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 | |
|---|---|---|---|---|---|---|
|
CHA
201
DELISTED
China Telecom Corporation, LTD
CHA
| $468K | 0.08% |
9,256
+8,530
| +1,175% | +$431K |
|
202
iShares Europe ETF
IEV
$2.32B
| $467K | 0.08% |
+9,835
| New | +$467K |
|
203
Micron Technology
MU
$147B
| $467K | 0.08% |
21,436
-47,132
| -69% | -$1.03M |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $464K | 0.08% |
+2,741
| New | +$464K |
|
205
Leggett & Platt
LEG
$1.35B
| $455K | 0.08% |
14,706
+12,261
| +501% | +$379K |
|
206
Progressive
PGR
$143B
| $454K | 0.08% |
16,643
+10,727
| +181% | +$293K |
|
|
HNP
207
DELISTED
Huaneng Power Intl, Inc.
HNP
| $454K | 0.08% |
12,522
+11,687
| +1,400% | +$424K |
|
|
DWA
208
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $454K | 0.08% |
12,794
+7,832
| +158% | +$278K |
|
|
BBEP
209
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $444K | 0.07% |
+21,840
| New | +$444K |
|
210
CenterPoint Energy
CNP
$24.7B
| $444K | 0.07% |
19,178
+18,156
| +1,777% | +$420K |
|
211
Invesco KBW Bank ETF
KBWB
$4.87B
| $442K | 0.07% |
12,446
-23,724
| -66% | -$843K |
|
212
TC Energy
TRP
$53.9B
| $442K | 0.07% |
9,675
+7,334
| +313% | +$335K |
|
213
CSX Corp
CSX
$60.6B
| $440K | 0.07% |
45,873
-43,437
| -49% | -$417K |
|
214
KLA
KLAC
$119B
| $440K | 0.07% |
6,818
+5,259
| +337% | +$339K |
|
215
US Bancorp
USB
$75.9B
| $440K | 0.07% |
10,909
-34,891
| -76% | -$1.41M |
|
216
Agilent Technologies
A
$36.5B
| $438K | 0.07% |
10,714
-7,790
| -42% | -$318K |
|
217
Textron
TXT
$14.5B
| $438K | 0.07% |
11,935
+5,540
| +87% | +$203K |
|
218
Coca-Cola Europacific Partners
CCEP
$40.4B
| $437K | 0.07% |
9,905
-6,456
| -39% | -$285K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $437K | 0.07% |
6,019
-23,853
| -80% | -$1.73M |
|
220
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $436K | 0.07% |
+14,261
| New | +$436K |
|
|
SDLP
221
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $433K | 0.07% |
+1,397
| New | +$433K |
|
222
Myriad Genetics
MYGN
$615M
| $432K | 0.07% |
20,562
+18,871
| +1,116% | +$396K |
|
223
Northrop Grumman
NOC
$83.2B
| $426K | 0.07% |
3,716
-1,031
| -22% | -$118K |
|
224
EastGroup Properties
EGP
$8.97B
| $424K | 0.07% |
7,312
+6,126
| +517% | +$355K |
|
|
SNDK
225
DELISTED
SANDISK CORP
SNDK
| $422K | 0.07% |
5,987
+5,180
| +642% | +$365K |
|