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 | |
|---|---|---|---|---|---|---|
1426
Camden National
CAC
$684M
| $16K | ﹤0.01% |
370
+30
| +9% | +$1.3K |
|
1427
Constellium
CSTM
$2.08B
| $16K | ﹤0.01% |
2,437
+590
| +32% | +$3.87K |
|
1428
iShares MSCI Poland ETF
EPOL
$454M
| $16K | ﹤0.01% |
722
-1,010
| -58% | -$22.4K |
|
1429
First Trust Europe AlphaDEX Fund
FEP
$341M
| $16K | ﹤0.01% |
+493
| New | +$16K |
|
1430
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $16K | ﹤0.01% |
+275
| New | +$16K |
|
|
KNDI
1431
Kandi Technologies Group
KNDI
$112M
| $16K | ﹤0.01% |
4,107
+1,841
| +81% | +$7.17K |
|
1432
Louisiana-Pacific
LPX
$6.68B
| $16K | ﹤0.01% |
654
-6,272
| -91% | -$153K |
|
1433
Neurogene
NGNE
$271M
| $16K | ﹤0.01% |
46
-34
| -43% | -$11.8K |
|
1434
National Bankshares
NKSH
$192M
| $16K | ﹤0.01% |
+433
| New | +$16K |
|
1435
OFS Capital
OFS
$117M
| $16K | ﹤0.01% |
1,153
-475
| -29% | -$6.59K |
|
1436
Premier
PINC
$2.2B
| $16K | ﹤0.01% |
+506
| New | +$16K |
|
1437
VanEck Pharmaceutical ETF
PPH
$627M
| $16K | ﹤0.01% |
298
+131
| +78% | +$7.03K |
|
1438
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $16K | ﹤0.01% |
271
-23
| -8% | -$1.36K |
|
1439
Prudential
PUK
$35.5B
| $16K | ﹤0.01% |
376
-748
| -67% | -$31.8K |
|
1440
Rockwell Automation
ROK
$38.8B
| $16K | ﹤0.01% |
102
-2,921
| -97% | -$458K |
|
|
SANW
1441
DELISTED
S&W Seed Co
SANW
| $16K | ﹤0.01% |
165
+153
| +1,275% | +$14.8K |
|
1442
VanEck Steel ETF
SLX
$82.3M
| $16K | ﹤0.01% |
+406
| New | +$16K |
|
1443
SmartFinancial
SMBK
$627M
| $16K | ﹤0.01% |
750
+450
| +150% | +$9.6K |
|
1444
Synopsys
SNPS
$79B
| $16K | ﹤0.01% |
222
-101
| -31% | -$7.28K |
|
|
TDF
1445
Templeton Dragon Fund
TDF
$292M
| $16K | ﹤0.01% |
855
+69
| +9% | +$1.29K |
|
1446
Telus
TU
$24.3B
| $16K | ﹤0.01% |
734
-1,624
| -69% | -$35.4K |
|
1447
Textron
TXT
$14.5B
| $16K | ﹤0.01% |
341
-6,965
| -95% | -$327K |
|
1448
Unilever
UL
$154B
| $16K | ﹤0.01% |
332
-5,140
| -94% | -$248K |
|
1449
Ultralife
ULBI
$114M
| $16K | ﹤0.01% |
2,918
+2,062
| +241% | +$11.3K |
|
1450
Vanguard Communication Services ETF
VOX
$5.89B
| $16K | ﹤0.01% |
164
-15,015
| -99% | -$1.46M |
|