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 | |
|---|---|---|---|---|---|---|
|
RTN
851
DELISTED
Raytheon Company
RTN
| $103K | 0.02% |
1,128
-7,431
| -87% | -$679K |
|
|
GA
852
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $103K | 0.02% |
+9,212
| New | +$103K |
|
853
Celanese
CE
$5.14B
| $102K | 0.02% |
1,840
+1,440
| +360% | +$79.8K |
|
854
Newell Brands
NWL
$2.55B
| $102K | 0.02% |
3,146
-15,917
| -83% | -$516K |
|
855
PVH
PVH
$3.94B
| $102K | 0.02% |
750
-2,548
| -77% | -$347K |
|
856
Teradyne
TER
$18.4B
| $102K | 0.02% |
5,745
+3,228
| +128% | +$57.3K |
|
|
BCPC
857
Balchem Corporation
BCPC
$5.18B
| $102K | 0.02% |
1,734
-98
| -5% | -$5.77K |
|
858
ProShares UltraShort Materials
SMN
$773K
| $101K | 0.02% |
368
-147
| -29% | -$40.3K |
|
|
ATCO
859
DELISTED
Atlas Corp.
ATCO
| $101K | 0.02% |
4,396
+4,323
| +5,922% | +$99.3K |
|
860
Cencora
COR
$58.7B
| $100K | 0.02% |
1,416
+793
| +127% | +$56K |
|
861
ICICI Bank
IBN
$114B
| $100K | 0.02% |
+14,685
| New | +$100K |
|
862
Macy's
M
$4.67B
| $100K | 0.02% |
1,876
-6,105
| -76% | -$325K |
|
863
Masimo
MASI
$7.94B
| $100K | 0.02% |
3,438
-2,413
| -41% | -$70.2K |
|
864
ResMed
RMD
$40.3B
| $100K | 0.02% |
2,131
-170
| -7% | -$7.98K |
|
865
Tennant Co
TNC
$1.53B
| $100K | 0.02% |
1,482
-1,789
| -55% | -$121K |
|
866
NCR Voyix
VYX
$1.8B
| $100K | 0.02% |
4,769
+841
| +21% | +$17.6K |
|
|
CUDA
867
DELISTED
Barracuda Networks, Inc.
CUDA
| $100K | 0.02% |
+2,528
| New | +$100K |
|
|
HYGS
868
DELISTED
Hydrogenics Corp
HYGS
| $100K | 0.02% |
5,236
+3,936
| +303% | +$75.2K |
|
869
Global Payments
GPN
$21B
| $99K | 0.02% |
3,032
-1,762
| -37% | -$57.5K |
|
870
iShares US Financials ETF
IYF
$4.1B
| $99K | 0.02% |
2,464
-78,816
| -97% | -$3.17M |
|
871
Cheniere Energy
LNG
$52.1B
| $99K | 0.02% |
2,286
+1,068
| +88% | +$46.3K |
|
872
Norwegian Cruise Line
NCLH
$12.2B
| $99K | 0.02% |
+2,782
| New | +$99K |
|
873
RenaissanceRe
RNR
$11.5B
| $99K | 0.02% |
1,014
-439
| -30% | -$42.9K |
|
874
Security National Financial
SNFCA
$236M
| $99K | 0.02% |
37,920
+20,352
| +116% | +$53.1K |
|
|
TCP
875
DELISTED
TC Pipelines LP
TCP
| $99K | 0.02% |
2,042
+2,030
| +16,917% | +$98.4K |
|