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 | |
|---|---|---|---|---|---|---|
|
WOOF
1351
DELISTED
VCA Inc.
WOOF
| $19K | ﹤0.01% |
204
+45
| +28% | +$4.19K |
|
1352
DMC Global
BOOM
$145M
| $18K | ﹤0.01% |
1,413
+1,313
| +1,313% | +$16.7K |
|
1353
CNB Financial Corp
CCNE
$761M
| $18K | ﹤0.01% |
746
+132
| +21% | +$3.19K |
|
1354
Acadia Healthcare
ACHC
$2.01B
| $18K | ﹤0.01% |
421
+381
| +953% | +$16.3K |
|
|
AMRN
1355
Amarin Corp
AMRN
$310M
| $18K | ﹤0.01% |
272
+153
| +129% | +$10.1K |
|
1356
Fifth Third Bancorp
FITB
$30.2B
| $18K | ﹤0.01% |
719
-39,843
| -98% | -$997K |
|
1357
GATX Corp
GATX
$6.05B
| $18K | ﹤0.01% |
300
-10,431
| -97% | -$626K |
|
1358
HEICO
HEI
$44.4B
| $18K | ﹤0.01% |
491
-3,962
| -89% | -$145K |
|
1359
Heritage Financial
HFWA
$833M
| $18K | ﹤0.01% |
737
-33
| -4% | -$806 |
|
1360
Harmonic Inc
HLIT
$1.13B
| $18K | ﹤0.01% |
3,014
+1,042
| +53% | +$6.22K |
|
1361
Lincoln Educational Services
LINC
$622M
| $18K | ﹤0.01% |
6,299
-278
| -4% | -$794 |
|
1362
Dorian LPG
LPG
$1.35B
| $18K | ﹤0.01% |
1,677
-113
| -6% | -$1.21K |
|
1363
Natural Alternatives International
NAII
$21.6M
| $18K | ﹤0.01% |
1,987
+1,263
| +174% | +$11.4K |
|
1364
Nice
NICE
$8.82B
| $18K | ﹤0.01% |
272
+194
| +249% | +$12.8K |
|
1365
Northern Oil and Gas
NOG
$2.48B
| $18K | ﹤0.01% |
658
+643
| +4,287% | +$17.6K |
|
1366
Safe Bulkers
SB
$466M
| $18K | ﹤0.01% |
+8,232
| New | +$18K |
|
1367
Smith & Nephew
SNN
$16.4B
| $18K | ﹤0.01% |
+595
| New | +$18K |
|
1368
Bio-Techne
TECH
$7.97B
| $18K | ﹤0.01% |
720
-256
| -26% | -$6.4K |
|
1369
Target
TGT
$40.9B
| $18K | ﹤0.01% |
323
-10,766
| -97% | -$600K |
|
1370
Vivani Medical
VANI
$71.7M
| $18K | ﹤0.01% |
616
+244
| +66% | +$7.13K |
|
|
AVGR
1371
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$1K |
|
|
IBA
1372
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $18K | ﹤0.01% |
318
-443
| -58% | -$25.1K |
|
|
NVCN
1373
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | -$9K |
|
|
OBSV
1374
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $18K | ﹤0.01% |
+1,703
| New | +$18K |
|
|
TGA
1375
DELISTED
Transglobe Energy Corp
TGA
| $18K | ﹤0.01% |
11,574
+7,846
| +210% | +$12.2K |
|