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 | |
|---|---|---|---|---|---|---|
651
Bankunited
BKU
$2.91B
| $61K | 0.01% |
1,627
-1,159
| -42% | -$43.5K |
|
652
Ceco Environmental
CECO
$1.65B
| $61K | 0.01% |
5,810
+5,718
| +6,215% | +$60K |
|
653
Devon Energy
DVN
$22.3B
| $61K | 0.01% |
1,446
-19,938
| -93% | -$841K |
|
654
iShares MSCI Chile ETF
ECH
$708M
| $61K | 0.01% |
+1,389
| New | +$61K |
|
655
RB Global
RBA
$21.6B
| $61K | 0.01% |
1,851
+876
| +90% | +$28.9K |
|
656
Dell
DELL
$84.3B
| $60K | 0.01% |
3,314
+830
| +33% | +$15K |
|
657
SPDR S&P Insurance ETF
KIE
$814M
| $60K | 0.01% |
+2,109
| New | +$60K |
|
658
Oracle
ORCL
$923B
| $60K | 0.01% |
1,342
-58,514
| -98% | -$2.62M |
|
659
TotalEnergies
TTE
$135B
| $60K | 0.01% |
1,189
+989
| +495% | +$49.9K |
|
660
Vishay Intertechnology
VSH
$2.05B
| $60K | 0.01% |
3,705
+2,366
| +177% | +$38.3K |
|
661
Bristow Group
VTOL
$1.08B
| $60K | 0.01% |
2,270
+1,591
| +234% | +$42.1K |
|
|
LGF.B
662
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $60K | 0.01% |
2,444
+2,071
| +555% | +$50.8K |
|
|
PTR
663
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $60K | 0.01% |
818
+718
| +718% | +$52.7K |
|
|
ATRS
664
DELISTED
Antares Pharma, Inc.
ATRS
| $60K | 0.01% |
21,373
-721
| -3% | -$2.02K |
|
665
Advance Auto Parts
AAP
$3.56B
| $59K | 0.01% |
400
-2,514
| -86% | -$371K |
|
666
Microchip Technology
MCHP
$34.9B
| $59K | 0.01% |
1,592
-8
| -0.5% | -$296 |
|
667
Norfolk Southern
NSC
$60.9B
| $59K | 0.01% |
527
-6,527
| -93% | -$731K |
|
|
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
| $59K | 0.01% |
+500
| New | +$59K |
|
|
CPLA
669
DELISTED
Capella Education Company
CPLA
| $59K | 0.01% |
+692
| New | +$59K |
|
670
iShares MSCI Hong Kong ETF
EWH
$728M
| $58K | 0.01% |
2,606
-11,616
| -82% | -$259K |
|
671
Primerica
PRI
$8.71B
| $58K | 0.01% |
700
-1,642
| -70% | -$136K |
|
672
Zoetis
ZTS
$66.2B
| $58K | 0.01% |
1,084
-7,800
| -88% | -$417K |
|
|
LKSD
673
DELISTED
LSC Communications, Inc.
LKSD
| $58K | 0.01% |
2,300
+512
| +29% | +$12.9K |
|
674
Popular Inc
BPOP
$8.42B
| $57K | 0.01% |
1,394
-1,090
| -44% | -$44.6K |
|
675
Fonar
FONR
$99.1M
| $57K | 0.01% |
3,251
+2,228
| +218% | +$39.1K |
|