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 | |
|---|---|---|---|---|---|---|
2451
Albany International
AIN
$1.66B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
2452
Embotelladora Andina Series A
AKO.A
$3.16B
| $3K | ﹤0.01% |
+121
| New | +$3K |
|
2453
Alarm.com
ALRM
$2.76B
| $3K | ﹤0.01% |
111
-495
| -82% | -$13.4K |
|
2454
Allison Transmission
ALSN
$7.3B
| $3K | ﹤0.01% |
70
-72
| -51% | -$3.09K |
|
2455
Amplify Energy
AMPY
$178M
| $3K | ﹤0.01% |
+173
| New | +$3K |
|
2456
Arista Networks
ANET
$180B
| $3K | ﹤0.01% |
384
-2,784
| -88% | -$21.8K |
|
2457
Angi Inc
ANGI
$786M
| $3K | ﹤0.01% |
45
+37
| +463% | +$2.47K |
|
2458
Atlanticus Holdings
ATLC
$1.09B
| $3K | ﹤0.01% |
996
+699
| +235% | +$2.11K |
|
2459
AMES National
ATLO
$182M
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
2460
Ball Corp
BALL
$13.3B
| $3K | ﹤0.01% |
92
-2,644
| -97% | -$86.2K |
|
2461
Barrett Business Services
BBSI
$1.19B
| $3K | ﹤0.01% |
240
-928
| -79% | -$11.6K |
|
2462
BGC Group
BGC
$4.59B
| $3K | ﹤0.01% |
381
-8,916
| -96% | -$70.2K |
|
2463
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3K | ﹤0.01% |
13
-870
| -99% | -$201K |
|
2464
Capital City Bank Group
CCBG
$741M
| $3K | ﹤0.01% |
122
-28
| -19% | -$689 |
|
2465
Chegg
CHGG
$153M
| $3K | ﹤0.01% |
400
-6,344
| -94% | -$47.6K |
|
2466
Clorox
CLX
$15.3B
| $3K | ﹤0.01% |
20
-752
| -97% | -$113K |
|
2467
CNA Financial
CNA
$12.5B
| $3K | ﹤0.01% |
65
-4,951
| -99% | -$229K |
|
2468
Comtech Telecommunications
CMTL
$71.4M
| $3K | ﹤0.01% |
200
-5,250
| -96% | -$78.8K |
|
2469
Copart
CPRT
$45.1B
| $3K | ﹤0.01% |
352
-1,528
| -81% | -$13K |
|
2470
Crown Crafts
CRWS
$30.5M
| $3K | ﹤0.01% |
347
-780
| -69% | -$6.74K |
|
|
CWBC
2471
Community West Bancshares
CWBC
$405M
| $3K | ﹤0.01% |
+166
| New | +$3K |
|
|
BGMSP
2472
Bio Green Med Solution, Inc. 6% Convertible Preferred Stock
BGMSP
$813K
| $3K | ﹤0.01% |
423
+390
| +1,182% | +$2.77K |
|
2473
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
2474
Digital Realty Trust
DLR
$58.4B
| $3K | ﹤0.01% |
25
-5,071
| -100% | -$609K |
|
2475
Digimarc
DMRC
$224M
| $3K | ﹤0.01% |
100
-108
| -52% | -$3.24K |
|