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 | |
|---|---|---|---|---|---|---|
1701
Medical Properties Trust
MPW
$3.08B
| $11K | ﹤0.01% |
883
-26,434
| -97% | -$329K |
|
1702
Nathan's Famous
NATH
$441M
| $11K | ﹤0.01% |
169
+137
| +428% | +$8.92K |
|
1703
Northfield Bancorp
NFBK
$492M
| $11K | ﹤0.01% |
614
-420
| -41% | -$7.52K |
|
1704
Annaly Capital Management
NLY
$14.1B
| $11K | ﹤0.01% |
238
+63
| +36% | +$2.91K |
|
1705
New Mountain Finance
NMFC
$1.11B
| $11K | ﹤0.01% |
742
+292
| +65% | +$4.33K |
|
1706
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11K | ﹤0.01% |
360
+282
| +362% | +$8.62K |
|
1707
Oak Valley Bancorp
OVLY
$244M
| $11K | ﹤0.01% |
829
+722
| +675% | +$9.58K |
|
1708
Patrick Industries
PATK
$3.67B
| $11K | ﹤0.01% |
358
-4,887
| -93% | -$150K |
|
1709
PotlatchDeltic
PCH
$3.2B
| $11K | ﹤0.01% |
243
-35
| -13% | -$1.58K |
|
1710
PennyMac Financial
PFSI
$6.44B
| $11K | ﹤0.01% |
644
-3,634
| -85% | -$62.1K |
|
1711
FreightCar America
RAIL
$162M
| $11K | ﹤0.01% |
914
-735
| -45% | -$8.85K |
|
1712
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
1713
Superior Group of Companies
SGC
$188M
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
1714
SPS Commerce
SPSC
$4B
| $11K | ﹤0.01% |
364
-104
| -22% | -$3.14K |
|
1715
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
1716
SS&C Technologies
SSNC
$21.8B
| $11K | ﹤0.01% |
305
-6
| -2% | -$216 |
|
1717
Starwood Property Trust
STWD
$7.52B
| $11K | ﹤0.01% |
500
-1,638
| -77% | -$36K |
|
1718
TAL Education Group
TAL
$6.67B
| $11K | ﹤0.01% |
600
-69,714
| -99% | -$1.28M |
|
1719
Turkcell
TKC
$4.86B
| $11K | ﹤0.01% |
1,275
-1,262
| -50% | -$10.9K |
|
1720
Tonix Pharmaceuticals
TNXP
$251M
| – | – |
0
| – | – |
|
1721
TrueCar
TRUE
$215M
| $11K | ﹤0.01% |
+700
| New | +$11K |
|
1722
United Parcel Service
UPS
$71.5B
| $11K | ﹤0.01% |
100
-9,710
| -99% | -$1.07M |
|
1723
Vuzix
VUZI
$172M
| $11K | ﹤0.01% |
+1,662
| New | +$11K |
|
1724
Advanced Drainage Systems
WMS
$11B
| $11K | ﹤0.01% |
500
-925
| -65% | -$20.4K |
|
1725
Wynn Resorts
WYNN
$12.6B
| $11K | ﹤0.01% |
95
-1,313
| -93% | -$152K |
|