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 | |
|---|---|---|---|---|---|---|
1526
Artesian Resources
ARTNA
$340M
| $14K | ﹤0.01% |
417
+300
| +256% | +$10.1K |
|
1527
Broadridge
BR
$29.5B
| $14K | ﹤0.01% |
200
-1,117
| -85% | -$78.2K |
|
1528
Cardinal Health
CAH
$36.4B
| $14K | ﹤0.01% |
167
-6,125
| -97% | -$513K |
|
1529
CareDx
CDNA
$720M
| $14K | ﹤0.01% |
10,035
+6,318
| +170% | +$8.81K |
|
1530
Capitol Federal Financial
CFFN
$839M
| $14K | ﹤0.01% |
975
-5,886
| -86% | -$84.5K |
|
1531
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
1532
Citi Trends
CTRN
$281M
| $14K | ﹤0.01% |
829
-137
| -14% | -$2.31K |
|
|
ESSA
1533
DELISTED
ESSA Bancorp
ESSA
| $14K | ﹤0.01% |
921
-623
| -40% | -$9.47K |
|
1534
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $14K | ﹤0.01% |
490
+190
| +63% | +$5.43K |
|
1535
First Hawaiian
FHB
$3.19B
| $14K | ﹤0.01% |
476
-1,485
| -76% | -$43.7K |
|
1536
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $14K | ﹤0.01% |
+390
| New | +$14K |
|
1537
Great Elm Group
GEG
$82.6M
| $14K | ﹤0.01% |
+4,179
| New | +$14K |
|
1538
Greenlight Captial
GLRE
$426M
| $14K | ﹤0.01% |
645
-1,069
| -62% | -$23.2K |
|
1539
Gogo Inc
GOGO
$1.31B
| $14K | ﹤0.01% |
1,263
-6,614
| -84% | -$73.3K |
|
1540
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $14K | ﹤0.01% |
+730
| New | +$14K |
|
1541
ING
ING
$74.7B
| $14K | ﹤0.01% |
940
-3,002
| -76% | -$44.7K |
|
|
INN
1542
Summit Hotel Properties
INN
$623M
| $14K | ﹤0.01% |
870
+579
| +199% | +$9.32K |
|
1543
Invesco
IVZ
$10B
| $14K | ﹤0.01% |
466
-14,286
| -97% | -$429K |
|
1544
CarMax
KMX
$8.97B
| $14K | ﹤0.01% |
227
-6,371
| -97% | -$393K |
|
1545
Key Tronic
KTCC
$38.9M
| $14K | ﹤0.01% |
1,942
+590
| +44% | +$4.25K |
|
1546
Mondelez International
MDLZ
$80.2B
| $14K | ﹤0.01% |
326
-22,226
| -99% | -$954K |
|
|
MRIN
1547
DELISTED
Marin Software
MRIN
| $14K | ﹤0.01% |
188
+150
| +395% | +$11.2K |
|
1548
NanoViricides
NNVC
$23.3M
| $14K | ﹤0.01% |
631
-304
| -33% | -$6.75K |
|
1549
Progressive
PGR
$146B
| $14K | ﹤0.01% |
369
-15,888
| -98% | -$603K |
|
1550
Philips
PHG
$26.8B
| $14K | ﹤0.01% |
576
-539
| -48% | -$13.1K |
|