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 | |
|---|---|---|---|---|---|---|
1676
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $11K | ﹤0.01% |
1,487
-258
| -15% | -$1.91K |
|
1677
Bruker
BRKR
$4.69B
| $11K | ﹤0.01% |
464
-414
| -47% | -$9.82K |
|
1678
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $11K | ﹤0.01% |
295
+232
| +368% | +$8.65K |
|
1679
Cathay General Bancorp
CATY
$3.39B
| $11K | ﹤0.01% |
290
-2,795
| -91% | -$106K |
|
1680
Cadiz
CDZI
$322M
| $11K | ﹤0.01% |
738
+638
| +638% | +$9.51K |
|
|
CIM
1681
Chimera Investment
CIM
$1.15B
| $11K | ﹤0.01% |
175
-475
| -73% | -$29.9K |
|
1682
ConocoPhillips
COP
$115B
| $11K | ﹤0.01% |
222
-31,229
| -99% | -$1.55M |
|
1683
Cooper-Standard Automotive
CPS
$667M
| $11K | ﹤0.01% |
100
-34
| -25% | -$3.74K |
|
1684
Dime Community Bancshares
DCOM
$1.35B
| $11K | ﹤0.01% |
306
+70
| +30% | +$2.52K |
|
1685
ENI
E
$52.3B
| $11K | ﹤0.01% |
350
-2,563
| -88% | -$80.6K |
|
1686
Enanta Pharmaceuticals
ENTA
$177M
| $11K | ﹤0.01% |
364
-706
| -66% | -$21.3K |
|
1687
Entravision Communication
EVC
$226M
| $11K | ﹤0.01% |
1,756
+1,456
| +485% | +$9.12K |
|
1688
Fastenal
FAST
$54.5B
| $11K | ﹤0.01% |
824
-37,516
| -98% | -$501K |
|
1689
First Bancorp
FNLC
$301M
| $11K | ﹤0.01% |
392
+232
| +145% | +$6.51K |
|
1690
Global Indemnity Group
GBLI
$428M
| $11K | ﹤0.01% |
294
+162
| +123% | +$6.06K |
|
1691
Galicia Financial Group
GGAL
$4.81B
| $11K | ﹤0.01% |
278
+102
| +58% | +$4.04K |
|
1692
Graham Corp
GHM
$537M
| $11K | ﹤0.01% |
492
-141
| -22% | -$3.15K |
|
1693
Huntsman Corp
HUN
$1.89B
| $11K | ﹤0.01% |
431
-79
| -15% | -$2.02K |
|
1694
IMAX
IMAX
$1.74B
| $11K | ﹤0.01% |
319
-2,075
| -87% | -$71.6K |
|
1695
Ituran Location and Control
ITRN
$696M
| $11K | ﹤0.01% |
+344
| New | +$11K |
|
1696
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
1697
Jakks Pacific
JAKK
$199M
| $11K | ﹤0.01% |
193
-319
| -62% | -$18.2K |
|
1698
KB Home
KBH
$4.48B
| $11K | ﹤0.01% |
576
-8,478
| -94% | -$162K |
|
1699
Southwest Airlines
LUV
$16.6B
| $11K | ﹤0.01% |
200
-12,852
| -98% | -$707K |
|
1700
MGP Ingredients
MGPI
$596M
| $11K | ﹤0.01% |
+200
| New | +$11K |
|