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 | |
|---|---|---|---|---|---|---|
|
CAA
876
DELISTED
CalAtlantic Group, Inc.
CAA
| $99K | 0.02% |
2,191
-1,744
| -44% | -$78.8K |
|
|
TRLA
877
DELISTED
TRULIA INC (DEL)
TRLA
| $99K | 0.02% |
2,808
-399
| -12% | -$14.1K |
|
|
QGENF
878
DELISTED
QIAGEN NV
QGENF
| $99K | 0.02% |
4,155
+1,862
| +81% | +$44.4K |
|
|
AAN.A
879
DELISTED
AARON'S INC CL-A
AAN.A
| $99K | 0.02% |
+3,388
| New | +$99K |
|
|
BHR
880
Braemar Hotels & Resorts
BHR
$205M
| $98K | 0.02% |
+5,420
| New | +$98K |
|
881
Consolidated Edison
ED
$35.2B
| $98K | 0.02% |
1,766
+1,654
| +1,477% | +$91.8K |
|
882
Regal Rexnord
RRX
$9.61B
| $98K | 0.02% |
1,322
-2,553
| -66% | -$189K |
|
|
AT
883
DELISTED
Atlantic Power Corporation
AT
| $98K | 0.02% |
26,581
+23,381
| +731% | +$86.2K |
|
884
Aecom
ACM
$16.9B
| $97K | 0.02% |
3,286
-652
| -17% | -$19.2K |
|
|
MIN
885
MFS Intermediate Income Trust
MIN
$308M
| $97K | 0.02% |
18,814
+16,775
| +823% | +$86.5K |
|
886
Pacira BioSciences
PCRX
$1.21B
| $97K | 0.02% |
1,682
+972
| +137% | +$56.1K |
|
887
Protolabs
PRLB
$1.2B
| $97K | 0.02% |
1,368
-512
| -27% | -$36.3K |
|
888
Vermilion Energy
VET
$1.14B
| $97K | 0.02% |
1,663
+63
| +4% | +$3.68K |
|
889
Camden Property Trust
CPT
$11.8B
| $96K | 0.02% |
1,696
+1,296
| +324% | +$73.4K |
|
|
SONC
890
DELISTED
Sonic Corp
SONC
| $96K | 0.02% |
4,736
-3,220
| -40% | -$65.3K |
|
|
FRX
891
DELISTED
FOREST LABORATORIES INC
FRX
| $96K | 0.02% |
1,600
+646
| +68% | +$38.8K |
|
|
ALX
892
Alexander's
ALX
$1.25B
| $96K | 0.02% |
+290
| New | +$96K |
|
893
Bread Financial
BFH
$2.98B
| $96K | 0.02% |
456
-405
| -47% | -$85.3K |
|
894
Oceaneering
OII
$2.48B
| $95K | 0.02% |
+1,203
| New | +$95K |
|
|
CRR
895
DELISTED
Carbo Ceramics Inc.
CRR
| $95K | 0.02% |
818
-1,703
| -68% | -$198K |
|
|
PWE
896
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $95K | 0.02% |
11,320
-10,388
| -48% | -$87.2K |
|
897
Ametek
AME
$44.3B
| $94K | 0.02% |
1,795
-4,414
| -71% | -$231K |
|
898
MBIA
MBI
$386M
| $94K | 0.02% |
7,834
-19,192
| -71% | -$230K |
|
899
Nova
NVMI
$8.54B
| $94K | 0.02% |
9,567
+7,739
| +423% | +$76K |
|
|
VAR
900
DELISTED
Varian Medical Systems, Inc.
VAR
| $94K | 0.02% |
1,387
-1,760
| -56% | -$119K |
|