982
| +312% | +$97.7K |
|
|
AHT
721
Ashford Hospitality Trust
AHT
$38M
| $128K | 0.02% |
17
+14
| +467% | +$105K |
|
722
Armstrong World Industries
AWI
$8.47B
| $128K | 0.02% |
2,221
-1,094
| -33% | -$63K |
|
723
China Automotive Systems
CAAS
$140M
| $128K | 0.02% |
16,048
+13,816
| +619% | +$110K |
|
724
Carpenter Technology
CRS
$12.3B
| $128K | 0.02% |
2,052
+1,907
| +1,315% | +$119K |
|
725
Microsoft
MSFT
$3.72T
| $128K | 0.02% |
3,431
-142,372
| -98% | -$5.31M |
|