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 | |
|---|---|---|---|---|---|---|
1201
AMN Healthcare
AMN
$699M
| $23K | ﹤0.01% |
+564
| New | +$23K |
|
1202
Andersons Inc
ANDE
$1.38B
| $23K | ﹤0.01% |
600
+454
| +311% | +$17.4K |
|
1203
Aptiv
APTV
$18B
| $23K | ﹤0.01% |
287
-6,694
| -96% | -$536K |
|
1204
Best Buy
BBY
$15.9B
| $23K | ﹤0.01% |
467
-8,096
| -95% | -$399K |
|
1205
Brookfield
BN
$101B
| $23K | ﹤0.01% |
1,177
+1,112
| +1,711% | +$21.7K |
|
1206
Coty
COTY
$3.57B
| $23K | ﹤0.01% |
1,276
+1,190
| +1,384% | +$21.5K |
|
1207
Everest Group
EG
$14.7B
| $23K | ﹤0.01% |
100
-393
| -80% | -$90.4K |
|
1208
Eledon Pharmaceuticals
ELDN
$145M
| $23K | ﹤0.01% |
+167
| New | +$23K |
|
1209
First United
FUNC
$239M
| $23K | ﹤0.01% |
1,577
+1,425
| +938% | +$20.8K |
|
1210
iShares Government/Credit Bond ETF
GBF
$137M
| $23K | ﹤0.01% |
200
+108
| +117% | +$12.4K |
|
1211
GSI Technology
GSIT
$98M
| $23K | ﹤0.01% |
2,670
+2,214
| +486% | +$19.1K |
|
1212
Huntington Bancshares
HBAN
$25.9B
| $23K | ﹤0.01% |
1,732
-26,032
| -94% | -$346K |
|
1213
Jefferies Financial Group
JEF
$13.7B
| $23K | ﹤0.01% |
998
-11,809
| -92% | -$272K |
|
1214
KLA
KLAC
$127B
| $23K | ﹤0.01% |
243
-76
| -24% | -$7.19K |
|
1215
Mercado Libre
MELI
$119B
| $23K | ﹤0.01% |
109
+75
| +221% | +$15.8K |
|
1216
Molina Healthcare
MOH
$9.8B
| $23K | ﹤0.01% |
500
-1,874
| -79% | -$86.2K |
|
1217
NVIDIA
NVDA
$4.33T
| $23K | ﹤0.01% |
8,280
-1,053,120
| -99% | -$2.93M |
|
1218
Southern Copper
SCCO
$86.2B
| $23K | ﹤0.01% |
673
-33
| -5% | -$1.13K |
|
1219
Suburban Propane Partners
SPH
$1.21B
| $23K | ﹤0.01% |
+869
| New | +$23K |
|
1220
Savara
SVRA
$615M
| $23K | ﹤0.01% |
2,618
+2,436
| +1,338% | +$21.4K |
|
1221
iShares MSCI Turkey ETF
TUR
$160M
| $23K | ﹤0.01% |
637
+464
| +268% | +$16.8K |
|
1222
Valero Energy
VLO
$48.7B
| $23K | ﹤0.01% |
347
-20,161
| -98% | -$1.34M |
|
|
ERF
1223
DELISTED
Enerplus Corporation
ERF
| $23K | ﹤0.01% |
2,841
+1,124
| +65% | +$9.1K |
|
|
CTG
1224
DELISTED
Computer Task Group, Inc.
CTG
| $23K | ﹤0.01% |
4,250
-1,778
| -29% | -$9.62K |
|
|
AMPE
1225
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $23K | ﹤0.01% |
97
+95
| +4,750% | +$22.5K |
|