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 | 6.08% |
| 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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $699K | 0.12% |
7,715
+7,301
| +1,764% | +$661K |
|
127
ProShares Ultra Real Estate
URE
$59.2M
| $695K | 0.12% |
20,490
-2,256
| -10% | -$76.5K |
|
128
Tractor Supply
TSCO
$32.1B
| $692K | 0.12% |
44,630
+36,265
| +434% | +$562K |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $687K | 0.11% |
+14,701
| New | +$687K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $686K | 0.11% |
10,773
-17,052
| -61% | -$1.09M |
|
131
NOV
NOV
$4.96B
| $680K | 0.11% |
9,480
-2,235
| -19% | -$160K |
|
132
ProShares UltraPro Russell2000
URTY
$391M
| $680K | 0.11% |
15,354
-12,148
| -44% | -$538K |
|
133
ProShares UltraShort Real Estate
SRS
$22.3M
| $678K | 0.11% |
981
+299
| +44% | +$207K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $673K | 0.11% |
25,334
+24,934
| +6,234% | +$662K |
|
135
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| $661K | 0.11% |
+5,759
| New | +$661K |
|
|
LSI
136
DELISTED
LSI CORPORATION
LSI
| $656K | 0.11% |
59,422
+19,916
| +50% | +$220K |
|
137
FedEx
FDX
$53.2B
| $653K | 0.11% |
4,542
-2,273
| -33% | -$327K |
|
138
Goldman Sachs
GS
$227B
| $651K | 0.11% |
3,675
-1,291
| -26% | -$229K |
|
139
Abercrombie & Fitch
ANF
$4.4B
| $639K | 0.11% |
19,392
+14,481
| +295% | +$477K |
|
140
Delta Air Lines
DAL
$39.5B
| $635K | 0.11% |
23,124
-4,797
| -17% | -$132K |
|
141
ProShares UltraPro Dow 30
UDOW
$726M
| $634K | 0.11% |
44,920
-186,528
| -81% | -$2.63M |
|
142
Akamai
AKAM
$11.1B
| $629K | 0.11% |
13,339
+6,359
| +91% | +$300K |
|
143
Ford
F
$46.5B
| $608K | 0.1% |
39,379
-129,568
| -77% | -$2M |
|
144
Sony
SONY
$166B
| $608K | 0.1% |
175,910
+175,410
| +35,082% | +$606K |
|
145
Xerox
XRX
$488M
| $606K | 0.1% |
18,882
+9,610
| +104% | +$308K |
|
146
Itaú Unibanco
ITUB
$75.4B
| $598K | 0.1% |
+117,431
| New | +$598K |
|
147
Kohl's
KSS
$1.84B
| $598K | 0.1% |
10,534
+8,446
| +405% | +$479K |
|
148
Boeing
BA
$174B
| $597K | 0.1% |
4,375
+2,422
| +124% | +$330K |
|
149
Williams Companies
WMB
$70.3B
| $594K | 0.1% |
15,398
-6,129
| -28% | -$236K |
|
150
UnitedHealth
UNH
$281B
| $592K | 0.1% |
7,862
+7,318
| +1,345% | +$551K |
|