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 | |
|---|---|---|---|---|---|---|
|
IRF
1051
DELISTED
INTL RECTIFIER CORP
IRF
| $75K | 0.01% |
2,870
-8,422
| -75% | -$220K |
|
|
RKUS
1052
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $75K | 0.01% |
5,252
+4,538
| +636% | +$64.8K |
|
1053
Agnico Eagle Mines
AEM
$77.2B
| $74K | 0.01% |
2,831
-3,755
| -57% | -$98.2K |
|
1054
United States Brent Oil Fund
BNO
$101M
| $74K | 0.01% |
+1,654
| New | +$74K |
|
1055
Fresh Del Monte Produce
FDP
$1.72B
| $74K | 0.01% |
2,600
-4,349
| -63% | -$124K |
|
1056
Gaming and Leisure Properties
GLPI
$13.7B
| $74K | 0.01% |
+1,464
| New | +$74K |
|
1057
Coca-Cola Femsa
KOF
$18.3B
| $74K | 0.01% |
606
+201
| +50% | +$24.5K |
|
1058
Lumen
LUMN
$6.25B
| $74K | 0.01% |
2,334
-7,372
| -76% | -$234K |
|
1059
Noodles & Co
NDLS
$30.1M
| $74K | 0.01% |
2,064
+1,498
| +265% | +$53.7K |
|
|
QUMU
1060
DELISTED
Qumu Corp.
QUMU
| $74K | 0.01% |
+5,756
| New | +$74K |
|
|
COL
1061
DELISTED
Rockwell Collins
COL
| $74K | 0.01% |
995
-1,195
| -55% | -$88.9K |
|
|
WFBI
1062
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $74K | 0.01% |
5,669
+3,156
| +126% | +$41.2K |
|
|
PTP
1063
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $74K | 0.01% |
1,200
-4,176
| -78% | -$258K |
|
|
STMP
1064
DELISTED
Stamps.com, Inc.
STMP
| $74K | 0.01% |
1,758
-68
| -4% | -$2.86K |
|
|
GDO
1065
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $74K | 0.01% |
4,092
-3,223
| -44% | -$58.3K |
|
1066
Perion Network
PERI
$422M
| $74K | 0.01% |
2,029
+1,046
| +106% | +$38.1K |
|
1067
Quad
QUAD
$336M
| $74K | 0.01% |
2,706
-2,563
| -49% | -$70.1K |
|
|
ARR
1068
Armour Residential REIT
ARR
$1.72B
| $73K | 0.01% |
454
+447
| +6,386% | +$71.9K |
|
1069
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $73K | 0.01% |
5,840
-2,238
| -28% | -$28K |
|
1070
CMS Energy
CMS
$21.5B
| $73K | 0.01% |
2,741
-2,295
| -46% | -$61.1K |
|
1071
EnerSys
ENS
$4.02B
| $73K | 0.01% |
1,046
-5,422
| -84% | -$378K |
|
1072
Idexx Laboratories
IDXX
$51.6B
| $73K | 0.01% |
1,376
-5,498
| -80% | -$292K |
|
1073
ITT
ITT
$13.9B
| $73K | 0.01% |
1,701
-4,246
| -71% | -$182K |
|
|
MFA
1074
MFA Financial
MFA
$1.05B
| $73K | 0.01% |
2,595
+42
| +2% | +$1.18K |
|
1075
PhenixFIN
PFX
| $73K | 0.01% |
262
+212
| +424% | +$59.1K |
|