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 | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$13.3B
| $65K | 0.01% |
980
+700
| +250% | +$46.4K |
|
627
Whirlpool
WHR
$5.24B
| $65K | 0.01% |
379
-3,595
| -90% | -$617K |
|
628
Zedge
ZDGE
$39.9M
| $65K | 0.01% |
21,042
+8,219
| +64% | +$25.4K |
|
|
BFYT
629
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $65K | 0.01% |
4,080
+3,357
| +464% | +$53.5K |
|
|
OMN
630
DELISTED
OMNOVA Solutions Inc.
OMN
| $65K | 0.01% |
+6,615
| New | +$65K |
|
|
WAGE
631
DELISTED
WageWorks, Inc.
WAGE
| $65K | 0.01% |
900
-353
| -28% | -$25.5K |
|
|
ENZY
632
DELISTED
Enzymotec Ltd
ENZY
| $65K | 0.01% |
7,420
+2,589
| +54% | +$22.7K |
|
633
Avnet
AVT
$4.45B
| $64K | 0.01% |
1,400
-217
| -13% | -$9.92K |
|
634
CEMIG Preferred Shares
CIG
$5.78B
| $64K | 0.01% |
38,104
-115,890
| -75% | -$195K |
|
635
Petrobras
PBR
$79.5B
| $64K | 0.01% |
6,555
-35,053
| -84% | -$342K |
|
636
VirnetX
VHC
$82.3M
| $64K | 0.01% |
1,385
+1,340
| +2,978% | +$61.9K |
|
|
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
| $64K | 0.01% |
532
-2,283
| -81% | -$275K |
|
|
KNGT
638
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $64K | 0.01% |
2,037
+1,921
| +1,656% | +$60.4K |
|
639
Flowers Foods
FLO
$3.15B
| $63K | 0.01% |
3,275
+2,881
| +731% | +$55.4K |
|
640
iShares Global Utilities ETF
JXI
$200M
| $63K | 0.01% |
+1,296
| New | +$63K |
|
641
Orion
OEC
$592M
| $63K | 0.01% |
3,065
+2,435
| +387% | +$50.1K |
|
642
T-Mobile US
TMUS
$273B
| $63K | 0.01% |
972
+755
| +348% | +$48.9K |
|
|
ARCH
643
DELISTED
Arch Resources, Inc.
ARCH
| $63K | 0.01% |
+902
| New | +$63K |
|
|
TAHO
644
DELISTED
Tahoe Resources Inc
TAHO
| $63K | 0.01% |
7,925
-23,114
| -74% | -$184K |
|
|
ISRL
645
DELISTED
Isramco Inc
ISRL
| $63K | 0.01% |
+539
| New | +$63K |
|
646
Civeo
CVEO
$294M
| $62K | 0.01% |
1,731
-666
| -28% | -$23.9K |
|
647
Welltower
WELL
$113B
| $62K | 0.01% |
879
-6,199
| -88% | -$437K |
|
|
BBBY
648
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62K | 0.01% |
1,583
-3,248
| -67% | -$127K |
|
|
MNDT
649
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $62K | 0.01% |
4,850
+4,420
| +1,028% | +$56.5K |
|
|
NCOM
650
DELISTED
National Commerce Corporation
NCOM
| $62K | 0.01% |
+1,698
| New | +$62K |
|