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 | |
|---|---|---|---|---|---|---|
1301
PACCAR
PCAR
$53.8B
| $20K | ﹤0.01% |
450
-36,395
| -99% | -$1.62M |
|
1302
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $20K | ﹤0.01% |
+725
| New | +$20K |
|
1303
SAP
SAP
$299B
| $20K | ﹤0.01% |
205
+113
| +123% | +$11K |
|
1304
Sonoco
SON
$4.71B
| $20K | ﹤0.01% |
379
-504
| -57% | -$26.6K |
|
1305
Standex International
SXI
$2.47B
| $20K | ﹤0.01% |
200
-218
| -52% | -$21.8K |
|
1306
Tucows
TCX
$204M
| $20K | ﹤0.01% |
400
-529
| -57% | -$26.5K |
|
1307
Talphera
TLPH
$19.3M
| $20K | ﹤0.01% |
+302
| New | +$20K |
|
1308
Unum
UNM
$12.8B
| $20K | ﹤0.01% |
429
-6,849
| -94% | -$319K |
|
1309
WEX
WEX
$5.82B
| $20K | ﹤0.01% |
192
-394
| -67% | -$41K |
|
|
X
1310
DELISTED
US Steel
X
| $20K | ﹤0.01% |
578
+49
| +9% | +$1.7K |
|
1311
Zimmer Biomet
ZBH
$20.4B
| $20K | ﹤0.01% |
170
-5,538
| -97% | -$652K |
|
|
AVTA
1312
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20K | ﹤0.01% |
1,136
+313
| +38% | +$5.51K |
|
|
ATTO
1313
DELISTED
Atento S.A.
ATTO
| $20K | ﹤0.01% |
430
+47
| +12% | +$2.19K |
|
|
DBS
1314
DELISTED
Invesco DB Silver Fund
DBS
| $20K | ﹤0.01% |
+700
| New | +$20K |
|
|
LORL
1315
DELISTED
Loral Space and Communications, Inc.
LORL
| $20K | ﹤0.01% |
505
+318
| +170% | +$12.6K |
|
|
CRC
1316
DELISTED
California Resources Corporation
CRC
| $20K | ﹤0.01% |
1,300
+502
| +63% | +$7.72K |
|
|
CA
1317
DELISTED
CA, Inc.
CA
| $20K | ﹤0.01% |
632
-11,140
| -95% | -$353K |
|
|
UN
1318
DELISTED
Unilever NV New York Registry Shares
UN
| $20K | ﹤0.01% |
399
-405
| -50% | -$20.3K |
|
|
DO
1319
DELISTED
Diamond Offshore Drilling
DO
| $20K | ﹤0.01% |
1,180
-4,167
| -78% | -$70.6K |
|
|
APU
1320
DELISTED
AmeriGas Partners, L.P.
APU
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
1321
Albemarle
ALB
$8.94B
| $19K | ﹤0.01% |
183
-3,165
| -95% | -$329K |
|
1322
Baytex Energy
BTE
$1.83B
| $19K | ﹤0.01% |
4,200
-59
| -1% | -$267 |
|
1323
Calix
CALX
$4.01B
| $19K | ﹤0.01% |
2,605
-1,553
| -37% | -$11.3K |
|
1324
Civitas Resources
CIVI
$3.02B
| $19K | ﹤0.01% |
+147
| New | +$19K |
|
1325
Ericsson
ERIC
$26.8B
| $19K | ﹤0.01% |
+2,838
| New | +$19K |
|