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 | |
|---|---|---|---|---|---|---|
1151
McDonald's
MCD
$218B
| $25K | ﹤0.01% |
193
-29,558
| -99% | -$3.83M |
|
1152
Melco Resorts & Entertainment
MLCO
$3.75B
| $25K | ﹤0.01% |
1,353
-57
| -4% | -$1.05K |
|
1153
Martin Midstream Partners
MMLP
$119M
| $25K | ﹤0.01% |
1,268
-2,495
| -66% | -$49.2K |
|
1154
Star Bulk Carriers
SBLK
$2.2B
| $25K | ﹤0.01% |
2,116
+1,916
| +958% | +$22.6K |
|
1155
SuperCom
SPCB
$46.4M
| $25K | ﹤0.01% |
43
+24
| +126% | +$14K |
|
1156
Toyota
TM
$256B
| $25K | ﹤0.01% |
233
+30
| +15% | +$3.22K |
|
1157
United Microelectronic
UMC
$17B
| $25K | ﹤0.01% |
13,094
+12,384
| +1,744% | +$23.6K |
|
1158
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $25K | ﹤0.01% |
+633
| New | +$25K |
|
|
PATI
1159
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $25K | ﹤0.01% |
1,088
+839
| +337% | +$19.3K |
|
|
SIRE
1160
DELISTED
Sisecam Resources LP
SIRE
| $25K | ﹤0.01% |
893
+698
| +358% | +$19.5K |
|
|
AAV
1161
DELISTED
Advantage Oil & Gas Ltd
AAV
| $25K | ﹤0.01% |
3,878
+2,138
| +123% | +$13.8K |
|
1162
A-Mark Precious Metals
AMRK
$664M
| $24K | ﹤0.01% |
+2,762
| New | +$24K |
|
1163
AudioCodes
AUDC
$289M
| $24K | ﹤0.01% |
3,432
-1,653
| -33% | -$11.6K |
|
1164
Chemours
CC
$2.51B
| $24K | ﹤0.01% |
634
-2,038
| -76% | -$77.1K |
|
1165
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $24K | ﹤0.01% |
1,850
-1,278
| -41% | -$16.6K |
|
1166
Diageo
DEO
$56.5B
| $24K | ﹤0.01% |
206
-272
| -57% | -$31.7K |
|
1167
DHI Group
DHX
$141M
| $24K | ﹤0.01% |
5,995
+5,714
| +2,033% | +$22.9K |
|
|
EDD
1168
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $24K | ﹤0.01% |
+3,220
| New | +$24K |
|
1169
GDS Holdings
GDS
$7.32B
| $24K | ﹤0.01% |
2,848
+1,679
| +144% | +$14.1K |
|
1170
VanEck Gold Miners ETF
GDX
$21B
| $24K | ﹤0.01% |
1,062
-1,232
| -54% | -$27.8K |
|
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $24K | ﹤0.01% |
1,170
+1,070
| +1,070% | +$21.9K |
|
1172
Harley-Davidson
HOG
$3.63B
| $24K | ﹤0.01% |
399
-5,271
| -93% | -$317K |
|
1173
Littelfuse
LFUS
$6.54B
| $24K | ﹤0.01% |
150
-517
| -78% | -$82.7K |
|
1174
Monster Beverage
MNST
$63.2B
| $24K | ﹤0.01% |
1,056
-2,370
| -69% | -$53.9K |
|
1175
Micron Technology
MU
$176B
| $24K | ﹤0.01% |
826
-70,269
| -99% | -$2.04M |
|