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 | |
|---|---|---|---|---|---|---|
1851
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
1852
Manhattan Associates
MANH
$12.8B
| $9K | ﹤0.01% |
171
-33
| -16% | -$1.74K |
|
1853
Madrigal Pharmaceuticals
MDGL
$9.49B
| $9K | ﹤0.01% |
600
+300
| +100% | +$4.5K |
|
1854
Murphy Oil
MUR
$3.73B
| $9K | ﹤0.01% |
305
-5,777
| -95% | -$170K |
|
1855
VanEck Oil Services ETF
OIH
$842M
| $9K | ﹤0.01% |
15
-869
| -98% | -$521K |
|
1856
Opko Health
OPK
$1.1B
| $9K | ﹤0.01% |
1,172
-5,797
| -83% | -$44.5K |
|
1857
Paychex
PAYX
$47.5B
| $9K | ﹤0.01% |
155
-7,733
| -98% | -$449K |
|
|
PPBI
1858
DELISTED
Pacific Premier Bancorp
PPBI
| $9K | ﹤0.01% |
235
-981
| -81% | -$37.6K |
|
1859
Pioneer Power Solutions
PPSI
$50.7M
| $9K | ﹤0.01% |
+1,135
| New | +$9K |
|
1860
Prospect Capital
PSEC
$1.27B
| $9K | ﹤0.01% |
957
-6,251
| -87% | -$58.8K |
|
1861
Protagonist Therapeutics
PTGX
$3.63B
| $9K | ﹤0.01% |
+656
| New | +$9K |
|
1862
Richardson Electronics
RELL
$145M
| $9K | ﹤0.01% |
+1,511
| New | +$9K |
|
|
SAFE
1863
Safehold
SAFE
$1.17B
| $9K | ﹤0.01% |
148
-856
| -85% | -$52.1K |
|
1864
Origin Agritech
SEED
$8.61M
| $9K | ﹤0.01% |
+448
| New | +$9K |
|
1865
Simon Property Group
SPG
$60B
| $9K | ﹤0.01% |
50
-15,438
| -100% | -$2.78M |
|
1866
Stoneridge
SRI
$230M
| $9K | ﹤0.01% |
500
+341
| +214% | +$6.14K |
|
1867
SouthState Bank Corporation
SSB
$10.2B
| $9K | ﹤0.01% |
104
-256
| -71% | -$22.2K |
|
1868
Sysco
SYY
$38.2B
| $9K | ﹤0.01% |
177
-9,884
| -98% | -$503K |
|
1869
Teradata
TDC
$2.03B
| $9K | ﹤0.01% |
276
-2,060
| -88% | -$67.2K |
|
1870
Unifirst Corp
UNF
$3.18B
| $9K | ﹤0.01% |
64
-262
| -80% | -$36.8K |
|
|
USAS
1871
Americas Gold and Silver
USAS
$810M
| $9K | ﹤0.01% |
+920
| New | +$9K |
|
1872
Verisk Analytics
VRSK
$35.6B
| $9K | ﹤0.01% |
106
-3,655
| -97% | -$310K |
|
|
CMRX
1873
DELISTED
Chimerix, Inc.
CMRX
| $9K | ﹤0.01% |
1,402
-1,327
| -49% | -$8.52K |
|
|
KA
1874
DELISTED
Kineta, Inc. Common Stock
KA
| $9K | ﹤0.01% |
8
+7
| +700% | +$7.88K |
|
|
BIG
1875
DELISTED
Big Lots, Inc.
BIG
| $9K | ﹤0.01% |
190
-2,007
| -91% | -$95.1K |
|