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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$31B
| $72K | 0.01% |
1,100
-8,070
| -88% | -$528K |
|
|
PRMW
577
DELISTED
Primo Water Corporation
PRMW
| $72K | 0.01% |
5,811
+2,183
| +60% | +$27K |
|
|
APEX
578
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $72K | 0.01% |
279
+17
| +6% | +$4.39K |
|
|
CBM
579
DELISTED
Cambrex Corporation
CBM
| $72K | 0.01% |
1,307
+785
| +150% | +$43.2K |
|
|
NVTR
580
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $72K | 0.01% |
10,604
+3,045
| +40% | +$20.7K |
|
|
HK
581
DELISTED
Halcon Resources Corporation
HK
| $72K | 0.01% |
9,282
+5,070
| +120% | +$39.3K |
|
582
Avient
AVNT
$3.39B
| $71K | 0.01% |
2,070
-4,039
| -66% | -$139K |
|
583
C.H. Robinson
CHRW
$14.9B
| $71K | 0.01% |
917
+746
| +436% | +$57.8K |
|
584
Flex
FLEX
$21B
| $71K | 0.01% |
5,604
-1,145
| -17% | -$14.5K |
|
585
Icon
ICLR
$13.1B
| $71K | 0.01% |
891
+855
| +2,375% | +$68.1K |
|
586
iShares Global Consumer Staples ETF
KXI
$864M
| $71K | 0.01% |
+1,422
| New | +$71K |
|
587
ServiceNow
NOW
$194B
| $71K | 0.01% |
811
-2,920
| -78% | -$256K |
|
588
iShares Silver Trust
SLV
$20.1B
| $71K | 0.01% |
+4,108
| New | +$71K |
|
589
Spectrum Brands
SPB
$1.35B
| $71K | 0.01% |
510
+410
| +410% | +$57.1K |
|
|
SCX
590
DELISTED
The L.S. Starrett Company
SCX
| $71K | 0.01% |
6,735
-210
| -3% | -$2.21K |
|
591
Brady Corp
BRC
$3.7B
| $70K | 0.01% |
1,800
+1,187
| +194% | +$46.2K |
|
592
ESCO Technologies
ESE
$5.19B
| $70K | 0.01% |
1,200
-210
| -15% | -$12.3K |
|
593
NBT Bancorp
NBTB
$2.26B
| $70K | 0.01% |
1,876
-533
| -22% | -$19.9K |
|
|
SOHU
594
Sohu.com
SOHU
$481M
| $70K | 0.01% |
1,799
+1,699
| +1,699% | +$66.1K |
|
|
TRTN
595
DELISTED
Triton International Limited
TRTN
| $70K | 0.01% |
2,700
-8,820
| -77% | -$229K |
|
596
AllianceBernstein
AB
$4.2B
| $69K | 0.01% |
3,000
-9,726
| -76% | -$224K |
|
597
BWX Technologies
BWXT
$14.8B
| $69K | 0.01% |
1,446
+580
| +67% | +$27.7K |
|
|
DHC
598
Diversified Healthcare Trust
DHC
$1.03B
| $69K | 0.01% |
3,385
-11,257
| -77% | -$229K |
|
599
Illumina
ILMN
$15.1B
| $69K | 0.01% |
412
-1,651
| -80% | -$277K |
|
600
IQVIA
IQV
$32.2B
| $69K | 0.01% |
853
+603
| +241% | +$48.8K |
|