TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1B
AUM Growth
+$81M
(+8.8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,717
New
815
Increased
792
Reduced
1,482
Closed
1,568
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$20.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Exxon Mobil
XOM
|
+$10.8M |
| 4 |
Bank of America
BAC
|
+$8.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.48% |
| 3 | Materials | 1.36% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Natural Health Trends
NHTC
$51.1M
| $3K | ﹤0.01% |
121
-1,099
| -90% | -$27.2K |
|
2502
Orion Energy Systems
OESX
$32.2M
| $3K | ﹤0.01% |
154
+148
| +2,467% | +$2.88K |
|
2503
Owens & Minor
OMI
$416M
| $3K | ﹤0.01% |
100
-2,913
| -97% | -$87.4K |
|
2504
Option Care Health
OPCH
$4.55B
| $3K | ﹤0.01% |
404
-708
| -64% | -$5.26K |
|
2505
Invesco Global Clean Energy ETF
PBD
$85.2M
| $3K | ﹤0.01% |
+261
| New | +$3K |
|
2506
Puma Biotechnology
PBYI
$219M
| $3K | ﹤0.01% |
91
-6,566
| -99% | -$216K |
|
|
PCF
2507
High Income Securities Fund
PCF
$120M
| $3K | ﹤0.01% |
+377
| New | +$3K |
|
2508
PRA Group
PRAA
$653M
| $3K | ﹤0.01% |
92
-317
| -78% | -$10.3K |
|
|
BCIC
2509
BCP Investment Corporation Common Stock
BCIC
$159M
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
2510
QuinStreet
QNST
$947M
| $3K | ﹤0.01% |
800
+33
| +4% | +$124 |
|
2511
Quad
QUAD
$342M
| $3K | ﹤0.01% |
100
-1,677
| -94% | -$50.3K |
|
2512
Research Frontiers
REFR
$46.4M
| $3K | ﹤0.01% |
1,787
-2,443
| -58% | -$4.1K |
|
2513
Royce Value Trust
RVT
$1.92B
| $3K | ﹤0.01% |
220
+207
| +1,592% | +$2.82K |
|
2514
Sally Beauty Holdings
SBH
$1.51B
| $3K | ﹤0.01% |
164
-2,199
| -93% | -$40.2K |
|
2515
ProShares UltraShort Utilities
SDP
$2.53M
| $3K | ﹤0.01% |
25
+23
| +1,150% | +$2.76K |
|
2516
Sprouts Farmers Market
SFM
$12.1B
| $3K | ﹤0.01% |
134
-2,955
| -96% | -$66.2K |
|
2517
Shinhan Financial Group
SHG
$24.3B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
2518
STAG Industrial
STAG
$6.61B
| $3K | ﹤0.01% |
100
+89
| +809% | +$2.67K |
|
2519
Scorpio Tankers
STNG
$3.07B
| $3K | ﹤0.01% |
70
-1,718
| -96% | -$73.6K |
|
2520
Supernus Pharmaceuticals
SUPN
$2.51B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
2521
Synchrony
SYF
$27.8B
| $3K | ﹤0.01% |
97
-22,124
| -100% | -$684K |
|
2522
Synaptics
SYNA
$2.78B
| $3K | ﹤0.01% |
66
-755
| -92% | -$34.3K |
|
2523
Transact Technologies
TACT
$46M
| $3K | ﹤0.01% |
325
-83
| -20% | -$766 |
|
2524
Towne Bank
TOWN
$2.77B
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
2525
Trustmark
TRMK
$2.4B
| $3K | ﹤0.01% |
100
-5,181
| -98% | -$155K |
|