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 | |
|---|---|---|---|---|---|---|
1826
Aflac
AFL
$58B
| $9K | ﹤0.01% |
254
-25,262
| -99% | -$895K |
|
1827
A.O. Smith
AOS
$10.3B
| $9K | ﹤0.01% |
170
-180
| -51% | -$9.53K |
|
1828
Arcos Dorados Holdings
ARCO
$1.43B
| $9K | ﹤0.01% |
1,098
-4,798
| -81% | -$39.3K |
|
1829
Aviat Networks
AVNW
$309M
| $9K | ﹤0.01% |
1,246
+844
| +210% | +$6.1K |
|
1830
Baxter International
BAX
$12.2B
| $9K | ﹤0.01% |
178
-9,689
| -98% | -$490K |
|
1831
Build-A-Bear
BBW
$996M
| $9K | ﹤0.01% |
1,004
-158
| -14% | -$1.42K |
|
|
BDN
1832
Brandywine Realty Trust
BDN
$796M
| $9K | ﹤0.01% |
+534
| New | +$9K |
|
1833
TopBuild
BLD
$11.7B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
1834
Caterpillar
CAT
$204B
| $9K | ﹤0.01% |
100
-23,314
| -100% | -$2.1M |
|
1835
Clarus
CLAR
$147M
| $9K | ﹤0.01% |
1,689
-5,822
| -78% | -$31K |
|
1836
Carter's
CRI
$1.14B
| $9K | ﹤0.01% |
102
-1,530
| -94% | -$135K |
|
1837
Charles River Laboratories
CRL
$7.49B
| $9K | ﹤0.01% |
100
-331
| -77% | -$29.8K |
|
1838
3D Systems Corporation
DDD
$299M
| $9K | ﹤0.01% |
600
-4,498
| -88% | -$67.5K |
|
1839
Digi International
DGII
$1.33B
| $9K | ﹤0.01% |
735
+66
| +10% | +$808 |
|
|
EBTC
1840
DELISTED
Enterprise Bancorp
EBTC
| $9K | ﹤0.01% |
+271
| New | +$9K |
|
1841
Encompass Health
EHC
$12.6B
| $9K | ﹤0.01% |
251
-2,414
| -91% | -$86.6K |
|
1842
Eastman Chemical
EMN
$7.48B
| $9K | ﹤0.01% |
109
-2,271
| -95% | -$188K |
|
1843
Hasbro
HAS
$10.7B
| $9K | ﹤0.01% |
86
-541
| -86% | -$56.6K |
|
1844
Home Bancorp
HBCP
$432M
| $9K | ﹤0.01% |
258
-42
| -14% | -$1.47K |
|
1845
HCA Healthcare
HCA
$94.3B
| $9K | ﹤0.01% |
101
-10,057
| -99% | -$896K |
|
1846
JB Hunt Transport Services
JBHT
$13.2B
| $9K | ﹤0.01% |
100
+1
| +1% | +$90 |
|
1847
Knowles
KN
$1.91B
| $9K | ﹤0.01% |
500
-2,824
| -85% | -$50.8K |
|
1848
Kennedy-Wilson Holdings
KW
$1.22B
| $9K | ﹤0.01% |
400
-2,843
| -88% | -$64K |
|
1849
Lithia Motors
LAD
$8.47B
| $9K | ﹤0.01% |
100
-1,146
| -92% | -$103K |
|
1850
LPL Financial
LPLA
$26.9B
| $9K | ﹤0.01% |
215
-877
| -80% | -$36.7K |
|