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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $513K | 0.09% |
5,475
+5,058
| +1,213% | +$474K |
|
177
Best Buy
BBY
$16.1B
| $509K | 0.08% |
12,754
-2,282
| -15% | -$91.1K |
|
178
Morgan Stanley
MS
$236B
| $509K | 0.08% |
16,229
-37,746
| -70% | -$1.18M |
|
179
iShares US Pharmaceuticals ETF
IHE
$581M
| $506K | 0.08% |
+12,852
| New | +$506K |
|
|
DQ
180
Daqo New Energy
DQ
$1.96B
| $506K | 0.08% |
69,760
+62,260
| +830% | +$452K |
|
181
Broadcom
AVGO
$1.58T
| $504K | 0.08% |
95,450
+95,100
| +27,171% | +$502K |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $504K | 0.08% |
12,587
+12,169
| +2,911% | +$487K |
|
183
Hasbro
HAS
$11.2B
| $498K | 0.08% |
9,062
+6,789
| +299% | +$373K |
|
184
Halliburton
HAL
$18.8B
| $497K | 0.08% |
9,796
-14,753
| -60% | -$748K |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $490K | 0.08% |
7,922
+7,885
| +21,311% | +$488K |
|
186
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $487K | 0.08% |
+15,078
| New | +$487K |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $487K | 0.08% |
6,068
-2,181
| -26% | -$175K |
|
188
Gen Digital
GEN
$18.2B
| $484K | 0.08% |
20,526
+6,771
| +49% | +$160K |
|
189
T-Mobile US
TMUS
$284B
| $483K | 0.08% |
14,355
+14,163
| +7,377% | +$477K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $481K | 0.08% |
6,473
-3,574
| -36% | -$266K |
|
|
NE
191
DELISTED
Noble Corporation
NE
| $481K | 0.08% |
14,707
+8,772
| +148% | +$287K |
|
192
Amgen
AMGN
$153B
| $480K | 0.08% |
4,212
-17,911
| -81% | -$2.04M |
|
193
AptarGroup
ATR
$9.13B
| $480K | 0.08% |
+7,085
| New | +$480K |
|
194
White Mountains Insurance
WTM
$4.63B
| $480K | 0.08% |
796
+749
| +1,594% | +$452K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $480K | 0.08% |
5,682
-35,164
| -86% | -$2.97M |
|
196
Coca-Cola
KO
$292B
| $473K | 0.08% |
11,458
-70,918
| -86% | -$2.93M |
|
197
Aflac
AFL
$57.2B
| $471K | 0.08% |
14,100
-2,190
| -13% | -$73.2K |
|
|
TAM
198
DELISTED
TAMINCO CORP COM
TAM
| $471K | 0.08% |
23,324
+22,218
| +2,009% | +$449K |
|
199
SLM Corp
SLM
$6.49B
| $470K | 0.08% |
50,053
+2,420
| +5% | +$22.7K |
|
200
Healthpeak Properties
DOC
$12.8B
| $468K | 0.08% |
14,169
+14,059
| +12,781% | +$464K |
|