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 | |
|---|---|---|---|---|---|---|
576
FirstCash
FCFS
$6.53B
| $237K | 0.03% |
+5,046
| New | +$237K |
|
|
CAVM
577
DELISTED
Cavium, Inc.
CAVM
| $235K | 0.03% |
+3,777
| New | +$235K |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $234K | 0.03% |
+4,880
| New | +$234K |
|
|
RHT
579
DELISTED
Red Hat Inc
RHT
| $234K | 0.03% |
3,353
+3,310
| +7,698% | +$231K |
|
580
NorthWestern Energy
NWE
$3.56B
| $233K | 0.03% |
4,111
+316
| +8% | +$17.9K |
|
581
United Bankshares
UBSI
$5.42B
| $232K | 0.03% |
+5,021
| New | +$232K |
|
582
CNO Financial Group
CNO
$3.85B
| $231K | 0.03% |
12,074
-16,958
| -58% | -$324K |
|
583
Foot Locker
FL
$2.29B
| $230K | 0.03% |
3,247
-778
| -19% | -$55.1K |
|
584
CoStar Group
CSGP
$37.9B
| $229K | 0.02% |
+12,170
| New | +$229K |
|
585
Leggett & Platt
LEG
$1.35B
| $227K | 0.02% |
4,651
+1,363
| +41% | +$66.5K |
|
|
GAP
586
The Gap, Inc.
GAP
$8.83B
| $227K | 0.02% |
10,124
+9,555
| +1,679% | +$214K |
|
587
ProShares Ultra Financials
UYG
$864M
| $226K | 0.02% |
7,329
-196,353
| -96% | -$6.05M |
|
|
ARIA
588
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $224K | 0.02% |
18,005
+17,545
| +3,814% | +$218K |
|
589
F5
FFIV
$18.1B
| $223K | 0.02% |
1,546
+1,514
| +4,731% | +$218K |
|
590
Unilever
UL
$158B
| $223K | 0.02% |
5,472
+1,880
| +52% | +$76.6K |
|
591
USA Compression Partners
USAC
$2.88B
| $223K | 0.02% |
+12,912
| New | +$223K |
|
|
UMPQ
592
DELISTED
Umpqua Holdings Corp
UMPQ
| $223K | 0.02% |
11,878
+6,773
| +133% | +$127K |
|
|
PTHN
593
DELISTED
Patheon N.V.
PTHN
| $223K | 0.02% |
7,766
-3,628
| -32% | -$104K |
|
|
KITE
594
DELISTED
Kite Pharma, Inc.
KITE
| $222K | 0.02% |
+4,938
| New | +$222K |
|
595
Oil States International
OIS
$334M
| $221K | 0.02% |
5,660
-103
| -2% | -$4.02K |
|
596
Stifel
SF
$11.5B
| $221K | 0.02% |
6,647
+4,958
| +294% | +$165K |
|
|
AIV
597
Aimco
AIV
$1.11B
| $220K | 0.02% |
36,303
+1,141
| +3% | +$6.92K |
|
|
BLUE
598
DELISTED
bluebird bio
BLUE
| $219K | 0.02% |
274
+263
| +2,391% | +$210K |
|
599
Nasdaq
NDAQ
$53.6B
| $219K | 0.02% |
+9,807
| New | +$219K |
|
600
SLM Corp
SLM
$6.49B
| $219K | 0.02% |
19,874
+16,085
| +425% | +$177K |
|