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 | |
|---|---|---|---|---|---|---|
676
OceanFirst Financial
OCFC
$1.03B
| $57K | 0.01% |
2,006
+1,789
| +824% | +$50.8K |
|
677
ONE Gas
OGS
$4.5B
| $57K | 0.01% |
849
+344
| +68% | +$23.1K |
|
678
TripAdvisor
TRIP
$2.06B
| $57K | 0.01% |
1,321
-1,089
| -45% | -$47K |
|
|
WFT
679
DELISTED
Weatherford International plc
WFT
| $57K | 0.01% |
8,490
+6,794
| +401% | +$45.6K |
|
|
RSO
680
DELISTED
Resource Capital Corp.
RSO
| $57K | 0.01% |
5,830
+3,350
| +135% | +$32.8K |
|
681
CMS Energy
CMS
$21.3B
| $56K | 0.01% |
1,248
-3,546
| -74% | -$159K |
|
682
Dycom Industries
DY
$7.51B
| $56K | 0.01% |
600
-652
| -52% | -$60.9K |
|
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $56K | 0.01% |
+638
| New | +$56K |
|
684
SPDR S&P Capital Markets ETF
KCE
$598M
| $56K | 0.01% |
+1,200
| New | +$56K |
|
685
Ooma
OOMA
$345M
| $56K | 0.01% |
5,628
+3,943
| +234% | +$39.2K |
|
686
Q2 Holdings
QTWO
$5.13B
| $56K | 0.01% |
1,600
+1,002
| +168% | +$35.1K |
|
|
WMGI
687
DELISTED
Wright Medical Group Inc
WMGI
| $56K | 0.01% |
1,809
+1,399
| +341% | +$43.3K |
|
688
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $55K | 0.01% |
1,304
+1,296
| +16,200% | +$54.7K |
|
689
Great Lakes Dredge & Dock
GLDD
$815M
| $55K | 0.01% |
13,607
+8,459
| +164% | +$34.2K |
|
|
HIX
690
Western Asset High Income Fund II
HIX
$392M
| $55K | 0.01% |
+7,630
| New | +$55K |
|
|
PARAA
691
DELISTED
Paramount Global Class A
PARAA
| $55K | 0.01% |
778
-106
| -12% | -$7.49K |
|
692
Constellation Brands
STZ
$25.2B
| $55K | 0.01% |
344
-785
| -70% | -$126K |
|
693
Waterstone Financial
WSBF
$275M
| $55K | 0.01% |
3,028
+1,352
| +81% | +$24.6K |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $55K | 0.01% |
3,513
-27,615
| -89% | -$432K |
|
|
BHR
695
Braemar Hotels & Resorts
BHR
$199M
| $54K | 0.01% |
5,126
+4,977
| +3,340% | +$52.4K |
|
696
Element Solutions
ESI
$6.24B
| $54K | 0.01% |
4,137
+4,045
| +4,397% | +$52.8K |
|
697
Evertec
EVTC
$2.14B
| $54K | 0.01% |
3,426
+2,309
| +207% | +$36.4K |
|
698
Resources Connection
RGP
$167M
| $54K | 0.01% |
3,211
+3,031
| +1,684% | +$51K |
|
699
Sun Life Financial
SLF
$33B
| $54K | 0.01% |
1,465
-416
| -22% | -$15.3K |
|
700
Team
TISI
$84.2M
| $54K | 0.01% |
199
+50
| +34% | +$13.6K |
|