TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
Top Sells
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5376
Badger Meter
BMI
$5.36B
| – | – |
-1,616
| Closed | -$59K |
|
5377
CONMED
CNMD
$1.65B
| – | – |
-663
| Closed | -$31K |
|
5378
Biomerica
BMRA
$7.1M
| $0 | ﹤0.01% |
+4
| New | – |
|
5379
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,336
| Closed | -$182K |
|
5380
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| – | – |
-3,144
| Closed | -$75K |
|
5381
Better Online Solutions
BOSC
$28.3M
| – | – |
-532
| Closed | -$2K |
|
5382
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-19,297
| Closed | -$2.79M |
|
|
BRKL
5383
DELISTED
Brookline Bancorp
BRKL
| – | – |
-1,980
| Closed | -$22K |
|
5384
Barnwell Industries
BRN
$11.3M
| – | – |
-308
| Closed | – |
|
5385
Santander
BSBR
$38.7B
| – | – |
-1,775
| Closed | -$10K |
|
5386
Sierra Bancorp
BSRR
$411M
| – | – |
-1,304
| Closed | -$21K |
|