TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
-$85.5M
(-8.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,384
Increased
1,287
Reduced
1,173
Closed
1,237
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Installed Building Products
IBP
$7.02B
| $8K | ﹤0.01% |
194
-836
| -81% | -$34.5K |
|
2777
KB Financial Group
KB
$30.9B
| $8K | ﹤0.01% |
218
-1,714
| -89% | -$62.9K |
|
2778
Lineage Cell Therapeutics
LCTX
$306M
| $8K | ﹤0.01% |
+2,473
| New | +$8K |
|
2779
Mistras Group
MG
$300M
| $8K | ﹤0.01% |
310
-390
| -56% | -$10.1K |
|
2780
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $8K | ﹤0.01% |
+420
| New | +$8K |
|
2781
Natural Alternatives International
NAII
$19.8M
| $8K | ﹤0.01% |
724
+65
| +10% | +$718 |
|
2782
Nabors Industries
NBR
$604M
| $8K | ﹤0.01% |
9
-528
| -98% | -$469K |
|
2783
Oshkosh
OSK
$8.66B
| $8K | ﹤0.01% |
131
-2,510
| -95% | -$153K |
|
2784
OneSpan
OSPN
$587M
| $8K | ﹤0.01% |
579
-2,230
| -79% | -$30.8K |
|
2785
Insulet
PODD
$24.1B
| $8K | ﹤0.01% |
221
+118
| +115% | +$4.27K |
|
2786
iShares MSCI Qatar ETF
QAT
$73.3M
| $8K | ﹤0.01% |
400
-123
| -24% | -$2.46K |
|
2787
Research Frontiers
REFR
$42.4M
| $8K | ﹤0.01% |
4,230
+4,079
| +2,701% | +$7.71K |
|
2788
SAP
SAP
$292B
| $8K | ﹤0.01% |
92
-755
| -89% | -$65.7K |
|
2789
Silicon Motion
SIMO
$3.06B
| $8K | ﹤0.01% |
+202
| New | +$8K |
|
2790
TriCo Bancshares
TCBK
$1.46B
| $8K | ﹤0.01% |
232
+230
| +11,500% | +$7.93K |
|
2791
Atlassian
TEAM
$45.7B
| $8K | ﹤0.01% |
318
+150
| +89% | +$3.77K |
|
2792
TechTarget
TTGT
$438M
| $8K | ﹤0.01% |
937
-6,571
| -88% | -$56.1K |
|
2793
Visteon
VC
$3.33B
| $8K | ﹤0.01% |
100
-638
| -86% | -$51K |
|
2794
Vicor
VICR
$2.31B
| $8K | ﹤0.01% |
555
+551
| +13,775% | +$7.94K |
|
2795
Virtu Financial
VIRT
$3.03B
| $8K | ﹤0.01% |
500
+300
| +150% | +$4.8K |
|
2796
York Water
YORW
$441M
| $8K | ﹤0.01% |
210
+106
| +102% | +$4.04K |
|
2797
Ziff Davis
ZD
$1.53B
| $8K | ﹤0.01% |
112
-852
| -88% | -$60.9K |
|
|
TAST
2798
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8K | ﹤0.01% |
+544
| New | +$8K |
|
|
AGRX
2799
DELISTED
Agile Therapeutics, Inc
AGRX
| $8K | ﹤0.01% |
+1
| New | +$8K |
|
|
SJR
2800
DELISTED
Shaw Communications Inc.
SJR
| $8K | ﹤0.01% |
300
-164
| -35% | -$4.37K |
|