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 | |
|---|---|---|---|---|---|---|
601
Union Pacific
UNP
$129B
| $69K | 0.01% |
651
-20,737
| -97% | -$2.2M |
|
602
John Wiley & Sons Class A
WLY
$2.2B
| $69K | 0.01% |
+1,277
| New | +$69K |
|
603
General Motors
GM
$55.2B
| $68K | 0.01% |
1,913
-24,044
| -93% | -$855K |
|
|
RGLS
604
DELISTED
Regulus Therapeutics
RGLS
| $68K | 0.01% |
348
+341
| +4,871% | +$66.6K |
|
|
CMBT
605
CMB.TECH NV
CMBT
$2.86B
| $68K | 0.01% |
8,623
+3,933
| +84% | +$31K |
|
|
CALA
606
DELISTED
Calithera Biosciences, Inc
CALA
| $68K | 0.01% |
+294
| New | +$68K |
|
|
NXEOU
607
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $68K | 0.01% |
8,763
-100
| -1% | -$776 |
|
608
Comerica
CMA
$8.88B
| $67K | 0.01% |
974
-10,629
| -92% | -$731K |
|
609
Chevron
CVX
$312B
| $67K | 0.01% |
626
-64,865
| -99% | -$6.94M |
|
610
Five Below
FIVE
$8.34B
| $67K | 0.01% |
1,545
-537
| -26% | -$23.3K |
|
611
Hilton Grand Vacations
HGV
$4.19B
| $67K | 0.01% |
+2,348
| New | +$67K |
|
612
VanEck Semiconductor ETF
SMH
$28.2B
| $67K | 0.01% |
1,688
-7,634
| -82% | -$303K |
|
613
ProShares Ultra MSCI Brazil Capped
UBR
$2.7M
| $67K | 0.01% |
+932
| New | +$67K |
|
|
STCN
614
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $67K | 0.01% |
3,985
+1,690
| +74% | +$28.4K |
|
|
ANAT
615
DELISTED
American National Group, Inc. Common Stock
ANAT
| $67K | 0.01% |
567
+464
| +450% | +$54.8K |
|
|
GPX
616
DELISTED
GP Strategies Corp.
GPX
| $67K | 0.01% |
2,635
+2,549
| +2,964% | +$64.8K |
|
|
UBIO
617
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $67K | 0.01% |
2,426
-6,302
| -72% | -$174K |
|
618
Bank of New York Mellon
BK
$73.4B
| $66K | 0.01% |
1,400
-31,212
| -96% | -$1.47M |
|
619
Harte-Hanks
HHS
$26M
| $66K | 0.01% |
4,733
+1,800
| +61% | +$25.1K |
|
620
Houlihan Lokey
HLI
$14B
| $66K | 0.01% |
+1,929
| New | +$66K |
|
|
AD
621
Array Digital Infrastructure, Inc.
AD
$4.43B
| $66K | 0.01% |
1,773
+1,631
| +1,149% | +$60.7K |
|
622
Fresh Del Monte Produce
FDP
$1.7B
| $65K | 0.01% |
1,100
-239
| -18% | -$14.1K |
|
623
GSK
GSK
$82.1B
| $65K | 0.01% |
1,241
+1,214
| +4,496% | +$63.6K |
|
624
Liberty Broadband Class C
LBRDK
$8.69B
| $65K | 0.01% |
753
+609
| +423% | +$52.6K |
|
|
PHX
625
DELISTED
PHX Minerals
PHX
| $65K | 0.01% |
3,405
+3,125
| +1,116% | +$59.7K |
|