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 | |
|---|---|---|---|---|---|---|
926
AvalonBay Communities
AVB
$28B
| $90K | 0.02% |
760
+248
| +48% | +$29.4K |
|
927
B2Gold
BTG
$5.89B
| $90K | 0.02% |
41,377
+27,912
| +207% | +$60.7K |
|
928
Hershey
HSY
$37.6B
| $90K | 0.02% |
917
-3,174
| -78% | -$312K |
|
929
Vulcan Materials
VMC
$39.9B
| $90K | 0.02% |
1,512
-3,498
| -70% | -$208K |
|
|
MR
930
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $90K | 0.02% |
2,470
+2,172
| +729% | +$79.1K |
|
|
MDVN
931
DELISTED
MEDIVATION, INC.
MDVN
| $90K | 0.02% |
2,818
+2,648
| +1,558% | +$84.6K |
|
|
LONG
932
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $90K | 0.02% |
4,411
+4,204
| +2,031% | +$85.8K |
|
|
GOLD
933
DELISTED
Randgold Resources Ltd
GOLD
| $90K | 0.02% |
1,447
-2,961
| -67% | -$184K |
|
934
Colliers International
CIGI
$8.55B
| $89K | 0.01% |
3,500
-185
| -5% | -$4.7K |
|
935
SPDR Gold Trust
GLD
$115B
| $89K | 0.01% |
+768
| New | +$89K |
|
936
Hercules Capital
HTGC
$3.55B
| $89K | 0.01% |
5,446
-3,768
| -41% | -$61.6K |
|
|
CPL
937
DELISTED
CPFL Energia S.A.
CPL
| $89K | 0.01% |
5,881
-6,832
| -54% | -$103K |
|
|
SIAL
938
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $89K | 0.01% |
946
-1,111
| -54% | -$105K |
|
939
Crown Holdings
CCK
$11.4B
| $88K | 0.01% |
1,969
+1,199
| +156% | +$53.6K |
|
940
HCA Healthcare
HCA
$94.3B
| $88K | 0.01% |
1,844
+284
| +18% | +$13.6K |
|
941
Jefferies Financial Group
JEF
$13.9B
| $88K | 0.01% |
3,445
-1,311
| -28% | -$33.5K |
|
942
Chord Energy
CHRD
$6B
| $87K | 0.01% |
1,844
+352
| +24% | +$16.6K |
|
943
Kimco Realty
KIM
$15.2B
| $87K | 0.01% |
4,370
+3,688
| +541% | +$73.4K |
|
|
CCEC
944
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $87K | 0.01% |
+1,189
| New | +$87K |
|
|
ALXN
945
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87K | 0.01% |
654
+321
| +96% | +$42.7K |
|
|
CTRL
946
DELISTED
Control4 Corporation
CTRL
| $87K | 0.01% |
4,926
+3,837
| +352% | +$67.8K |
|
947
BOK Financial
BOKF
$7.08B
| $86K | 0.01% |
1,296
-543
| -30% | -$36K |
|
|
BTCM
948
BIT Mining
BTCM
$53.5M
| $86K | 0.01% |
+243
| New | +$86K |
|
949
Coterra Energy
CTRA
$18.6B
| $86K | 0.01% |
2,208
-506
| -19% | -$19.7K |
|
950
Penske Automotive Group
PAG
$12.2B
| $86K | 0.01% |
1,824
-2,967
| -62% | -$140K |
|