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 | |
|---|---|---|---|---|---|---|
|
MKTO
1176
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $65K | 0.01% |
1,746
+362
| +26% | +$13.5K |
|
|
CCIX
1177
DELISTED
COLEMAN CABLE IN COM
CCIX
| $65K | 0.01% |
2,478
+1,077
| +77% | +$28.3K |
|
|
ACP
1178
abrdn Income Credit Strategies Fund
ACP
$740M
| $65K | 0.01% |
3,794
+2,470
| +187% | +$42.3K |
|
1179
Avista
AVA
$2.95B
| $65K | 0.01% |
2,300
-2,673
| -54% | -$75.5K |
|
1180
Banco Macro
BMA
$2.79B
| $65K | 0.01% |
2,684
+1,593
| +146% | +$38.6K |
|
1181
Badger Meter
BMI
$5.23B
| $65K | 0.01% |
2,402
+2,302
| +2,302% | +$62.3K |
|
1182
Cooper Companies
COO
$13.2B
| $65K | 0.01% |
2,096
-7,164
| -77% | -$222K |
|
1183
Carlisle Companies
CSL
$16.1B
| $65K | 0.01% |
+816
| New | +$65K |
|
1184
ProShares Ultra Energy
DIG
$71.8M
| $65K | 0.01% |
+752
| New | +$65K |
|
1185
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $65K | 0.01% |
+843
| New | +$65K |
|
1186
Mueller Industries
MLI
$11B
| $65K | 0.01% |
4,112
+3,172
| +337% | +$50.1K |
|
1187
Tyson Foods
TSN
$19.7B
| $65K | 0.01% |
1,941
-9,966
| -84% | -$334K |
|
1188
Abbott
ABT
$232B
| $64K | 0.01% |
1,668
-25,924
| -94% | -$995K |
|
1189
Astec Industries
ASTE
$1.07B
| $64K | 0.01% |
1,656
+295
| +22% | +$11.4K |
|
|
EXK
1190
Endeavour Silver
EXK
$1.8B
| $64K | 0.01% |
17,600
+15,541
| +755% | +$56.5K |
|
1191
LPL Financial
LPLA
$28.1B
| $64K | 0.01% |
1,350
+1,264
| +1,470% | +$59.9K |
|
1192
Morningstar
MORN
$11B
| $64K | 0.01% |
816
+668
| +451% | +$52.4K |
|
1193
SL Green Realty
SLG
$4.63B
| $64K | 0.01% |
719
+696
| +3,026% | +$62K |
|
1194
Snap-on
SNA
$17.3B
| $64K | 0.01% |
586
-281
| -32% | -$30.7K |
|
|
SIRE
1195
DELISTED
Sisecam Resources LP
SIRE
| $64K | 0.01% |
3,124
-5,620
| -64% | -$115K |
|
|
TIVO
1196
DELISTED
Tivo Inc
TIVO
| $64K | 0.01% |
3,248
-5,327
| -62% | -$105K |
|
|
HUB.A
1197
DELISTED
HUBBELL INC CL-A
HUB.A
| $64K | 0.01% |
649
+257
| +66% | +$25.3K |
|
|
BNA
1198
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $64K | 0.01% |
6,586
+479
| +8% | +$4.66K |
|
1199
BlackRock Core Bond Trust
BHK
$714M
| $63K | 0.01% |
4,880
+4,780
| +4,780% | +$61.7K |
|
1200
Compass Minerals
CMP
$769M
| $63K | 0.01% |
+793
| New | +$63K |
|