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 | |
|---|---|---|---|---|---|---|
701
Weis Markets
WMK
$1.73B
| $54K | 0.01% |
910
+593
| +187% | +$35.2K |
|
|
GAP
702
The Gap, Inc.
GAP
$8.93B
| $54K | 0.01% |
2,224
-7,900
| -78% | -$192K |
|
|
HMTV
703
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $54K | 0.01% |
4,568
+1,839
| +67% | +$21.7K |
|
704
Capri Holdings
CPRI
$2.54B
| $53K | 0.01% |
1,396
-2,388
| -63% | -$90.7K |
|
705
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $53K | 0.01% |
+3,500
| New | +$53K |
|
706
G-III Apparel Group
GIII
$1.13B
| $53K | 0.01% |
2,402
+1,860
| +343% | +$41K |
|
707
Las Vegas Sands
LVS
$37.4B
| $53K | 0.01% |
922
-2,039
| -69% | -$117K |
|
708
Reading International Class A
RDI
$35M
| $53K | 0.01% |
+3,415
| New | +$53K |
|
709
SITE Centers
SITC
$468M
| $53K | 0.01% |
3,305
-7,508
| -69% | -$120K |
|
|
STKL
710
SunOpta
STKL
$735M
| $53K | 0.01% |
7,514
+6,803
| +957% | +$48K |
|
711
Zions Bancorporation
ZION
$8.56B
| $53K | 0.01% |
1,268
-12,583
| -91% | -$526K |
|
|
SPIL
712
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $53K | 0.01% |
+6,542
| New | +$53K |
|
|
DCT
713
DELISTED
DCT Industrial Trust Inc.
DCT
| $53K | 0.01% |
1,103
+687
| +165% | +$33K |
|
714
Acadia Pharmaceuticals
ACAD
$4.02B
| $52K | 0.01% |
1,504
+58
| +4% | +$2.01K |
|
715
Banco de Chile
BCH
$15.2B
| $52K | 0.01% |
+2,276
| New | +$52K |
|
716
Embraer
ERJ
$10.9B
| $52K | 0.01% |
2,367
-2,250
| -49% | -$49.4K |
|
717
HSBC
HSBC
$237B
| $52K | 0.01% |
1,410
+258
| +22% | +$9.52K |
|
|
CONE
718
DELISTED
CyrusOne Inc Common Stock
CONE
| $52K | 0.01% |
1,001
+776
| +345% | +$40.3K |
|
|
PVG
719
DELISTED
PRETIUM RESOURCES INC.
PVG
| $52K | 0.01% |
4,904
+4,594
| +1,482% | +$48.7K |
|
|
IPHI
720
DELISTED
INPHI CORPORATION
IPHI
| $52K | 0.01% |
1,071
-1,392
| -57% | -$67.6K |
|
721
Cardiff Oncology
CRDF
$136M
| $51K | 0.01% |
614
+595
| +3,132% | +$49.4K |
|
722
Eletrobras Common Shares
EBR
$19.1B
| $51K | 0.01% |
+9,430
| New | +$51K |
|
723
Gaia
GAIA
$146M
| $51K | 0.01% |
+5,161
| New | +$51K |
|
724
Medpace
MEDP
$13.4B
| $51K | 0.01% |
1,715
+1,488
| +656% | +$44.3K |
|
725
Dr. Reddy's Laboratories
RDY
$12.1B
| $51K | 0.01% |
6,365
+3,245
| +104% | +$26K |
|