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 | |
|---|---|---|---|---|---|---|
1751
BCE
BCE
$22.1B
| $10K | ﹤0.01% |
234
-900
| -79% | -$38.5K |
|
1752
Flanigan's Enterprises
BDL
$50M
| $10K | ﹤0.01% |
412
+312
| +312% | +$7.57K |
|
1753
Bar Harbor Bankshares
BHB
$538M
| $10K | ﹤0.01% |
302
+293
| +3,256% | +$9.7K |
|
1754
Conagra Brands
CAG
$8.94B
| $10K | ﹤0.01% |
250
-11,293
| -98% | -$452K |
|
1755
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $10K | ﹤0.01% |
100
+96
| +2,400% | +$9.6K |
|
1756
Crocs
CROX
$4.24B
| $10K | ﹤0.01% |
1,408
+657
| +87% | +$4.67K |
|
1757
Criteo
CRTO
$1.14B
| $10K | ﹤0.01% |
+207
| New | +$10K |
|
1758
Commercial Vehicle Group
CVGI
$70.6M
| $10K | ﹤0.01% |
1,399
+1,317
| +1,606% | +$9.41K |
|
1759
Consolidated Water Co
CWCO
$536M
| $10K | ﹤0.01% |
823
-4,301
| -84% | -$52.3K |
|
1760
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
1761
Healthpeak Properties
DOC
$12.7B
| $10K | ﹤0.01% |
331
-21,822
| -99% | -$659K |
|
1762
Dynavax Technologies
DVAX
$1.1B
| $10K | ﹤0.01% |
1,680
+980
| +140% | +$5.83K |
|
1763
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $10K | ﹤0.01% |
243
+228
| +1,520% | +$9.38K |
|
1764
First Trust Japan AlphaDEX Fund
FJP
$205M
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
1765
Fulgent Genetics
FLGT
$673M
| $10K | ﹤0.01% |
883
+369
| +72% | +$4.18K |
|
1766
Gildan
GIL
$8.19B
| $10K | ﹤0.01% |
376
-2,456
| -87% | -$65.3K |
|
1767
InterContinental Hotels
IHG
$18.2B
| $10K | ﹤0.01% |
195
+159
| +442% | +$8.15K |
|
1768
Jones Lang LaSalle
JLL
$14.9B
| $10K | ﹤0.01% |
86
-78
| -48% | -$9.07K |
|
1769
KeyCorp
KEY
$20.7B
| $10K | ﹤0.01% |
579
-60,728
| -99% | -$1.05M |
|
1770
LivaNova
LIVN
$3.03B
| $10K | ﹤0.01% |
209
-47
| -18% | -$2.25K |
|
1771
MannKind Corp
MNKD
$1.65B
| $10K | ﹤0.01% |
6,661
+4,413
| +196% | +$6.63K |
|
1772
PLDT
PHI
$4.22B
| $10K | ﹤0.01% |
300
+213
| +245% | +$7.1K |
|
1773
PTC
PTC
$24.5B
| $10K | ﹤0.01% |
183
-617
| -77% | -$33.7K |
|
1774
Regeneron Pharmaceuticals
REGN
$60.7B
| $10K | ﹤0.01% |
26
-74
| -74% | -$28.5K |
|
1775
ProShares Short Russell2000
RWM
$125M
| $10K | ﹤0.01% |
200
-56,621
| -100% | -$2.83M |
|