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 | |
|---|---|---|---|---|---|---|
751
FNB Corp
FNB
$5.88B
| $121K | 0.02% |
9,568
-196
| -2% | -$2.48K |
|
752
NETSCOUT
NTCT
$1.8B
| $121K | 0.02% |
4,088
+261
| +7% | +$7.73K |
|
|
PPT
753
Putnam Premier Income Trust
PPT
$354M
| $121K | 0.02% |
22,158
+21,699
| +4,727% | +$118K |
|
|
AAMC
754
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $121K | 0.02% |
221
+165
| +295% | +$90.3K |
|
|
MDRX
755
DELISTED
Veradigm Inc. Common Stock
MDRX
| $121K | 0.02% |
7,846
-23,316
| -75% | -$360K |
|
|
TEG
756
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $121K | 0.02% |
2,213
+1,747
| +375% | +$95.5K |
|
757
AutoNation
AN
$8.42B
| $120K | 0.02% |
2,417
+1,196
| +98% | +$59.4K |
|
758
Eastman Chemical
EMN
$7.47B
| $120K | 0.02% |
1,486
-6,616
| -82% | -$534K |
|
759
Genesis Energy
GEL
$2.03B
| $120K | 0.02% |
+2,276
| New | +$120K |
|
760
Sonoco
SON
$4.54B
| $120K | 0.02% |
2,891
-4,236
| -59% | -$176K |
|
761
Yelp
YELP
$1.97B
| $120K | 0.02% |
1,738
-2,202
| -56% | -$152K |
|
762
Arq
ARQ
$298M
| $120K | 0.02% |
4,432
+3,032
| +217% | +$82.1K |
|
|
VIVS
763
VivoSim Labs, Inc. Common Stock
VIVS
$8.38M
| $120K | 0.02% |
+45
| New | +$120K |
|
|
SHI
764
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $120K | 0.02% |
4,198
+4,016
| +2,207% | +$115K |
|
|
KATE
765
DELISTED
Kate Spade & Company
KATE
| $120K | 0.02% |
3,744
-9,637
| -72% | -$309K |
|
|
XCO
766
DELISTED
Exco Resources
XCO
| $120K | 0.02% |
1,514
-307
| -17% | -$24.3K |
|
|
KMR
767
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $120K | 0.02% |
1,698
+1,222
| +257% | +$86.4K |
|
|
HSH
768
DELISTED
HILLSHIRE BRANDS CO
HSH
| $120K | 0.02% |
3,602
-1,634
| -31% | -$54.4K |
|
769
Inovio Pharmaceuticals
INO
$140M
| $119K | 0.02% |
+849
| New | +$119K |
|
|
ROSG
770
DELISTED
Rosetta Genomics Ltd.
ROSG
| $119K | 0.02% |
3,410
+2,875
| +537% | +$100K |
|
|
ACI
771
DELISTED
ARCH COAL, INC.
ACI
| $119K | 0.02% |
2,672
-2,211
| -45% | -$98.5K |
|
772
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $118K | 0.02% |
2,407
+1,578
| +190% | +$77.4K |
|
773
Newmont
NEM
$86.2B
| $118K | 0.02% |
5,122
+4,426
| +636% | +$102K |
|
|
SJT
774
San Juan Basin Royalty Trust
SJT
$271M
| $118K | 0.02% |
7,032
+6,532
| +1,306% | +$110K |
|
775
United Airlines
UAL
$34.8B
| $118K | 0.02% |
3,124
-16,844
| -84% | -$636K |
|