TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$599M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.2%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
934
Increased
1,602
Reduced
1,986
Closed
1,078
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 | 6.08% |
| 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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $836K | 0.14% |
23,232
+22,076
| +1,910% | +$794K |
|
102
ProShares UltraShort QQQ
QID
$279M
| $831K | 0.14% |
+55,430
| New | +$831K |
|
|
SYT
103
DELISTED
Syngenta Ag
SYT
| $822K | 0.14% |
+10,277
| New | +$822K |
|
|
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $817K | 0.14% |
16,384
+13,217
| +417% | +$659K |
|
105
Exxon Mobil
XOM
$477B
| $816K | 0.14% |
8,059
-100,365
| -93% | -$10.2M |
|
106
Tanger
SKT
$3.84B
| $811K | 0.14% |
25,324
+24,324
| +2,432% | +$779K |
|
107
Bank of New York Mellon
BK
$73.8B
| $795K | 0.13% |
22,751
+6,189
| +37% | +$216K |
|
108
Nike
NKE
$110B
| $785K | 0.13% |
9,994
+9,377
| +1,520% | +$737K |
|
109
iShares Morningstar Value ETF
ILCV
$1.09B
| $783K | 0.13% |
+9,743
| New | +$783K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $781K | 0.13% |
2,840
+1,894
| +200% | +$521K |
|
111
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $779K | 0.13% |
28,437
+27,276
| +2,349% | +$747K |
|
112
Lowe's Companies
LOW
$146B
| $775K | 0.13% |
15,633
-25,588
| -62% | -$1.27M |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $772K | 0.13% |
22,943
-9,764
| -30% | -$329K |
|
114
Johnson & Johnson
JNJ
$429B
| $764K | 0.13% |
8,344
-29,392
| -78% | -$2.69M |
|
115
ProShares UltraShort Energy
DUG
$10.8M
| $760K | 0.13% |
15,442
-1,922
| -11% | -$94.5K |
|
116
ConocoPhillips
COP
$118B
| $760K | 0.13% |
10,758
-19,420
| -64% | -$1.37M |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $754K | 0.13% |
18,732
+18,072
| +2,738% | +$727K |
|
118
Simon Property Group
SPG
$58.7B
| $751K | 0.13% |
+4,939
| New | +$751K |
|
119
Visa
V
$681B
| $742K | 0.12% |
3,331
-4,633
| -58% | -$1.03M |
|
120
ProShares UltraPro Short S&P 500
SPXU
$531M
| $738K | 0.12% |
48,962
-166,903
| -77% | -$2.53M |
|
121
Jacobs Solutions
J
$17.1B
| $717K | 0.12% |
11,380
+9,714
| +583% | +$612K |
|
122
Charles Schwab
SCHW
$175B
| $711K | 0.12% |
27,327
+6,486
| +31% | +$169K |
|
123
IBM
IBM
$227B
| $708K | 0.12% |
3,772
-3,907
| -51% | -$733K |
|
124
PNC Financial Services
PNC
$80.7B
| $703K | 0.12% |
9,060
-4,996
| -36% | -$388K |
|
|
QVCGA
125
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $701K | 0.12% |
23,888
+14,772
| +162% | +$434K |
|