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 | |
|---|---|---|---|---|---|---|
826
Scully Royalty
SRL
$80M
| $107K | 0.02% |
2,682
+2,586
| +2,694% | +$103K |
|
|
CERN
827
DELISTED
Cerner Corp
CERN
| $107K | 0.02% |
1,931
-10,152
| -84% | -$563K |
|
|
EV
828
DELISTED
Eaton Vance Corp.
EV
| $107K | 0.02% |
2,490
-3,610
| -59% | -$155K |
|
|
FUEL
829
DELISTED
Rocket Fuel Inc.
FUEL
| $107K | 0.02% |
+1,753
| New | +$107K |
|
830
Travel + Leisure Co
TNL
$4.11B
| $106K | 0.02% |
3,179
-8,053
| -72% | -$269K |
|
|
VRE
831
Veris Residential
VRE
$1.51B
| $106K | 0.02% |
4,916
+4,903
| +37,715% | +$106K |
|
|
UCB
832
United Community Banks, Inc.
UCB
$3.96B
| $106K | 0.02% |
5,957
+1,146
| +24% | +$20.4K |
|
|
SFLY
833
DELISTED
Shutterfly, Inc.
SFLY
| $106K | 0.02% |
2,080
-2,536
| -55% | -$129K |
|
|
CBI
834
DELISTED
Chicago Bridge & Iron Nv
CBI
| $106K | 0.02% |
1,274
-1,286
| -50% | -$107K |
|
|
SEP
835
DELISTED
Spectra Engy Parters Lp
SEP
| $106K | 0.02% |
+2,330
| New | +$106K |
|
836
iShares MSCI South Korea ETF
EWY
$5.48B
| $105K | 0.02% |
1,621
+1,192
| +278% | +$77.2K |
|
|
MCR
837
MFS Charter Income Trust
MCR
$271M
| $105K | 0.02% |
11,612
+10,589
| +1,035% | +$95.8K |
|
838
Motorcar Parts of America
MPAA
$299M
| $105K | 0.02% |
5,449
+1,221
| +29% | +$23.5K |
|
839
Strategic Education
STRA
$1.98B
| $105K | 0.02% |
+3,056
| New | +$105K |
|
|
UHT
840
Universal Health Realty Income Trust
UHT
$575M
| $105K | 0.02% |
2,630
+2,184
| +490% | +$87.2K |
|
|
ACH
841
DELISTED
Alum Corp of China Limited
ACH
| $105K | 0.02% |
12,112
+11,612
| +2,322% | +$101K |
|
|
PVA
842
DELISTED
PENN VIRGINIA CORP
PVA
| $105K | 0.02% |
11,152
+10,059
| +920% | +$94.7K |
|
|
TSS
843
DELISTED
Total System Services, Inc.
TSS
| $105K | 0.02% |
3,130
+1,199
| +62% | +$40.2K |
|
844
Salesforce
CRM
$234B
| $104K | 0.02% |
1,886
-16,379
| -90% | -$903K |
|
845
The Greenbrier Companies
GBX
$1.45B
| $104K | 0.02% |
3,164
-17
| -0.5% | -$559 |
|
846
Intuit
INTU
$185B
| $104K | 0.02% |
1,359
-10,398
| -88% | -$796K |
|
847
Quanta Services
PWR
$58.9B
| $104K | 0.02% |
3,306
-3,987
| -55% | -$125K |
|
|
RKT
848
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $104K | 0.02% |
+1,990
| New | +$104K |
|
849
International Flavors & Fragrances
IFF
$16.9B
| $103K | 0.02% |
1,203
+267
| +29% | +$22.9K |
|
850
PLDT
PHI
$4.24B
| $103K | 0.02% |
1,714
+1,143
| +200% | +$68.7K |
|