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 | |
|---|---|---|---|---|---|---|
|
ATTU
1526
DELISTED
Attunity Ltd
ATTU
| $43K | 0.01% |
4,126
+3,226
| +358% | +$33.6K |
|
1527
Broadridge
BR
$29.5B
| $43K | 0.01% |
1,088
-2,207
| -67% | -$87.2K |
|
1528
Carlyle Group
CG
$24.1B
| $43K | 0.01% |
1,218
+926
| +317% | +$32.7K |
|
1529
ENI
E
$52.3B
| $43K | 0.01% |
880
-872
| -50% | -$42.6K |
|
1530
Kaiser Aluminum
KALU
$1.24B
| $43K | 0.01% |
606
+527
| +667% | +$37.4K |
|
1531
MDU Resources
MDU
$3.32B
| $43K | 0.01% |
3,687
-8,700
| -70% | -$101K |
|
1532
Popular Inc
BPOP
$8.34B
| $42K | 0.01% |
1,450
-1,039
| -42% | -$30.1K |
|
1533
Eagle Bancorp
EGBN
$615M
| $42K | 0.01% |
1,378
-1,378
| -50% | -$42K |
|
1534
IQVIA
IQV
$31.8B
| $42K | 0.01% |
896
+68
| +8% | +$3.19K |
|
1535
Nuveen Mortgage and Income Fund
JLS
$104M
| $42K | 0.01% |
1,800
+1,597
| +787% | +$37.3K |
|
1536
Lear
LEA
$5.62B
| $42K | 0.01% |
518
-2,096
| -80% | -$170K |
|
1537
Lisata Therapeutics
LSTA
$19.2M
| $42K | 0.01% |
41
+37
| +925% | +$37.9K |
|
1538
M/I Homes
MHO
$4.07B
| $42K | 0.01% |
1,662
-1,233
| -43% | -$31.2K |
|
1539
Nature's Sunshine
NATR
$299M
| $42K | 0.01% |
2,453
+1,973
| +411% | +$33.8K |
|
|
PHD
1540
Pioneer Floating Rate Fund
PHD
$122M
| $42K | 0.01% |
3,340
+1,657
| +98% | +$20.8K |
|
1541
Sprouts Farmers Market
SFM
$13.3B
| $42K | 0.01% |
+1,085
| New | +$42K |
|
1542
Teleflex
TFX
$5.76B
| $42K | 0.01% |
+448
| New | +$42K |
|
1543
United-Guardian
UG
$35.8M
| $42K | 0.01% |
1,473
+548
| +59% | +$15.6K |
|
1544
ProShares UltraShort Silver
ZSL
$18.8M
| $42K | 0.01% |
+58
| New | +$42K |
|
|
HA
1545
DELISTED
Hawaiian Holdings, Inc.
HA
| $42K | 0.01% |
4,350
-9,201
| -68% | -$88.8K |
|
|
CUB
1546
DELISTED
Cubic Corporation
CUB
| $42K | 0.01% |
800
-231
| -22% | -$12.1K |
|
|
MEN
1547
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $42K | 0.01% |
4,000
+3,500
| +700% | +$36.8K |
|
|
CEL
1548
DELISTED
Cellcom Israel, Ltd.
CEL
| $42K | 0.01% |
3,008
-875
| -23% | -$12.2K |
|
|
TSLF
1549
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $42K | 0.01% |
+2,304
| New | +$42K |
|
|
SODA
1550
DELISTED
SodaStream International Ltd
SODA
| $42K | 0.01% |
851
+20
| +2% | +$987 |
|