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 | |
|---|---|---|---|---|---|---|
976
Colgate-Palmolive
CL
$67.9B
| $82K | 0.01% |
1,264
-28,110
| -96% | -$1.82M |
|
977
Ecopetrol
EC
$19B
| $82K | 0.01% |
2,138
+1,780
| +497% | +$68.3K |
|
978
Fastenal
FAST
$54.3B
| $82K | 0.01% |
6,912
-36,084
| -84% | -$428K |
|
979
NVR
NVR
$23.6B
| $82K | 0.01% |
80
-106
| -57% | -$109K |
|
|
RDS.A
980
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $82K | 0.01% |
1,155
+657
| +132% | +$46.6K |
|
|
PRGN
981
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $82K | 0.01% |
293
+291
| +14,550% | +$81.4K |
|
982
Aptiv
APTV
$18.2B
| $81K | 0.01% |
1,357
-5,200
| -79% | -$310K |
|
983
Everest Group
EG
$14.6B
| $81K | 0.01% |
520
-1,853
| -78% | -$289K |
|
984
Global X Social Media ETF
SOCL
$155M
| $81K | 0.01% |
+3,806
| New | +$81K |
|
985
Ternium
TX
$6.87B
| $81K | 0.01% |
+2,600
| New | +$81K |
|
|
PDCO
986
DELISTED
Patterson Companies, Inc.
PDCO
| $81K | 0.01% |
1,983
+1,910
| +2,616% | +$78K |
|
|
EGOV
987
DELISTED
NIC Inc
EGOV
| $81K | 0.01% |
3,256
+3,233
| +14,057% | +$80.4K |
|
|
BGC
988
DELISTED
General Cable Corporation
BGC
| $81K | 0.01% |
2,756
-549
| -17% | -$16.1K |
|
|
ZLC
989
DELISTED
ZALE CORPORATION
ZLC
| $81K | 0.01% |
5,148
+3,157
| +159% | +$49.7K |
|
|
CALI
990
DELISTED
China Auto Logistics Inc
CALI
| $81K | 0.01% |
22,696
+17,702
| +354% | +$63.2K |
|
|
ACAS
991
DELISTED
American Capital Ltd
ACAS
| $81K | 0.01% |
5,170
-4,158
| -45% | -$65.1K |
|
992
BCE
BCE
$22.7B
| $80K | 0.01% |
1,845
-3,492
| -65% | -$151K |
|
993
Incyte
INCY
$16.8B
| $80K | 0.01% |
1,571
+80
| +5% | +$4.07K |
|
994
Martin Marietta Materials
MLM
$38.1B
| $80K | 0.01% |
796
+715
| +883% | +$71.9K |
|
995
MasTec
MTZ
$14.9B
| $80K | 0.01% |
2,438
-653
| -21% | -$21.4K |
|
|
AAIC
996
DELISTED
Arlington Asset Investment Corp.
AAIC
| $80K | 0.01% |
3,046
-197
| -6% | -$5.17K |
|
|
GSH
997
DELISTED
Guangshen Railway Co. Ltd
GSH
| $80K | 0.01% |
3,458
+3,258
| +1,629% | +$75.4K |
|
998
J.M. Smucker
SJM
$11.8B
| $79K | 0.01% |
763
-1,966
| -72% | -$204K |
|
999
Standex International
SXI
$2.52B
| $79K | 0.01% |
1,260
-272
| -18% | -$17.1K |
|
1000
Tenax Therapeutics
TENX
$28M
| $79K | 0.01% |
+1
| New | +$79K |
|