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 | |
|---|---|---|---|---|---|---|
2926
Rollins
ROL
$27B
| $1K | ﹤0.01% |
54
-1,514
| -97% | -$28K |
|
|
RTC
2927
DELISTED
Baijiayun Group
RTC
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
2928
Rayonier Advanced Materials
RYAM
$478M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
2929
Southside Bancshares
SBSI
$930M
| $1K | ﹤0.01% |
31
-720
| -96% | -$23.2K |
|
2930
Sealed Air
SEE
$5.06B
| $1K | ﹤0.01% |
31
-3,285
| -99% | -$106K |
|
2931
SIFCO Industries
SIF
$45.7M
| $1K | ﹤0.01% |
159
+101
| +174% | +$635 |
|
2932
Shineco
SISI
$6.77M
| – | – |
0
| – | -$3K |
|
2933
Salarius Pharmaceuticals
SLRX
$2.32M
| – | – |
0
| – | -$10K |
|
2934
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
2935
Synovus
SNV
$7.23B
| $1K | ﹤0.01% |
16
-1,218
| -99% | -$76.1K |
|
2936
Spirit AeroSystems
SPR
$4.53B
| $1K | ﹤0.01% |
13
-214
| -94% | -$16.5K |
|
2937
Sensus Healthcare
SRTS
$51.6M
| $1K | ﹤0.01% |
200
-800
| -80% | -$4K |
|
2938
Summit State Bank
SSBI
$81.4M
| $1K | ﹤0.01% |
66
-70
| -51% | -$1.06K |
|
2939
Alaunos Therapeutics
TCRT
$5.51M
| $1K | ﹤0.01% |
1
-74
| -99% | -$74K |
|
2940
LendingTree
TREE
$1.04B
| $1K | ﹤0.01% |
9
-207
| -96% | -$23K |
|
|
TRIB
2941
Trinity Biotech
TRIB
$4.51M
| $1K | ﹤0.01% |
34
-35
| -51% | -$1.03K |
|
2942
Tetra Tech
TTEK
$9.6B
| $1K | ﹤0.01% |
110
-8,775
| -99% | -$79.8K |
|
2943
Televisa
TV
$1.46B
| $1K | ﹤0.01% |
51
-1,233
| -96% | -$24.2K |
|
2944
United-Guardian
UG
$36.4M
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
2945
Unitil
UTL
$820M
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
2946
Univest Financial
UVSP
$911M
| $1K | ﹤0.01% |
21
-438
| -95% | -$20.9K |
|
2947
Veracyte
VCYT
$2.61B
| $1K | ﹤0.01% |
100
-486
| -83% | -$4.86K |
|
2948
Vista Gold
VGZ
$268M
| $1K | ﹤0.01% |
800
-700
| -47% | -$875 |
|
2949
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
2950
V2X
VVX
$1.87B
| $1K | ﹤0.01% |
50
-204
| -80% | -$4.08K |
|