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 | |
|---|---|---|---|---|---|---|
2201
Invesco Mortgage Capital
IVR
$507M
| $5K | ﹤0.01% |
30
-106
| -78% | -$17.7K |
|
2202
JetBlue
JBLU
$1.88B
| $5K | ﹤0.01% |
265
-400
| -60% | -$7.55K |
|
|
JWN
2203
DELISTED
Nordstrom
JWN
| $5K | ﹤0.01% |
100
-4,780
| -98% | -$239K |
|
|
KF
2204
Korea Fund
KF
$125M
| $5K | ﹤0.01% |
+130
| New | +$5K |
|
2205
Kimco Realty
KIM
$15.1B
| $5K | ﹤0.01% |
266
-30,069
| -99% | -$565K |
|
2206
LendingClub
LC
$2.02B
| $5K | ﹤0.01% |
191
-1,200
| -86% | -$31.4K |
|
2207
Lumentum
LITE
$11.7B
| $5K | ﹤0.01% |
100
-1,750
| -95% | -$87.5K |
|
2208
iShares MSCI China ETF
MCHI
$8.47B
| $5K | ﹤0.01% |
98
-56
| -36% | -$2.86K |
|
2209
MKS Inc. Common Stock
MKSI
$7.93B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
2210
Neurocrine Biosciences
NBIX
$14B
| $5K | ﹤0.01% |
107
+55
| +106% | +$2.57K |
|
2211
Open Text
OTEX
$9.32B
| $5K | ﹤0.01% |
100
-6,784
| -99% | -$339K |
|
2212
PAVmed
PAVM
$8.89M
| $5K | ﹤0.01% |
67
+16
| +31% | +$1.19K |
|
2213
Pacira BioSciences
PCRX
$1.19B
| $5K | ﹤0.01% |
119
-109
| -48% | -$4.58K |
|
2214
Precigen
PGEN
$1.16B
| $5K | ﹤0.01% |
243
-9,912
| -98% | -$204K |
|
2215
Impinj
PI
$5.6B
| $5K | ﹤0.01% |
155
-544
| -78% | -$17.5K |
|
|
PLG
2216
Platinum Group Metals
PLG
$204M
| $5K | ﹤0.01% |
230
-531
| -70% | -$11.5K |
|
2217
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
| $5K | ﹤0.01% |
117
+96
| +457% | +$4.1K |
|
2218
Robert Half
RHI
$3.61B
| $5K | ﹤0.01% |
100
-1,294
| -93% | -$64.7K |
|
2219
Radiant Logistics
RLGT
$288M
| $5K | ﹤0.01% |
1,037
+481
| +87% | +$2.32K |
|
|
HIND
2220
Vyome Holdings, Inc. Common Stock
HIND
$183M
| – | – |
0
| – | – |
|
2221
SLM Corp
SLM
$5.89B
| $5K | ﹤0.01% |
381
-19,493
| -98% | -$256K |
|
2222
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
2223
Sportsman's Warehouse
SPWH
$116M
| $5K | ﹤0.01% |
1,088
+886
| +439% | +$4.07K |
|
2224
Tredegar Corp
TG
$284M
| $5K | ﹤0.01% |
260
-20
| -7% | -$385 |
|
2225
First Financial Corporation Common Stock
THFF
$694M
| $5K | ﹤0.01% |
100
-179
| -64% | -$8.95K |
|