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 | |
|---|---|---|---|---|---|---|
|
GLA
1576
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $14K | ﹤0.01% |
+2,956
| New | +$14K |
|
|
SYUT
1577
DELISTED
Synutra International, Inc.
SYUT
| $14K | ﹤0.01% |
2,394
-1,755
| -42% | -$10.3K |
|
|
CEB
1578
DELISTED
CEB Inc.
CEB
| $14K | ﹤0.01% |
+173
| New | +$14K |
|
|
STL
1579
DELISTED
Sterling Bancorp
STL
| $14K | ﹤0.01% |
600
+300
| +100% | +$7K |
|
1580
Edwards Lifesciences
EW
$45.5B
| $13K | ﹤0.01% |
426
-20,814
| -98% | -$635K |
|
1581
Host Hotels & Resorts
HST
$12.1B
| $13K | ﹤0.01% |
696
-19,478
| -97% | -$364K |
|
1582
InfuSystem Holdings
INFU
$204M
| $13K | ﹤0.01% |
5,830
-435
| -7% | -$970 |
|
1583
iShares S&P 500 Growth ETF
IVW
$65.4B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
1584
Adverum Biotechnologies
ADVM
$63.4M
| $13K | ﹤0.01% |
468
+209
| +81% | +$5.81K |
|
1585
Argan
AGX
$3.18B
| $13K | ﹤0.01% |
200
-83
| -29% | -$5.4K |
|
|
BTCM
1586
BIT Mining
BTCM
$53.2M
| $13K | ﹤0.01% |
+97
| New | +$13K |
|
1587
Cleveland-Cliffs
CLF
$5.78B
| $13K | ﹤0.01% |
1,600
-2,156
| -57% | -$17.5K |
|
1588
Cimpress
CMPR
$1.4B
| $13K | ﹤0.01% |
152
-335
| -69% | -$28.7K |
|
1589
Enerpac Tool Group
EPAC
$2.3B
| $13K | ﹤0.01% |
500
-1,727
| -78% | -$44.9K |
|
1590
ICU Medical
ICUI
$3.22B
| $13K | ﹤0.01% |
86
-75
| -47% | -$11.3K |
|
1591
iShares Russell 1000 ETF
IWB
$44.5B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
1592
Kulicke & Soffa
KLIC
$2.01B
| $13K | ﹤0.01% |
+642
| New | +$13K |
|
1593
Lee Enterprises
LEE
$26.7M
| $13K | ﹤0.01% |
487
-335
| -41% | -$8.94K |
|
1594
Marriott International Class A Common Stock
MAR
$72.3B
| $13K | ﹤0.01% |
133
-16,183
| -99% | -$1.58M |
|
|
MGIC
1595
Magic Software Enterprises
MGIC
$1B
| $13K | ﹤0.01% |
1,699
-16
| -0.9% | -$122 |
|
1596
Mesa Laboratories
MLAB
$339M
| $13K | ﹤0.01% |
106
+33
| +45% | +$4.05K |
|
1597
MYR Group
MYRG
$2.73B
| $13K | ﹤0.01% |
324
-129
| -28% | -$5.18K |
|
1598
Newell Brands
NWL
$2.48B
| $13K | ﹤0.01% |
275
-16,990
| -98% | -$803K |
|
1599
Pan American Silver
PAAS
$15.5B
| $13K | ﹤0.01% |
727
-3,198
| -81% | -$57.2K |
|
1600
Provident Financial Services
PFS
$2.59B
| $13K | ﹤0.01% |
500
-822
| -62% | -$21.4K |
|