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 | |
|---|---|---|---|---|---|---|
926
Celestica
CLS
$28.3B
| $35K | ﹤0.01% |
2,360
-5,100
| -68% | -$75.6K |
|
927
Middleby
MIDD
$7.03B
| $35K | ﹤0.01% |
257
+242
| +1,613% | +$33K |
|
928
The Mosaic Company
MOS
$10.7B
| $35K | ﹤0.01% |
1,201
-9,156
| -88% | -$267K |
|
929
NACCO Industries
NC
$306M
| $35K | ﹤0.01% |
+2,189
| New | +$35K |
|
930
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $35K | ﹤0.01% |
+674
| New | +$35K |
|
931
Rocket Pharmaceuticals
RCKT
$354M
| $35K | ﹤0.01% |
4,369
+3,199
| +273% | +$25.6K |
|
932
RadNet
RDNT
$5.67B
| $35K | ﹤0.01% |
+5,889
| New | +$35K |
|
933
Revvity
RVTY
$9.95B
| $35K | ﹤0.01% |
600
-394
| -40% | -$23K |
|
934
Truist Financial
TFC
$58.4B
| $35K | ﹤0.01% |
786
-22,108
| -97% | -$984K |
|
935
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $35K | ﹤0.01% |
+900
| New | +$35K |
|
936
Zurn Elkay Water Solutions
ZWS
$7.92B
| $35K | ﹤0.01% |
3,114
-2,672
| -46% | -$30K |
|
|
FRAN
937
DELISTED
Francesca's Holdings Corporation
FRAN
| $35K | ﹤0.01% |
191
-456
| -70% | -$83.6K |
|
|
TLRA
938
DELISTED
Telaria, Inc.
TLRA
| $35K | ﹤0.01% |
17,516
+1,167
| +7% | +$2.33K |
|
|
ASNA
939
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35K | ﹤0.01% |
407
+273
| +204% | +$23.5K |
|
|
PHH
940
DELISTED
PHH Corporation
PHH
| $35K | ﹤0.01% |
2,751
-6,286
| -70% | -$80K |
|
941
AGCO
AGCO
$8.15B
| $34K | ﹤0.01% |
570
-80
| -12% | -$4.77K |
|
942
Comstock Resources
CRK
$4.69B
| $34K | ﹤0.01% |
3,676
+3,438
| +1,445% | +$31.8K |
|
943
DigitalBridge
DBRG
$2.24B
| $34K | ﹤0.01% |
+650
| New | +$34K |
|
944
Dillards
DDS
$9.15B
| $34K | ﹤0.01% |
637
-2,457
| -79% | -$131K |
|
945
CGI
GIB
$21B
| $34K | ﹤0.01% |
700
+209
| +43% | +$10.2K |
|
946
Generac Holdings
GNRC
$11B
| $34K | ﹤0.01% |
908
-1,533
| -63% | -$57.4K |
|
947
National Research Corp
NRC
$374M
| $34K | ﹤0.01% |
1,725
+1,639
| +1,906% | +$32.3K |
|
948
Old National Bancorp
ONB
$8.78B
| $34K | ﹤0.01% |
1,933
-1,245
| -39% | -$21.9K |
|
949
Red Rock Resorts
RRR
$3.67B
| $34K | ﹤0.01% |
1,516
+641
| +73% | +$14.4K |
|
950
SELLAS Life Sciences
SLS
$199M
| $34K | ﹤0.01% |
37
+30
| +429% | +$27.6K |
|