TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$1B
(+8.8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,717
New
820
Increased
798
Reduced
1,494
Closed
1,572
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 | |
|---|---|---|---|---|---|---|
4701
Babcock & Wilcox
BW
$225M
| – | – | -930 | Closed | -$15K |
|
4702
Broadwind
BWEN
$48.4M
| – | – | -336 | Closed | -$1K |
|
4703
Boston Properties
BXP
$11.5B
| – | – | -5,854 | Closed | -$737K |
|
4704
BeyondSpring
BYSI
$69.4M
| – | – | 0 | – | – |
|
4705
China Automotive Systems
CAAS
$124M
| – | – | -1,466 | Closed | -$8K |
|
4706
Cable One
CABO
$909M
| – | – | -286 | Closed | -$178K |
|
4707
CACI
CACI
$10.6B
| – | – | -1,330 | Closed | -$165K |
|
4708
Caleres
CAL
$507M
| – | – | -2,103 | Closed | -$69K |
|
4709
Cal-Maine
CALM
$5.61B
| – | – | -442 | Closed | -$20K |
|
4710
Pathward Financial
CASH
$1.82B
| – | – | -190 | Closed | -$20K |
|
4711
Casey's General Stores
CASY
$18.4B
| – | – | -60 | Closed | -$7K |
|
4712
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $0 | ﹤0.01% | +1 | New | – |
|
4713
CB Financial Services
CBFV
$166M
| – | – | -502 | Closed | -$13K |
|
4714
Cboe Global Markets
CBOE
$24.7B
| – | – | -447 | Closed | -$33K |
|