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 | |
|---|---|---|---|---|---|---|
801
Terex
TEX
$3.49B
| $112K | 0.02% |
2,666
-5,869
| -69% | -$247K |
|
|
WITE
802
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $112K | 0.02% |
2,930
+1,930
| +193% | +$73.8K |
|
|
CNW
803
DELISTED
CON-WAY INC.
CNW
| $112K | 0.02% |
2,824
+2,540
| +894% | +$101K |
|
804
Olin
OLN
$3.09B
| $111K | 0.02% |
3,854
-2,859
| -43% | -$82.3K |
|
805
Public Service Enterprise Group
PEG
$40.9B
| $111K | 0.02% |
3,474
+1,137
| +49% | +$36.3K |
|
806
Robert Half
RHI
$3.7B
| $111K | 0.02% |
2,651
+528
| +25% | +$22.1K |
|
807
Smith & Nephew
SNN
$16.7B
| $111K | 0.02% |
3,885
+1,780
| +85% | +$50.9K |
|
808
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $111K | 0.02% |
+1,089
| New | +$111K |
|
809
First Financial Bankshares
FFIN
$5.13B
| $111K | 0.02% |
6,696
-3,224
| -33% | -$53.4K |
|
|
MGLN
810
DELISTED
Magellan Health Services, Inc.
MGLN
| $110K | 0.02% |
1,834
+220
| +14% | +$13.2K |
|
|
KFN
811
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $110K | 0.02% |
9,008
+7,221
| +404% | +$88.2K |
|
812
Eltek
ELTK
$67.9M
| $109K | 0.02% |
9,049
+8,335
| +1,167% | +$100K |
|
813
Bio-Techne
TECH
$8.28B
| $109K | 0.02% |
4,608
-4,500
| -49% | -$106K |
|
814
Dentsply Sirona
XRAY
$2.78B
| $109K | 0.02% |
2,243
-1,723
| -43% | -$83.7K |
|
|
ATW
815
DELISTED
Atwood Oceanics
ATW
| $109K | 0.02% |
2,050
+282
| +16% | +$15K |
|
816
Autodesk
ADSK
$69.1B
| $108K | 0.02% |
2,148
+2,005
| +1,402% | +$101K |
|
817
Albemarle
ALB
$8.83B
| $108K | 0.02% |
1,693
+703
| +71% | +$44.8K |
|
818
Check Point Software Technologies
CHKP
$21.1B
| $108K | 0.02% |
1,666
+110
| +7% | +$7.13K |
|
819
Oshkosh
OSK
$8.88B
| $108K | 0.02% |
2,149
+2,059
| +2,288% | +$103K |
|
|
MANT
820
DELISTED
Mantech International Corp
MANT
| $108K | 0.02% |
3,596
+1,924
| +115% | +$57.8K |
|
|
ESI
821
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $108K | 0.02% |
3,216
+987
| +44% | +$33.1K |
|
|
ZQK
822
DELISTED
QUICKSILVER,INC.
ZQK
| $108K | 0.02% |
12,346
-18,623
| -60% | -$163K |
|
|
QIHU
823
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $108K | 0.02% |
1,319
-1,076
| -45% | -$88.1K |
|
824
Banco de Chile
BCH
$15.6B
| $107K | 0.02% |
4,091
+3,872
| +1,768% | +$101K |
|
825
O'Reilly Automotive
ORLY
$91.5B
| $107K | 0.02% |
12,465
-15,705
| -56% | -$135K |
|