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 | |
|---|---|---|---|---|---|---|
2851
Hillenbrand
HI
$1.74B
| $7K | ﹤0.01% |
+171
| New | +$7K |
|
2852
Comstock
LODE
$141M
| $7K | ﹤0.01% |
111
-12
| -10% | -$757 |
|
2853
iShares MSCI China ETF
MCHI
$8.31B
| $7K | ﹤0.01% |
+154
| New | +$7K |
|
2854
Marcus & Millichap
MMI
$1.25B
| $7K | ﹤0.01% |
+267
| New | +$7K |
|
2855
MannKind Corp
MNKD
$1.65B
| $7K | ﹤0.01% |
+2,248
| New | +$7K |
|
2856
Mannatech
MTEX
$15.3M
| $7K | ﹤0.01% |
349
+255
| +271% | +$5.12K |
|
2857
Microvision
MVIS
$343M
| $7K | ﹤0.01% |
+5,903
| New | +$7K |
|
2858
NewMarket
NEU
$7.81B
| $7K | ﹤0.01% |
16
-3
| -16% | -$1.31K |
|
2859
Annaly Capital Management
NLY
$14.2B
| $7K | ﹤0.01% |
175
+95
| +119% | +$3.8K |
|
2860
NETGEAR
NTGR
$842M
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
2861
NetSol Technologies
NTWK
$60.8M
| $7K | ﹤0.01% |
1,430
+302
| +27% | +$1.48K |
|
|
ADAM
2862
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $7K | ﹤0.01% |
269
-24
| -8% | -$625 |
|
2863
OceanFirst Financial
OCFC
$1.03B
| $7K | ﹤0.01% |
+217
| New | +$7K |
|
2864
Oppenheimer Holdings
OPY
$829M
| $7K | ﹤0.01% |
370
-6
| -2% | -$114 |
|
2865
Pacira BioSciences
PCRX
$1.21B
| $7K | ﹤0.01% |
228
-2,085
| -90% | -$64K |
|
|
PHX
2866
DELISTED
PHX Minerals
PHX
| $7K | ﹤0.01% |
+280
| New | +$7K |
|
2867
PJT Partners
PJT
$4.41B
| $7K | ﹤0.01% |
242
+136
| +128% | +$3.93K |
|
2868
Tredegar Corp
TG
$286M
| $7K | ﹤0.01% |
+280
| New | +$7K |
|
|
TGB
2869
Taseko Mines
TGB
$1.16B
| $7K | ﹤0.01% |
6,000
-1,900
| -24% | -$2.22K |
|
2870
Titan Machinery
TITN
$455M
| $7K | ﹤0.01% |
528
-3,092
| -85% | -$41K |
|
2871
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.58B
| $7K | ﹤0.01% |
+40
| New | +$7K |
|
2872
Teekay Tankers
TNK
$1.93B
| $7K | ﹤0.01% |
407
+86
| +27% | +$1.48K |
|
2873
TriMas Corp
TRS
$1.61B
| $7K | ﹤0.01% |
+277
| New | +$7K |
|
2874
UFP Technologies
UFPT
$1.57B
| $7K | ﹤0.01% |
282
+277
| +5,540% | +$6.88K |
|
2875
Upland Software
UPLD
$73.9M
| $7K | ﹤0.01% |
+834
| New | +$7K |
|