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 | |
|---|---|---|---|---|---|---|
|
DS
551
DELISTED
Drive Shack Inc.
DS
| $77K | 0.01% |
18,571
+8,152
| +78% | +$33.8K |
|
552
Pinnacle West Capital
PNW
$10.5B
| $76K | 0.01% |
913
-1,769
| -66% | -$147K |
|
553
Theriva Biologics
TOVX
$3.72M
| $76K | 0.01% |
14
+13
| +1,300% | +$70.6K |
|
554
Vermilion Energy
VET
$1.13B
| $76K | 0.01% |
2,026
-5,137
| -72% | -$193K |
|
|
RTN
555
DELISTED
Raytheon Company
RTN
| $76K | 0.01% |
500
-7,430
| -94% | -$1.13M |
|
|
STI
556
DELISTED
SunTrust Banks, Inc.
STI
| $76K | 0.01% |
1,378
-16,537
| -92% | -$912K |
|
557
IAC Inc
IAC
$2.92B
| $75K | 0.01% |
5,702
-11,683
| -67% | -$154K |
|
558
United Rentals
URI
$62.4B
| $75K | 0.01% |
601
-1,944
| -76% | -$243K |
|
|
ERN
559
DELISTED
Erin Energy Corp
ERN
| $75K | 0.01% |
+31,228
| New | +$75K |
|
560
Kimberly-Clark
KMB
$43.5B
| $74K | 0.01% |
563
-3,722
| -87% | -$489K |
|
561
Regional Management Corp
RM
$424M
| $74K | 0.01% |
3,798
+3,622
| +2,058% | +$70.6K |
|
562
Sensata Technologies
ST
$4.66B
| $74K | 0.01% |
1,715
+1,205
| +236% | +$52K |
|
|
JNCE
563
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $74K | 0.01% |
+3,357
| New | +$74K |
|
|
AT
564
DELISTED
Atlantic Power Corporation
AT
| $74K | 0.01% |
28,046
+21,325
| +317% | +$56.3K |
|
|
DDC
565
DELISTED
Dominion Diamond Corporation
DDC
| $74K | 0.01% |
4,394
+1,794
| +69% | +$30.2K |
|
566
Graphic Packaging
GPK
$6.24B
| $73K | 0.01% |
5,648
+3,706
| +191% | +$47.9K |
|
567
Paycom
PAYC
$12.6B
| $73K | 0.01% |
1,270
+78
| +7% | +$4.48K |
|
568
Western Alliance Bancorporation
WAL
$9.86B
| $73K | 0.01% |
1,487
-597
| -29% | -$29.3K |
|
|
CIR
569
DELISTED
CIRCOR International, Inc
CIR
| $73K | 0.01% |
1,230
+846
| +220% | +$50.2K |
|
|
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
| $73K | 0.01% |
2,087
-5,436
| -72% | -$190K |
|
|
KCG
571
DELISTED
KCG Holdings, Inc.
KCG
| $73K | 0.01% |
4,070
+2,454
| +152% | +$44K |
|
572
Arthur J. Gallagher & Co
AJG
$76.7B
| $72K | 0.01% |
1,272
-4,375
| -77% | -$248K |
|
573
Clear Channel Outdoor Holdings
CCO
$681M
| $72K | 0.01% |
11,868
+9,458
| +392% | +$57.4K |
|
574
Intrepid Potash
IPI
$390M
| $72K | 0.01% |
4,197
+4,113
| +4,896% | +$70.6K |
|
575
News Corp Class A
NWSA
$16.9B
| $72K | 0.01% |
5,541
-83
| -1% | -$1.08K |
|