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 | |
|---|---|---|---|---|---|---|
1626
Advanced Micro Devices
AMD
$257B
| $12K | ﹤0.01% |
+800
| New | +$12K |
|
|
BBU
1627
Brookfield Business Partners
BBU
$2.4B
| $12K | ﹤0.01% |
553
-2,181
| -80% | -$47.3K |
|
1628
B&G Foods
BGS
$360M
| $12K | ﹤0.01% |
300
-548
| -65% | -$21.9K |
|
|
BBBY
1629
Bed Bath & Beyond, Inc.
BBBY
$596M
| $12K | ﹤0.01% |
847
-59
| -7% | -$836 |
|
1630
Cirrus Logic
CRUS
$6B
| $12K | ﹤0.01% |
200
-976
| -83% | -$58.6K |
|
1631
Community Trust Bancorp
CTBI
$1.03B
| $12K | ﹤0.01% |
+260
| New | +$12K |
|
1632
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $12K | ﹤0.01% |
+571
| New | +$12K |
|
1633
Enovis
ENOV
$1.81B
| $12K | ﹤0.01% |
174
+83
| +91% | +$5.72K |
|
1634
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $12K | ﹤0.01% |
+234
| New | +$12K |
|
1635
Fortune Brands Innovations
FBIN
$7.12B
| $12K | ﹤0.01% |
233
-6,057
| -96% | -$312K |
|
1636
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $12K | ﹤0.01% |
+236
| New | +$12K |
|
1637
The Greenbrier Companies
GBX
$1.42B
| $12K | ﹤0.01% |
290
-474
| -62% | -$19.6K |
|
1638
Goldman Sachs
GS
$236B
| $12K | ﹤0.01% |
51
-19,870
| -100% | -$4.68M |
|
1639
Hovnanian Enterprises
HOV
$895M
| $12K | ﹤0.01% |
209
-456
| -69% | -$26.2K |
|
1640
Jabil
JBL
$23B
| $12K | ﹤0.01% |
400
-4,518
| -92% | -$136K |
|
1641
Lennar Class A
LEN
$35.6B
| $12K | ﹤0.01% |
241
+136
| +130% | +$6.77K |
|
1642
La-Z-Boy
LZB
$1.39B
| $12K | ﹤0.01% |
441
-5,459
| -93% | -$149K |
|
1643
Mind CTI
MNDO
$24.2M
| $12K | ﹤0.01% |
+4,826
| New | +$12K |
|
1644
NETSCOUT
NTCT
$1.8B
| $12K | ﹤0.01% |
321
-4,011
| -93% | -$150K |
|
1645
Omega Healthcare
OHI
$12.5B
| $12K | ﹤0.01% |
371
-42
| -10% | -$1.36K |
|
1646
Invesco Water Resources ETF
PHO
$2.21B
| $12K | ﹤0.01% |
+472
| New | +$12K |
|
1647
Qualys
QLYS
$4.82B
| $12K | ﹤0.01% |
308
-869
| -74% | -$33.9K |
|
1648
Silgan Holdings
SLGN
$4.71B
| $12K | ﹤0.01% |
400
+24
| +6% | +$720 |
|
1649
Synchronoss Technologies
SNCR
$66.9M
| $12K | ﹤0.01% |
56
-112
| -67% | -$24K |
|
1650
Protara Therapeutics
TARA
$121M
| $12K | ﹤0.01% |
167
+130
| +351% | +$9.34K |
|