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 | |
|---|---|---|---|---|---|---|
2301
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $4K | ﹤0.01% |
+153
| New | +$4K |
|
2302
Alico
ALCO
$257M
| $4K | ﹤0.01% |
135
+95
| +238% | +$2.82K |
|
2303
Global X Alternative Income ETF
ALTY
$37.1M
| $4K | ﹤0.01% |
257
+57
| +29% | +$887 |
|
2304
Applied Materials
AMAT
$142B
| $4K | ﹤0.01% |
100
-26,420
| -100% | -$1.06M |
|
2305
Amkor Technology
AMKR
$6.58B
| $4K | ﹤0.01% |
342
-5,464
| -94% | -$63.9K |
|
2306
AutoNation
AN
$8.31B
| $4K | ﹤0.01% |
98
-2,191
| -96% | -$89.4K |
|
2307
Algonquin Power & Utilities
AQN
$4.23B
| $4K | ﹤0.01% |
279
-8,201
| -97% | -$118K |
|
2308
AvalonBay Communities
AVB
$27.4B
| $4K | ﹤0.01% |
22
-4,431
| -100% | -$806K |
|
2309
Axalta
AXTA
$6.61B
| $4K | ﹤0.01% |
132
-1,061
| -89% | -$32.2K |
|
2310
AutoZone
AZO
$70.8B
| $4K | ﹤0.01% |
5
-1,010
| -100% | -$808K |
|
|
BANX
2311
ArrowMark Financial
BANX
$158M
| $4K | ﹤0.01% |
+210
| New | +$4K |
|
2312
Bath & Body Works
BBWI
$5.31B
| $4K | ﹤0.01% |
108
-7,842
| -99% | -$290K |
|
2313
Brookfield Renewable
BEP
$7.2B
| $4K | ﹤0.01% |
188
-563
| -75% | -$12K |
|
2314
Brown-Forman Class A
BF.A
$13.2B
| $4K | ﹤0.01% |
108
-2,032
| -95% | -$75.3K |
|
2315
Cass Information Systems
CASS
$556M
| $4K | ﹤0.01% |
77
-361
| -82% | -$18.8K |
|
2316
Central Garden & Pet
CENT
$2.23B
| $4K | ﹤0.01% |
126
-1,865
| -94% | -$59.2K |
|
2317
Citizens
CIA
$271M
| $4K | ﹤0.01% |
600
-901
| -60% | -$6.01K |
|
2318
ClearOne
CLRO
$8.9M
| $4K | ﹤0.01% |
25
+8
| +47% | +$1.28K |
|
2319
Consumer Portfolio Services
CPSS
$179M
| $4K | ﹤0.01% |
944
-14,053
| -94% | -$59.5K |
|
2320
America's Car Mart
CRMT
$267M
| $4K | ﹤0.01% |
108
-253
| -70% | -$9.37K |
|
2321
CubeSmart
CUBE
$9.4B
| $4K | ﹤0.01% |
154
-2,035
| -93% | -$52.9K |
|
2322
Chicago Rivet & Machine Co
CVR
$9.76M
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
2323
California Water Service
CWT
$2.69B
| $4K | ﹤0.01% |
100
-1,746
| -95% | -$69.8K |
|
2324
Cemex
CX
$13.7B
| $4K | ﹤0.01% |
514
-1,462
| -74% | -$11.4K |
|
2325
Dare Bioscience
DARE
$27.6M
| $4K | ﹤0.01% |
43
-15
| -26% | -$1.4K |
|