TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Conagra Brands
CAG
$9.18B
| $64K | 0.01% |
2,472
+791
| +47% | +$20.5K |
|
1327
Ducommun
DCO
$1.39B
| $64K | 0.01% |
2,340
+2,130
| +1,014% | +$58.3K |
|
1328
Greif Class B
GEF.B
$2.46B
| $64K | 0.01% |
1,297
+739
| +132% | +$36.5K |
|
1329
Kodak
KODK
$486M
| $64K | 0.01% |
2,907
-4,083
| -58% | -$89.9K |
|
1330
Koppers
KOP
$567M
| $64K | 0.01% |
+1,916
| New | +$64K |
|
1331
NACCO Industries
NC
$297M
| $64K | 0.01% |
5,651
-871
| -13% | -$9.86K |
|
|
GWPH
1332
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $64K | 0.01% |
792
+356
| +82% | +$28.8K |
|
|
HMSY
1333
DELISTED
HMS Holdings Corp.
HMSY
| $64K | 0.01% |
3,394
+2,777
| +450% | +$52.4K |
|
|
AEPI
1334
DELISTED
AEP Industries Inc
AEPI
| $64K | 0.01% |
1,704
+618
| +57% | +$23.2K |
|
|
EXL
1335
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $64K | 0.01% |
5,496
+1,019
| +23% | +$11.9K |
|
|
BALT
1336
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $64K | 0.01% |
15,320
-22,297
| -59% | -$93.1K |
|
|
WLL
1337
DELISTED
Whiting Petroleum Corporation
WLL
| $64K | 0.01% |
3
| – | – |
|
1338
AMES National
ATLO
$182M
| $63K | 0.01% |
+2,807
| New | +$63K |
|
1339
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $63K | 0.01% |
2,382
+931
| +64% | +$24.6K |
|
1340
CMS Energy
CMS
$21.5B
| $63K | 0.01% |
2,135
-3,053
| -59% | -$90.1K |
|
1341
Cohen & Steers
CNS
$3.65B
| $63K | 0.01% |
+1,640
| New | +$63K |
|
1342
Great Lakes Dredge & Dock
GLDD
$821M
| $63K | 0.01% |
+10,130
| New | +$63K |
|
1343
ICF International
ICFI
$1.83B
| $63K | 0.01% |
2,034
+1,125
| +124% | +$34.8K |
|
1344
Lee Enterprises
LEE
$26.7M
| $63K | 0.01% |
+1,870
| New | +$63K |
|
1345
MBIA
MBI
$393M
| $63K | 0.01% |
6,913
+1,916
| +38% | +$17.5K |
|
1346
Philip Morris
PM
$259B
| $63K | 0.01% |
752
-556
| -43% | -$46.6K |
|
1347
LiveRamp
RAMP
$1.73B
| $63K | 0.01% |
3,832
-1,844
| -32% | -$30.3K |
|
|
RSO
1348
DELISTED
Resource Capital Corp.
RSO
| $63K | 0.01% |
+3,240
| New | +$63K |
|
|
PPS
1349
DELISTED
Post Properties
PPS
| $63K | 0.01% |
+1,235
| New | +$63K |
|
|
ZEP
1350
DELISTED
ZEP INC COM STK (DE)
ZEP
| $63K | 0.01% |
+4,474
| New | +$63K |
|