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 | |
|---|---|---|---|---|---|---|
826
Equinor
EQNR
$62.9B
| $42K | ﹤0.01% |
2,423
-10,627
| -81% | -$184K |
|
827
IBM
IBM
$239B
| $42K | ﹤0.01% |
254
-27,358
| -99% | -$4.52M |
|
828
Infosys
INFY
$70.4B
| $42K | ﹤0.01% |
5,344
+3,874
| +264% | +$30.4K |
|
829
Penske Automotive Group
PAG
$12.2B
| $42K | ﹤0.01% |
898
+312
| +53% | +$14.6K |
|
830
Ralph Lauren
RL
$18.9B
| $42K | ﹤0.01% |
515
-2,366
| -82% | -$193K |
|
|
SWN
831
DELISTED
Southwestern Energy Company
SWN
| $42K | ﹤0.01% |
5,091
-18,671
| -79% | -$154K |
|
|
VMW
832
DELISTED
VMware, Inc
VMW
| $42K | ﹤0.01% |
+451
| New | +$42K |
|
|
TREC
833
DELISTED
Trecora Resources
TREC
| $42K | ﹤0.01% |
+3,787
| New | +$42K |
|
|
MJCO
834
DELISTED
Majesco
MJCO
| $42K | ﹤0.01% |
8,063
+8,005
| +13,802% | +$41.7K |
|
|
LTM
835
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $42K | ﹤0.01% |
3,360
-7,904
| -70% | -$98.8K |
|
|
ANW
836
DELISTED
Aegean Marine Petroleum Network
ANW
| $42K | ﹤0.01% |
3,491
-1,006
| -22% | -$12.1K |
|
|
MATR
837
DELISTED
Mattersight Corp.
MATR
| $42K | ﹤0.01% |
12,059
+10,484
| +666% | +$36.5K |
|
|
PWE
838
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $42K | ﹤0.01% |
25,079
-52,854
| -68% | -$88.5K |
|
|
ALFA
839
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $42K | ﹤0.01% |
+1,114
| New | +$42K |
|
840
Archrock
AROC
$4.35B
| $41K | ﹤0.01% |
3,311
-271
| -8% | -$3.36K |
|
841
Carpenter Technology
CRS
$12.3B
| $41K | ﹤0.01% |
1,090
-632
| -37% | -$23.8K |
|
842
Culp
CULP
$59.2M
| $41K | ﹤0.01% |
1,300
+705
| +118% | +$22.2K |
|
843
FRP Holdings
FRPH
$477M
| $41K | ﹤0.01% |
2,036
+1,144
| +128% | +$23K |
|
844
Northern Trust
NTRS
$24.2B
| $41K | ﹤0.01% |
476
-4,827
| -91% | -$416K |
|
845
Tootsie Roll Industries
TR
$2.88B
| $41K | ﹤0.01% |
1,366
+385
| +39% | +$11.6K |
|
|
CNXM
846
DELISTED
CNX Midstream Partners LP
CNXM
| $41K | ﹤0.01% |
+1,738
| New | +$41K |
|
|
EDGW
847
DELISTED
Edgewater Technology Inc
EDGW
| $41K | ﹤0.01% |
5,518
+5,158
| +1,433% | +$38.3K |
|
|
TWX
848
DELISTED
Time Warner Inc
TWX
| $41K | ﹤0.01% |
418
-15,915
| -97% | -$1.56M |
|
|
SBNY
849
DELISTED
Signature Bank
SBNY
| $41K | ﹤0.01% |
278
-657
| -70% | -$96.9K |
|
|
PRMW
850
DELISTED
Primo Water Corporation
PRMW
| $41K | ﹤0.01% |
3,018
+1,590
| +111% | +$21.6K |
|