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 | |
|---|---|---|---|---|---|---|
|
CKH
426
DELISTED
Seacor Holdings Inc.
CKH
| $115K | 0.01% |
1,722
+1,253
| +267% | +$83.7K |
|
|
CRHM
427
DELISTED
CRH Medical Corporation
CRHM
| $114K | 0.01% |
13,900
+13,810
| +15,344% | +$113K |
|
428
DexCom
DXCM
$31.6B
| $112K | 0.01% |
5,284
-3,684
| -41% | -$78.1K |
|
|
FLIC
429
DELISTED
First of Long Island Corp
FLIC
| $112K | 0.01% |
4,140
+4,027
| +3,564% | +$109K |
|
430
Kinross Gold
KGC
$26.9B
| $112K | 0.01% |
31,935
-9,938
| -24% | -$34.9K |
|
431
AGNC Investment
AGNC
$10.8B
| $111K | 0.01% |
5,584
+1,090
| +24% | +$21.7K |
|
432
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $111K | 0.01% |
9,834
-119,979
| -92% | -$1.35M |
|
433
International Seaways
INSW
$2.31B
| $111K | 0.01% |
5,780
+4,329
| +298% | +$83.1K |
|
434
Travel + Leisure Co
TNL
$4.08B
| $111K | 0.01% |
2,915
-2,724
| -48% | -$104K |
|
|
EOCC
435
DELISTED
Enel Generacion Chile S.A.
EOCC
| $111K | 0.01% |
+5,016
| New | +$111K |
|
436
Boise Cascade
BCC
$3.36B
| $110K | 0.01% |
+4,114
| New | +$110K |
|
437
Fabrinet
FN
$13.2B
| $110K | 0.01% |
2,608
+48
| +2% | +$2.03K |
|
438
FirstService
FSV
$9.18B
| $110K | 0.01% |
1,363
-882
| -39% | -$71.2K |
|
439
Hologic
HOLX
$14.8B
| $110K | 0.01% |
2,583
-1,036
| -29% | -$44.1K |
|
440
Public Storage
PSA
$52.2B
| $109K | 0.01% |
497
-6,343
| -93% | -$1.39M |
|
441
Worthington Enterprises
WOR
$3.24B
| $109K | 0.01% |
3,932
+1,590
| +68% | +$44.1K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $109K | 0.01% |
1,165
-309
| -21% | -$28.9K |
|
|
COL
443
DELISTED
Rockwell Collins
COL
| $109K | 0.01% |
1,122
-2,378
| -68% | -$231K |
|
444
Under Armour
UAA
$2.2B
| $108K | 0.01% |
5,458
-411
| -7% | -$8.13K |
|
445
Allegion
ALLE
$14.8B
| $107K | 0.01% |
1,414
+959
| +211% | +$72.6K |
|
446
Codexis
CDXS
$218M
| $107K | 0.01% |
22,249
+21,946
| +7,243% | +$106K |
|
447
Gran Tierra Energy
GTE
$139M
| $107K | 0.01% |
4,069
+1,871
| +85% | +$49.2K |
|
448
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $107K | 0.01% |
+3,568
| New | +$107K |
|
|
CERN
449
DELISTED
Cerner Corp
CERN
| $107K | 0.01% |
1,829
-2,277
| -55% | -$133K |
|
450
Nucor
NUE
$33.8B
| $106K | 0.01% |
1,776
-7,538
| -81% | -$450K |
|