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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Financial
FNF
$16.2B
| $127K | 0.02% |
6,806
-24,499
| -78% | -$457K |
|
727
Lloyds Banking Group
LYG
$66.4B
| $127K | 0.02% |
+23,903
| New | +$127K |
|
|
DNR
728
DELISTED
Denbury Resources, Inc.
DNR
| $127K | 0.02% |
7,730
-9,140
| -54% | -$150K |
|
|
MWV
729
DELISTED
MEADWESTVACO CORP
MWV
| $127K | 0.02% |
3,436
-5,356
| -61% | -$198K |
|
|
RSH
730
DELISTED
RADIOSHACK CORP
RSH
| $127K | 0.02% |
48,762
+40,104
| +463% | +$104K |
|
731
GameStop
GME
$10.9B
| $126K | 0.02% |
10,228
+6,816
| +200% | +$84K |
|
|
IGI
732
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $126K | 0.02% |
6,234
+5,337
| +595% | +$108K |
|
733
Manulife Financial
MFC
$52.4B
| $126K | 0.02% |
6,378
-41,518
| -87% | -$820K |
|
734
ArcelorMittal
MT
$26.2B
| $126K | 0.02% |
3,087
+1,984
| +180% | +$81K |
|
|
AIXG
735
DELISTED
AIXTRON SE
AIXG
| $126K | 0.02% |
8,668
+7,821
| +923% | +$114K |
|
736
Enterprise Products Partners
EPD
$68.5B
| $125K | 0.02% |
+3,780
| New | +$125K |
|
737
LKQ Corp
LKQ
$8.26B
| $125K | 0.02% |
3,812
+745
| +24% | +$24.4K |
|
738
RB Global
RBA
$21.6B
| $125K | 0.02% |
5,467
+4,350
| +389% | +$99.5K |
|
739
Arthur J. Gallagher & Co
AJG
$75.2B
| $124K | 0.02% |
2,641
+23
| +0.9% | +$1.08K |
|
740
Helmerich & Payne
HP
$2.07B
| $123K | 0.02% |
1,463
-2,926
| -67% | -$246K |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $123K | 0.02% |
1,372
+362
| +36% | +$32.5K |
|
|
SRLP
742
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $123K | 0.02% |
+6,726
| New | +$123K |
|
|
JGT
743
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $123K | 0.02% |
12,200
+2,992
| +32% | +$30.2K |
|
|
ANEN
744
DELISTED
ANAREN INC
ANEN
| $123K | 0.02% |
4,404
+4,326
| +5,546% | +$121K |
|
745
Antero Resources
AR
$10.1B
| $122K | 0.02% |
+1,918
| New | +$122K |
|
746
Factset
FDS
$13.7B
| $122K | 0.02% |
1,128
-1,232
| -52% | -$133K |
|
747
Genpact
G
$7.49B
| $122K | 0.02% |
6,644
+5,903
| +797% | +$108K |
|
748
Union Pacific
UNP
$128B
| $122K | 0.02% |
1,450
-31,584
| -96% | -$2.66M |
|
|
OMED
749
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $121K | 0.02% |
4,102
+3,902
| +1,951% | +$115K |
|
|
CIT
750
DELISTED
CIT Group Inc.
CIT
| $121K | 0.02% |
+2,335
| New | +$121K |
|