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 | |
|---|---|---|---|---|---|---|
|
MON
901
DELISTED
Monsanto Co
MON
| $37K | ﹤0.01% |
326
-4,428
| -93% | -$503K |
|
|
EMMS
902
DELISTED
Emmis Communications Corp
EMMS
| $37K | ﹤0.01% |
15,960
+6,678
| +72% | +$15.5K |
|
|
SPN
903
DELISTED
Superior Energy Services, Inc.
SPN
| $37K | ﹤0.01% |
+2,562
| New | +$37K |
|
904
Comp X International
CIX
$290M
| $36K | ﹤0.01% |
+2,330
| New | +$36K |
|
905
Alaska Air
ALK
$7.36B
| $36K | ﹤0.01% |
386
-821
| -68% | -$76.6K |
|
906
American Vanguard Corp
AVD
$159M
| $36K | ﹤0.01% |
+2,167
| New | +$36K |
|
907
Ceragon Networks
CRNT
$180M
| $36K | ﹤0.01% |
+11,138
| New | +$36K |
|
908
Ducommun
DCO
$1.39B
| $36K | ﹤0.01% |
1,260
+1,003
| +390% | +$28.7K |
|
909
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $36K | ﹤0.01% |
+755
| New | +$36K |
|
910
Mattel
MAT
$5.8B
| $36K | ﹤0.01% |
1,391
-7,761
| -85% | -$201K |
|
911
Vail Resorts
MTN
$5.48B
| $36K | ﹤0.01% |
187
-184
| -50% | -$35.4K |
|
912
CarParts.com
PRTS
$46.3M
| $36K | ﹤0.01% |
10,867
+10,144
| +1,403% | +$33.6K |
|
913
Steelcase
SCS
$1.95B
| $36K | ﹤0.01% |
2,160
-2,187
| -50% | -$36.5K |
|
914
Tri Pointe Homes
TPH
$3.18B
| $36K | ﹤0.01% |
2,854
-12,868
| -82% | -$162K |
|
915
Twilio
TWLO
$15.7B
| $36K | ﹤0.01% |
+1,239
| New | +$36K |
|
|
RUTH
916
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $36K | ﹤0.01% |
+1,788
| New | +$36K |
|
|
CXDC
917
DELISTED
China XD Plastics Company Limited
CXDC
| $36K | ﹤0.01% |
7,358
+2,602
| +55% | +$12.7K |
|
|
LEAF
918
DELISTED
Leaf Group Ltd.
LEAF
| $36K | ﹤0.01% |
4,754
-4,857
| -51% | -$36.8K |
|
|
AEGN
919
DELISTED
Aegion Corp
AEGN
| $36K | ﹤0.01% |
1,557
-485
| -24% | -$11.2K |
|
|
PGNX
920
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $36K | ﹤0.01% |
3,854
+442
| +13% | +$4.13K |
|
|
TSNU
921
DELISTED
Tyson Foods, Inc.
TSNU
| $36K | ﹤0.01% |
541
-51
| -9% | -$3.39K |
|
|
CHU
922
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $36K | ﹤0.01% |
2,703
-1,416
| -34% | -$18.9K |
|
923
Adtalem Global Education
ATGE
$4.98B
| $35K | ﹤0.01% |
1,000
-590
| -37% | -$20.7K |
|
924
BHP
BHP
$138B
| $35K | ﹤0.01% |
1,076
+357
| +50% | +$11.6K |
|
|
CCM
925
Concord Medical Services
CCM
$24.8M
| $35K | ﹤0.01% |
735
+328
| +81% | +$15.6K |
|