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 | |
|---|---|---|---|---|---|---|
151
Pitney Bowes
PBI
$2.11B
| $590K | 0.1% |
25,345
+4,818
| +23% | +$112K |
|
152
Automatic Data Processing
ADP
$122B
| $586K | 0.1% |
8,255
-7,719
| -48% | -$548K |
|
153
BRF SA
BRFS
$5.88B
| $572K | 0.1% |
27,422
+24,169
| +743% | +$504K |
|
|
HES
154
DELISTED
Hess
HES
| $571K | 0.1% |
6,888
-8,492
| -55% | -$704K |
|
155
Merck
MRK
$210B
| $570K | 0.1% |
11,933
-18,908
| -61% | -$903K |
|
156
Viatris
VTRS
$12B
| $569K | 0.1% |
13,095
+3,029
| +30% | +$132K |
|
157
Petrobras
PBR
$79.8B
| $563K | 0.09% |
40,805
+29,923
| +275% | +$413K |
|
|
CAM
158
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $561K | 0.09% |
9,418
+6,292
| +201% | +$375K |
|
159
Canadian Natural Resources
CNQ
$65.2B
| $557K | 0.09% |
34,021
-27,131
| -44% | -$444K |
|
160
McDonald's
MCD
$226B
| $555K | 0.09% |
5,729
+2,688
| +88% | +$260K |
|
161
Mondelez International
MDLZ
$78.8B
| $555K | 0.09% |
15,722
-58,766
| -79% | -$2.07M |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $552K | 0.09% |
19,803
+19,348
| +4,252% | +$539K |
|
163
Brown & Brown
BRO
$31.5B
| $551K | 0.09% |
35,140
+23,476
| +201% | +$368K |
|
164
NetApp
NTAP
$23.7B
| $546K | 0.09% |
13,283
-3,260
| -20% | -$134K |
|
165
Banco Bradesco
BBD
$32.5B
| $538K | 0.09% |
109,494
+108,782
| +15,278% | +$535K |
|
166
NewMarket
NEU
$7.71B
| $538K | 0.09% |
+1,610
| New | +$538K |
|
167
Accenture
ACN
$158B
| $536K | 0.09% |
6,519
-4,577
| -41% | -$376K |
|
168
Masco
MAS
$15.5B
| $534K | 0.09% |
26,707
+24,233
| +980% | +$485K |
|
169
Deere & Co
DE
$128B
| $530K | 0.09% |
5,800
-2,172
| -27% | -$198K |
|
170
American Express
AXP
$230B
| $525K | 0.09% |
5,785
+3,673
| +174% | +$333K |
|
|
TXTR
171
DELISTED
TEXTURA CORPORATION COM
TXTR
| $523K | 0.09% |
17,464
+17,377
| +19,974% | +$520K |
|
172
Methanex
MEOH
$2.87B
| $522K | 0.09% |
8,811
+7,736
| +720% | +$458K |
|
173
VeriSign
VRSN
$25.9B
| $521K | 0.09% |
8,725
-1,313
| -13% | -$78.4K |
|
174
Lincoln National
LNC
$8.19B
| $520K | 0.09% |
10,092
-1,048
| -9% | -$54K |
|
175
Lam Research
LRCX
$127B
| $514K | 0.09% |
94,330
+43,460
| +85% | +$237K |
|