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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Sweden ETF
EWD
$326M
| $19K | ﹤0.01% |
599
-3,570
| -86% | -$113K |
|
1327
Eagle Materials
EXP
$7.57B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
1328
Globus Medical
GMED
$7.93B
| $19K | ﹤0.01% |
652
-3,252
| -83% | -$94.8K |
|
|
GRP.U
1329
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $19K | ﹤0.01% |
400
-1,600
| -80% | -$76K |
|
1330
IRIDEX
IRIX
$22.4M
| $19K | ﹤0.01% |
1,579
+715
| +83% | +$8.6K |
|
1331
iShares Russell 1000 Growth ETF
IWF
$120B
| $19K | ﹤0.01% |
+171
| New | +$19K |
|
1332
Korea Electric Power
KEP
$17.2B
| $19K | ﹤0.01% |
932
-1,054
| -53% | -$21.5K |
|
1333
Kforce
KFRC
$567M
| $19K | ﹤0.01% |
+800
| New | +$19K |
|
1334
Larimar Therapeutics
LRMR
$336M
| $19K | ﹤0.01% |
335
+81
| +32% | +$4.59K |
|
1335
MillerKnoll
MLKN
$1.4B
| $19K | ﹤0.01% |
588
+80
| +16% | +$2.59K |
|
1336
3M
MMM
$84.1B
| $19K | ﹤0.01% |
120
-27,738
| -100% | -$4.39M |
|
1337
Nutanix
NTNX
$21.2B
| $19K | ﹤0.01% |
989
+489
| +98% | +$9.39K |
|
|
NVEE
1338
DELISTED
NV5 Global
NVEE
| $19K | ﹤0.01% |
2,000
-1,284
| -39% | -$12.2K |
|
|
ADAM
1339
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $19K | ﹤0.01% |
750
+481
| +179% | +$12.2K |
|
1340
PVH
PVH
$3.9B
| $19K | ﹤0.01% |
180
-1,416
| -89% | -$149K |
|
1341
QCR Holdings
QCRH
$1.3B
| $19K | ﹤0.01% |
459
+329
| +253% | +$13.6K |
|
1342
Verastem
VSTM
$598M
| $19K | ﹤0.01% |
774
-1,875
| -71% | -$46K |
|
|
DVD
1343
DELISTED
Dover Motorsports
DVD
| $19K | ﹤0.01% |
8,502
+815
| +11% | +$1.82K |
|
|
JE
1344
DELISTED
Just Energy Group Inc
JE
| $19K | ﹤0.01% |
91
+26
| +40% | +$5.43K |
|
|
CARB
1345
DELISTED
Carbonite Inc
CARB
| $19K | ﹤0.01% |
932
-384
| -29% | -$7.83K |
|
|
DM
1346
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19K | ﹤0.01% |
+600
| New | +$19K |
|
|
FINL
1347
DELISTED
Finish Line
FINL
| $19K | ﹤0.01% |
1,352
-1,380
| -51% | -$19.4K |
|
|
OAKS
1348
DELISTED
Five Oaks Investment Corp.
OAKS
| $19K | ﹤0.01% |
3,653
-5,166
| -59% | -$26.9K |
|
|
CALD
1349
DELISTED
Callidus Software, Inc.
CALD
| $19K | ﹤0.01% |
900
-2,999
| -77% | -$63.3K |
|
|
CBB
1350
DELISTED
Cincinnati Bell Inc.
CBB
| $19K | ﹤0.01% |
+1,098
| New | +$19K |
|