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 | 7.29% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$9.6B
| $288K | 0.03% |
+3,348
| New | +$288K |
|
502
Expedia Group
EXPE
$26.6B
| $288K | 0.03% |
2,539
+2,487
| +4,783% | +$282K |
|
503
Mid-America Apartment Communities
MAA
$17B
| $288K | 0.03% |
2,939
-686
| -19% | -$67.2K |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $288K | 0.03% |
6,748
+1,961
| +41% | +$83.7K |
|
505
Arch Capital
ACGL
$34.1B
| $287K | 0.03% |
+9,963
| New | +$287K |
|
506
Fortune Brands Innovations
FBIN
$7.3B
| $287K | 0.03% |
6,290
+4,677
| +290% | +$213K |
|
507
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $287K | 0.03% |
+2,742
| New | +$287K |
|
508
CoreCivic
CXW
$2.11B
| $286K | 0.03% |
11,698
-10,625
| -48% | -$260K |
|
509
Darden Restaurants
DRI
$24.5B
| $284K | 0.03% |
3,901
+1,241
| +47% | +$90.3K |
|
510
Pentair
PNR
$18.1B
| $283K | 0.03% |
7,506
+3,020
| +67% | +$114K |
|
|
GOV
511
DELISTED
Government Properties Income Trust
GOV
| $282K | 0.03% |
14,767
+13,274
| +889% | +$253K |
|
512
EQT Corp
EQT
$32.2B
| $281K | 0.03% |
+7,899
| New | +$281K |
|
|
HA
513
DELISTED
Hawaiian Holdings, Inc.
HA
| $281K | 0.03% |
4,935
+4,897
| +12,887% | +$279K |
|
514
Interpublic Group of Companies
IPG
$9.94B
| $280K | 0.03% |
11,972
+3,292
| +38% | +$77K |
|
515
Akamai
AKAM
$11.3B
| $279K | 0.03% |
4,190
+4,182
| +52,275% | +$278K |
|
|
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
| $279K | 0.03% |
198
+133
| +205% | +$187K |
|
517
ServiceNow
NOW
$190B
| $278K | 0.03% |
+3,731
| New | +$278K |
|
|
DHC
518
Diversified Healthcare Trust
DHC
$995M
| $277K | 0.03% |
14,642
+9,731
| +198% | +$184K |
|
519
iShares MSCI Hong Kong ETF
EWH
$712M
| $277K | 0.03% |
+14,222
| New | +$277K |
|
520
Hancock Whitney
HWC
$5.32B
| $277K | 0.03% |
6,437
+5,006
| +350% | +$215K |
|
521
NetApp
NTAP
$23.7B
| $275K | 0.03% |
+7,791
| New | +$275K |
|
522
Restaurant Brands International
QSR
$20.7B
| $275K | 0.03% |
5,778
-391
| -6% | -$18.6K |
|
|
SIVB
523
DELISTED
SVB Financial Group
SIVB
| $274K | 0.03% |
1,593
+629
| +65% | +$108K |
|
|
CLNY
524
DELISTED
Colony Capital, Inc.
CLNY
| $272K | 0.03% |
13,423
+10,765
| +405% | +$218K |
|
525
Genesco
GCO
$360M
| $270K | 0.03% |
4,351
+3,872
| +808% | +$240K |
|