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 | |
|---|---|---|---|---|---|---|
1101
Rio Tinto
RIO
$101B
| $27K | ﹤0.01% |
664
-273
| -29% | -$11.1K |
|
1102
Sony
SONY
$175B
| $27K | ﹤0.01% |
+3,940
| New | +$27K |
|
1103
Teck Resources
TECK
$20.5B
| $27K | ﹤0.01% |
905
-4,604
| -84% | -$137K |
|
1104
Vishay Precision Group
VPG
$416M
| $27K | ﹤0.01% |
1,692
+52
| +3% | +$830 |
|
1105
Ziff Davis
ZD
$1.5B
| $27K | ﹤0.01% |
368
+256
| +229% | +$18.8K |
|
|
NVTA
1106
DELISTED
Invitae Corporation
NVTA
| $27K | ﹤0.01% |
+2,473
| New | +$27K |
|
|
TLND
1107
DELISTED
Talend S.A. American Depositary Shares
TLND
| $27K | ﹤0.01% |
+914
| New | +$27K |
|
|
VSLR
1108
DELISTED
VIVINT SOLAR, INC.
VSLR
| $27K | ﹤0.01% |
+9,634
| New | +$27K |
|
|
BWP
1109
DELISTED
Boardwalk Pipeline Partners
BWP
| $27K | ﹤0.01% |
+1,463
| New | +$27K |
|
|
GSOL
1110
DELISTED
Global Sources Ltd
GSOL
| $27K | ﹤0.01% |
3,247
+3,047
| +1,524% | +$25.3K |
|
|
LJPC
1111
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $27K | ﹤0.01% |
921
+51
| +6% | +$1.5K |
|
|
NPKI
1112
NPK International Inc.
NPKI
$889M
| $27K | ﹤0.01% |
3,340
-546
| -14% | -$4.41K |
|
1113
Aecom
ACM
$16.8B
| $26K | ﹤0.01% |
736
-1,598
| -68% | -$56.5K |
|
1114
Alto Ingredients
ALTO
$91.3M
| $26K | ﹤0.01% |
3,857
+3,649
| +1,754% | +$24.6K |
|
1115
APA Corp
APA
$8.17B
| $26K | ﹤0.01% |
505
-13,646
| -96% | -$703K |
|
1116
Barclays
BCS
$72.6B
| $26K | ﹤0.01% |
2,399
+1,693
| +240% | +$18.3K |
|
1117
iShares MSCI Japan ETF
EWJ
$15.7B
| $26K | ﹤0.01% |
500
-25,950
| -98% | -$1.35M |
|
1118
Freeport-McMoran
FCX
$64.2B
| $26K | ﹤0.01% |
1,927
-45,095
| -96% | -$608K |
|
1119
Griffon
GFF
$3.61B
| $26K | ﹤0.01% |
1,070
-44
| -4% | -$1.07K |
|
1120
Minerals Technologies
MTX
$1.99B
| $26K | ﹤0.01% |
340
-1,234
| -78% | -$94.4K |
|
1121
Republic Services
RSG
$71.3B
| $26K | ﹤0.01% |
420
-5,374
| -93% | -$333K |
|
1122
Tyson Foods
TSN
$19.6B
| $26K | ﹤0.01% |
418
-1,353
| -76% | -$84.2K |
|
1123
UnitedHealth
UNH
$319B
| $26K | ﹤0.01% |
156
-34,528
| -100% | -$5.75M |
|
1124
Winnebago Industries
WGO
$949M
| $26K | ﹤0.01% |
899
-5,316
| -86% | -$154K |
|
|
FLG
1125
Flagstar Financial, Inc.
FLG
$5.27B
| $26K | ﹤0.01% |
634
-2,575
| -80% | -$106K |
|