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 | |
|---|---|---|---|---|---|---|
|
TSS
551
DELISTED
Total System Services, Inc.
TSS
| $252K | 0.03% |
5,139
+2,122
| +70% | +$104K |
|
552
Scotiabank
BNS
$78.8B
| $252K | 0.03% |
4,520
-6,893
| -60% | -$384K |
|
553
Mattel
MAT
$6.06B
| $252K | 0.03% |
9,152
+3,166
| +53% | +$87.2K |
|
554
Belden
BDC
$5.14B
| $250K | 0.03% |
3,347
+2,677
| +400% | +$200K |
|
555
Jacobs Solutions
J
$17.4B
| $250K | 0.03% |
5,299
+2,871
| +118% | +$135K |
|
556
Seagate
STX
$40B
| $250K | 0.03% |
+6,540
| New | +$250K |
|
557
Molson Coors Class B
TAP
$9.96B
| $250K | 0.03% |
+2,574
| New | +$250K |
|
558
Navigator Holdings
NVGS
$1.11B
| $249K | 0.03% |
26,819
-1,514
| -5% | -$14.1K |
|
559
Avista
AVA
$2.99B
| $248K | 0.03% |
6,193
+5,893
| +1,964% | +$236K |
|
560
Estee Lauder
EL
$32.1B
| $248K | 0.03% |
+3,250
| New | +$248K |
|
561
Mettler-Toledo International
MTD
$26.9B
| $248K | 0.03% |
+592
| New | +$248K |
|
562
Henry Schein
HSIC
$8.42B
| $246K | 0.03% |
+4,134
| New | +$246K |
|
|
ELLI
563
DELISTED
Ellie Mae Inc
ELLI
| $246K | 0.03% |
+2,941
| New | +$246K |
|
564
iShares MSCI Mexico ETF
EWW
$1.84B
| $245K | 0.03% |
5,576
-2,594
| -32% | -$114K |
|
565
Precigen
PGEN
$1.3B
| $244K | 0.03% |
+10,155
| New | +$244K |
|
566
Globe Life
GL
$11.3B
| $243K | 0.03% |
3,293
+2,701
| +456% | +$199K |
|
|
SPLS
567
DELISTED
Staples Inc
SPLS
| $243K | 0.03% |
26,843
+26,451
| +6,748% | +$239K |
|
568
Tractor Supply
TSCO
$32.1B
| $242K | 0.03% |
15,950
-7,045
| -31% | -$107K |
|
569
SL Green Realty
SLG
$4.4B
| $240K | 0.03% |
2,302
-414
| -15% | -$43.2K |
|
|
MBT
570
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $240K | 0.03% |
26,376
-12,473
| -32% | -$113K |
|
571
CenterPoint Energy
CNP
$24.7B
| $239K | 0.03% |
9,693
+6,497
| +203% | +$160K |
|
572
Deutsche Bank
DB
$67.8B
| $239K | 0.03% |
14,758
-72,384
| -83% | -$1.17M |
|
573
International Flavors & Fragrances
IFF
$16.9B
| $239K | 0.03% |
+2,029
| New | +$239K |
|
|
ENV
574
DELISTED
ENVESTNET, INC.
ENV
| $239K | 0.03% |
6,793
+6,593
| +3,297% | +$232K |
|
575
Equinor
EQNR
$60.1B
| $238K | 0.03% |
+13,050
| New | +$238K |
|