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 | |
|---|---|---|---|---|---|---|
1476
Community Health Systems
CYH
$412M
| $15K | ﹤0.01% |
1,692
-4,153
| -71% | -$36.8K |
|
1477
Federated Hermes
FHI
$4.16B
| $15K | ﹤0.01% |
570
-586
| -51% | -$15.4K |
|
1478
Global X MSCI Greece ETF
GREK
$312M
| $15K | ﹤0.01% |
623
-528
| -46% | -$12.7K |
|
1479
Hartford Financial Services
HIG
$37.3B
| $15K | ﹤0.01% |
308
-11,422
| -97% | -$556K |
|
1480
Hallador Energy
HNRG
$763M
| $15K | ﹤0.01% |
+1,870
| New | +$15K |
|
1481
Honeywell
HON
$134B
| $15K | ﹤0.01% |
123
-16,304
| -99% | -$1.99M |
|
1482
Liberty Latin America Class A
LILA
$1.5B
| $15K | ﹤0.01% |
735
+311
| +73% | +$6.35K |
|
1483
NatWest
NWG
$58.2B
| $15K | ﹤0.01% |
+2,195
| New | +$15K |
|
1484
Plains GP Holdings
PAGP
$3.7B
| $15K | ﹤0.01% |
495
+207
| +72% | +$6.27K |
|
1485
Perion Network
PERI
$418M
| $15K | ﹤0.01% |
2,747
+1,541
| +128% | +$8.42K |
|
1486
Protolabs
PRLB
$1.18B
| $15K | ﹤0.01% |
300
-119
| -28% | -$5.95K |
|
1487
RenaissanceRe
RNR
$11.6B
| $15K | ﹤0.01% |
102
-580
| -85% | -$85.3K |
|
1488
Regal Rexnord
RRX
$9.22B
| $15K | ﹤0.01% |
200
-193
| -49% | -$14.5K |
|
1489
RTX Corp
RTX
$209B
| $15K | ﹤0.01% |
210
-61,016
| -100% | -$4.36M |
|
1490
Saic
SAIC
$4.9B
| $15K | ﹤0.01% |
197
-383
| -66% | -$29.2K |
|
1491
Banco Santander
SAN
$149B
| $15K | ﹤0.01% |
2,531
+430
| +20% | +$2.55K |
|
1492
J.M. Smucker
SJM
$11.5B
| $15K | ﹤0.01% |
+118
| New | +$15K |
|
|
SOHO
1493
Sotherly Hotels
SOHO
$17.8M
| $15K | ﹤0.01% |
2,362
+706
| +43% | +$4.48K |
|
1494
Strategic Education
STRA
$1.98B
| $15K | ﹤0.01% |
183
-154
| -46% | -$12.6K |
|
1495
Teekay
TK
$722M
| $15K | ﹤0.01% |
1,641
+1,341
| +447% | +$12.3K |
|
1496
Tenaris
TS
$18.7B
| $15K | ﹤0.01% |
424
-3,541
| -89% | -$125K |
|
1497
Tyler Technologies
TYL
$23.6B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
1498
Liberty All-Star Equity Fund
USA
$1.92B
| $15K | ﹤0.01% |
+2,680
| New | +$15K |
|
1499
Valhi
VHI
$458M
| $15K | ﹤0.01% |
+372
| New | +$15K |
|
1500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15K | ﹤0.01% |
+296
| New | +$15K |
|