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 | |
|---|---|---|---|---|---|---|
2001
Kearny Financial
KRNY
$403M
| $7K | ﹤0.01% |
453
-174
| -28% | -$2.69K |
|
|
LADR
2002
Ladder Capital
LADR
$1.45B
| $7K | ﹤0.01% |
+500
| New | +$7K |
|
2003
Lamar Advertising Co
LAMR
$12.8B
| $7K | ﹤0.01% |
100
-580
| -85% | -$40.6K |
|
|
LAND
2004
Gladstone Land Corp
LAND
$324M
| $7K | ﹤0.01% |
641
-2,777
| -81% | -$30.3K |
|
2005
Liberty Broadband Class A
LBRDA
$8.57B
| $7K | ﹤0.01% |
80
-70
| -47% | -$6.13K |
|
2006
Comstock
LODE
$145M
| $7K | ﹤0.01% |
121
+10
| +9% | +$579 |
|
2007
LivePerson
LPSN
$65.9M
| $7K | ﹤0.01% |
+1,072
| New | +$7K |
|
2008
Liquidity Services
LQDT
$876M
| $7K | ﹤0.01% |
897
-342
| -28% | -$2.67K |
|
2009
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.9M
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
2010
Manitowoc
MTW
$356M
| $7K | ﹤0.01% |
300
-1,619
| -84% | -$37.8K |
|
2011
Murphy USA
MUSA
$7.71B
| $7K | ﹤0.01% |
100
-917
| -90% | -$64.2K |
|
2012
Mueller Water Products
MWA
$3.99B
| $7K | ﹤0.01% |
555
-3,862
| -87% | -$48.7K |
|
2013
National Healthcare
NHC
$1.78B
| $7K | ﹤0.01% |
100
-539
| -84% | -$37.7K |
|
2014
NMI Holdings
NMIH
$2.98B
| $7K | ﹤0.01% |
+573
| New | +$7K |
|
2015
NRG Energy
NRG
$31.8B
| $7K | ﹤0.01% |
373
-8,185
| -96% | -$154K |
|
2016
NetSol Technologies
NTWK
$60.5M
| $7K | ﹤0.01% |
1,442
+12
| +0.8% | +$58 |
|
2017
Enviri
NVRI
$1.01B
| $7K | ﹤0.01% |
530
+375
| +242% | +$4.95K |
|
2018
Omnicom Group
OMC
$14.9B
| $7K | ﹤0.01% |
77
-6,502
| -99% | -$591K |
|
2019
Bank OZK
OZK
$5.77B
| $7K | ﹤0.01% |
135
-2,594
| -95% | -$135K |
|
|
PARA
2020
DELISTED
Paramount Global Class B
PARA
| $7K | ﹤0.01% |
100
-11,641
| -99% | -$815K |
|
|
PDT
2021
John Hancock Premium Dividend Fund
PDT
$658M
| $7K | ﹤0.01% |
+465
| New | +$7K |
|
2022
Range Resources
RRC
$8.55B
| $7K | ﹤0.01% |
243
-13,774
| -98% | -$397K |
|
2023
Safety Insurance
SAFT
$1.06B
| $7K | ﹤0.01% |
100
-857
| -90% | -$60K |
|
|
SENEB
2024
Seneca Foods Class B
SENEB
| $7K | ﹤0.01% |
+203
| New | +$7K |
|
2025
Silicon Laboratories
SLAB
$4.41B
| $7K | ﹤0.01% |
101
-64
| -39% | -$4.44K |
|