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 | |
|---|---|---|---|---|---|---|
1201
Franco-Nevada
FNV
$38.6B
| $63K | 0.01% |
1,550
+1,146
| +284% | +$46.6K |
|
1202
Integer Holdings
ITGR
$3.55B
| $63K | 0.01% |
1,573
+1,113
| +242% | +$44.6K |
|
1203
Universal Display
OLED
$6.49B
| $63K | 0.01% |
1,822
-100
| -5% | -$3.46K |
|
1204
Sealed Air
SEE
$4.99B
| $63K | 0.01% |
1,836
-16,234
| -90% | -$557K |
|
|
BHI
1205
DELISTED
Baker Hughes
BHI
| $63K | 0.01% |
1,142
-13,638
| -92% | -$752K |
|
|
ACUR
1206
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $63K | 0.01% |
7,562
+7,106
| +1,558% | +$59.2K |
|
|
ARG
1207
DELISTED
AIRGAS INC
ARG
| $63K | 0.01% |
560
-2,600
| -82% | -$293K |
|
|
CYBX
1208
DELISTED
CYBERONICS INC
CYBX
| $63K | 0.01% |
968
-685
| -41% | -$44.6K |
|
|
KOG
1209
DELISTED
KODIAK OIL & GAS CORP
KOG
| $63K | 0.01% |
5,612
-50,519
| -90% | -$567K |
|
|
RDA
1210
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $63K | 0.01% |
3,534
+1,953
| +124% | +$34.8K |
|
1211
Park-Ohio Holdings
PKOH
$309M
| $62K | 0.01% |
1,178
+250
| +27% | +$13.2K |
|
1212
Trex
TREX
$6.48B
| $62K | 0.01% |
6,192
-14,640
| -70% | -$147K |
|
1213
U-Haul Holding Co
UHAL
$10.8B
| $62K | 0.01% |
2,590
-1,250
| -33% | -$29.9K |
|
|
MDP
1214
DELISTED
Meredith Corporation
MDP
| $62K | 0.01% |
1,194
-1,229
| -51% | -$63.8K |
|
|
WP
1215
DELISTED
Worldpay, Inc.
WP
| $62K | 0.01% |
1,910
-3,190
| -63% | -$104K |
|
|
ESRX
1216
DELISTED
Express Scripts Holding Company
ESRX
| $62K | 0.01% |
890
-20,277
| -96% | -$1.41M |
|
|
JTP
1217
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $62K | 0.01% |
8,000
+7,722
| +2,778% | +$59.8K |
|
|
RYL
1218
DELISTED
RYLAND GROUP INC
RYL
| $62K | 0.01% |
1,420
-1,189
| -46% | -$51.9K |
|
1219
Allegion
ALLE
$15B
| $62K | 0.01% |
+1,394
| New | +$62K |
|
1220
Archrock
AROC
$4.29B
| $62K | 0.01% |
1,816
-6,588
| -78% | -$225K |
|
1221
Brookfield
BN
$101B
| $62K | 0.01% |
4,556
+2,540
| +126% | +$34.6K |
|
1222
Cavco Industries
CVCO
$4.32B
| $62K | 0.01% |
900
+240
| +36% | +$16.5K |
|
1223
Quanex
NX
$661M
| $62K | 0.01% |
3,092
+1,381
| +81% | +$27.7K |
|
|
BMCH
1224
DELISTED
BMC Stock Holdings, Inc
BMCH
| $62K | 0.01% |
3,361
+2,941
| +700% | +$54.3K |
|
1225
Allison Transmission
ALSN
$7.39B
| $61K | 0.01% |
2,220
-2,041
| -48% | -$56.1K |
|