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 | |
|---|---|---|---|---|---|---|
401
Alerian MLP ETF
AMLP
$10.5B
| $130K | 0.01% |
2,045
+1,664
| +437% | +$106K |
|
402
Daily Journal
DJCO
$676M
| $130K | 0.01% |
608
+529
| +670% | +$113K |
|
403
Granite Construction
GVA
$4.73B
| $130K | 0.01% |
2,597
+1,367
| +111% | +$68.4K |
|
404
Openlane
KAR
$3.09B
| $130K | 0.01% |
7,836
+6,198
| +378% | +$103K |
|
405
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $130K | 0.01% |
3,708
-22,992
| -86% | -$806K |
|
|
SEAC
406
DELISTED
Seachange International Inc
SEAC
| $127K | 0.01% |
2,563
+953
| +59% | +$47.2K |
|
|
CST
407
DELISTED
CST Brands, Inc.
CST
| $127K | 0.01% |
2,645
-1,666
| -39% | -$80K |
|
|
PBFX
408
DELISTED
PBF LOGISTICS LP
PBFX
| $126K | 0.01% |
5,851
+508
| +10% | +$10.9K |
|
409
Accenture
ACN
$159B
| $125K | 0.01% |
1,038
-11,041
| -91% | -$1.33M |
|
410
Marvell Technology
MRVL
$54.6B
| $122K | 0.01% |
7,969
+7,536
| +1,740% | +$115K |
|
411
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $122K | 0.01% |
+4,367
| New | +$122K |
|
412
AstraZeneca
AZN
$253B
| $121K | 0.01% |
3,882
+3,782
| +3,782% | +$118K |
|
|
PF
413
DELISTED
Pinnacle Foods, Inc.
PF
| $121K | 0.01% |
2,097
+1,797
| +599% | +$104K |
|
414
Global Payments
GPN
$21.3B
| $120K | 0.01% |
1,483
-3,670
| -71% | -$297K |
|
415
PPL Corp
PPL
$26.6B
| $120K | 0.01% |
3,208
-7,172
| -69% | -$268K |
|
416
State Street
STT
$32B
| $120K | 0.01% |
1,505
-9,718
| -87% | -$775K |
|
417
New Jersey Resources
NJR
$4.72B
| $119K | 0.01% |
3,004
-1,542
| -34% | -$61.1K |
|
|
PKD
418
DELISTED
Parker Drilling Company
PKD
| $119K | 0.01% |
4,558
+4,531
| +16,781% | +$118K |
|
419
Banco Santander Chile
BSAC
$12.1B
| $118K | 0.01% |
4,692
-837
| -15% | -$21.1K |
|
420
DURECT Corp
DRRX
$59.3M
| $118K | 0.01% |
+11,270
| New | +$118K |
|
421
TIM SA
TIMB
$10.3B
| $118K | 0.01% |
7,388
-6,196
| -46% | -$99K |
|
422
Signet Jewelers
SIG
$3.85B
| $117K | 0.01% |
1,681
-87
| -5% | -$6.06K |
|
423
Dave & Buster's
PLAY
$820M
| $116K | 0.01% |
1,905
+1,468
| +336% | +$89.4K |
|
424
Canadian Imperial Bank of Commerce
CM
$72.8B
| $115K | 0.01% |
2,682
-1,072
| -29% | -$46K |
|
|
MITL
425
DELISTED
Mitel Networks Corporation
MITL
| $115K | 0.01% |
12,595
+7,483
| +146% | +$68.3K |
|