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 | |
|---|---|---|---|---|---|---|
|
EXA
1401
DELISTED
EXA Corporation
EXA
| $50K | 0.01% |
3,792
+3,534
| +1,370% | +$46.6K |
|
|
TWTC
1402
DELISTED
TW TELECOM INC CL A COM
TWTC
| $50K | 0.01% |
1,654
-447
| -21% | -$13.5K |
|
1403
City Holding Co
CHCO
$1.83B
| $50K | 0.01% |
1,088
+988
| +988% | +$45.4K |
|
|
CHN
1404
China Fund
CHN
$174M
| $50K | 0.01% |
2,396
+2,196
| +1,098% | +$45.8K |
|
1405
Diamond Hill
DHIL
$387M
| $50K | 0.01% |
426
+408
| +2,267% | +$47.9K |
|
1406
Digital Realty Trust
DLR
$59.2B
| $49K | 0.01% |
1,000
+878
| +720% | +$43K |
|
1407
H.B. Fuller
FUL
$3.33B
| $49K | 0.01% |
952
-5,028
| -84% | -$259K |
|
|
COLO
1408
Global X MSCI Colombia ETF
COLO
$101M
| $49K | 0.01% |
681
+415
| +156% | +$29.9K |
|
1409
PG&E
PCG
$34B
| $49K | 0.01% |
1,222
-3,030
| -71% | -$121K |
|
|
RWT
1410
Redwood Trust
RWT
$804M
| $49K | 0.01% |
2,538
-12,129
| -83% | -$234K |
|
1411
Universal Insurance Holdings
UVE
$719M
| $49K | 0.01% |
3,400
-5,595
| -62% | -$80.6K |
|
1412
iShares Global Timber & Forestry ETF
WOOD
$247M
| $49K | 0.01% |
920
+87
| +10% | +$4.63K |
|
1413
Watts Water Technologies
WTS
$9.39B
| $49K | 0.01% |
800
-692
| -46% | -$42.4K |
|
|
RAVN
1414
DELISTED
Raven Industries Inc
RAVN
| $49K | 0.01% |
1,184
-3,825
| -76% | -$158K |
|
|
SVU
1415
DELISTED
SUPERVALU Inc.
SVU
| $49K | 0.01% |
966
-4,756
| -83% | -$241K |
|
|
NSU
1416
DELISTED
Nevsun Resources Ltd.
NSU
| $49K | 0.01% |
14,756
-5,127
| -26% | -$17K |
|
1417
Asbury Automotive
ABG
$4.8B
| $48K | 0.01% |
896
-2,192
| -71% | -$117K |
|
|
BGX
1418
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $48K | 0.01% |
2,675
+2,175
| +435% | +$39K |
|
1419
Cyclacel Pharmaceuticals
CYCC
$14.3M
| – | – |
0
| – | -$17K |
|
1420
New Oriental
EDU
$8.79B
| $48K | 0.01% |
1,540
-1,499
| -49% | -$46.7K |
|
1421
Edwards Lifesciences
EW
$45.5B
| $48K | 0.01% |
4,392
+2,454
| +127% | +$26.8K |
|
1422
VanEck Indonesia Index ETF
IDX
$37.5M
| $48K | 0.01% |
+2,248
| New | +$48K |
|
1423
Kemper
KMPR
$3.35B
| $48K | 0.01% |
1,166
-5,187
| -82% | -$214K |
|
1424
Rockwell Medical
RMTI
$55.8M
| $48K | 0.01% |
414
-72
| -15% | -$8.35K |
|
1425
Boston Beer
SAM
$2.36B
| $48K | 0.01% |
200
-578
| -74% | -$139K |
|