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 | |
|---|---|---|---|---|---|---|
451
Restaurant Brands International
QSR
$20.7B
| $106K | 0.01% |
1,886
-3,892
| -67% | -$219K |
|
452
Skechers
SKX
$9.5B
| $106K | 0.01% |
3,844
+3,120
| +431% | +$86K |
|
453
Cummins
CMI
$55.1B
| $105K | 0.01% |
691
-3,337
| -83% | -$507K |
|
454
Incyte
INCY
$16.9B
| $105K | 0.01% |
+783
| New | +$105K |
|
455
Novo Nordisk
NVO
$245B
| $105K | 0.01% |
6,122
+3,836
| +168% | +$65.8K |
|
456
Prudential Financial
PRU
$37.2B
| $105K | 0.01% |
979
-9,099
| -90% | -$976K |
|
457
VeriSign
VRSN
$26.2B
| $105K | 0.01% |
1,200
+237
| +25% | +$20.7K |
|
458
Willdan Group
WLDN
$1.45B
| $105K | 0.01% |
+3,264
| New | +$105K |
|
|
BPTH
459
DELISTED
Bio-Path Holdings Inc
BPTH
| $105K | 0.01% |
+32
| New | +$105K |
|
|
WPZ
460
DELISTED
Williams Partners L.P.
WPZ
| $105K | 0.01% |
+2,569
| New | +$105K |
|
461
Howard Hughes
HHH
$4.69B
| $104K | 0.01% |
+928
| New | +$104K |
|
|
NOA
462
North American Construction
NOA
$390M
| $104K | 0.01% |
+21,040
| New | +$104K |
|
463
iShares MSCI ACWI ETF
ACWI
$22.1B
| $103K | 0.01% |
+1,631
| New | +$103K |
|
|
VRN
464
DELISTED
Veren
VRN
| $103K | 0.01% |
7,142
+6,622
| +1,273% | +$95.5K |
|
|
FDC
465
DELISTED
First Data Corporation
FDC
| $103K | 0.01% |
6,635
+6,153
| +1,277% | +$95.5K |
|
466
NextEra Energy, Inc.
NEE
$146B
| $102K | 0.01% |
3,192
-17,960
| -85% | -$574K |
|
467
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $102K | 0.01% |
+2,600
| New | +$102K |
|
468
Willis Lease Finance
WLFC
$1.14B
| $102K | 0.01% |
4,564
+4,240
| +1,309% | +$94.8K |
|
469
Compugen
CGEN
$134M
| $101K | 0.01% |
23,576
+19,787
| +522% | +$84.8K |
|
470
Huntington Ingalls Industries
HII
$10.6B
| $100K | 0.01% |
500
+100
| +25% | +$20K |
|
471
NNN REIT
NNN
$8.18B
| $100K | 0.01% |
2,302
+1,694
| +279% | +$73.6K |
|
472
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $99K | 0.01% |
2,076
+2,066
| +20,660% | +$98.5K |
|
473
NVR
NVR
$23.5B
| $99K | 0.01% |
47
-7
| -13% | -$14.7K |
|
474
REV Group
REVG
$3.05B
| $99K | 0.01% |
+3,588
| New | +$99K |
|
|
GAU
475
Galiano Gold
GAU
$657M
| $98K | 0.01% |
37,518
+29,686
| +379% | +$77.5K |
|