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 | |
|---|---|---|---|---|---|---|
|
AF
1126
DELISTED
Astoria Financial Corporation
AF
| $69K | 0.01% |
4,958
-6,673
| -57% | -$92.9K |
|
|
NJ
1127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $69K | 0.01% |
5,600
+3,400
| +155% | +$41.9K |
|
|
WX
1128
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $69K | 0.01% |
1,800
+1,500
| +500% | +$57.5K |
|
|
KUTV
1129
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
| $69K | 0.01% |
24,569
+24,269
| +8,090% | +$68.2K |
|
1130
Coeur Mining
CDE
$10B
| $68K | 0.01% |
6,226
+5,526
| +789% | +$60.4K |
|
1131
Crocs
CROX
$4.27B
| $68K | 0.01% |
4,298
-5,766
| -57% | -$91.2K |
|
1132
FTI Consulting
FCN
$5.36B
| $68K | 0.01% |
1,642
-816
| -33% | -$33.8K |
|
1133
Horace Mann Educators
HMN
$1.94B
| $68K | 0.01% |
2,156
-5,809
| -73% | -$183K |
|
1134
Icon
ICLR
$13.6B
| $68K | 0.01% |
1,684
+1,132
| +205% | +$45.7K |
|
1135
Keurig Dr Pepper
KDP
$37B
| $68K | 0.01% |
1,400
-1,621
| -54% | -$78.7K |
|
1136
Texas Roadhouse
TXRH
$11B
| $68K | 0.01% |
2,448
-1,717
| -41% | -$47.7K |
|
1137
Ventas
VTR
$31.6B
| $68K | 0.01% |
1,037
+599
| +137% | +$39.3K |
|
|
LPT
1138
DELISTED
Liberty Property Trust
LPT
| $68K | 0.01% |
2,000
+1,752
| +706% | +$59.6K |
|
|
SZYM
1139
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $68K | 0.01% |
6,171
+1,589
| +35% | +$17.5K |
|
1140
APA Corp
APA
$8.31B
| $67K | 0.01% |
782
-9,303
| -92% | -$797K |
|
1141
CVR Energy
CVI
$3.2B
| $67K | 0.01% |
1,544
+765
| +98% | +$33.2K |
|
1142
Darling Ingredients
DAR
$4.98B
| $67K | 0.01% |
3,224
-1,332
| -29% | -$27.7K |
|
|
STEL
1143
DELISTED
STELLARONE CORPORATION COM
STEL
| $67K | 0.01% |
2,770
-51
| -2% | -$1.23K |
|
1144
Fidus Investment
FDUS
$763M
| $67K | 0.01% |
3,090
+1,576
| +104% | +$34.2K |
|
1145
Manchester United
MANU
$2.79B
| $67K | 0.01% |
4,284
+4,184
| +4,184% | +$65.4K |
|
1146
Peapack-Gladstone Financial
PGC
$513M
| $67K | 0.01% |
3,500
+3,300
| +1,650% | +$63.2K |
|
1147
Pearson
PSO
$9.21B
| $67K | 0.01% |
3,000
+640
| +27% | +$14.3K |
|
1148
SEI Investments
SEIC
$10.8B
| $67K | 0.01% |
1,928
+1,664
| +630% | +$57.8K |
|
1149
Skechers
SKX
$9.49B
| $67K | 0.01% |
6,096
-1,815
| -23% | -$19.9K |
|
1150
UFP Technologies
UFPT
$1.53B
| $67K | 0.01% |
2,662
+2,058
| +341% | +$51.8K |
|