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 | |
|---|---|---|---|---|---|---|
601
Banco Bradesco
BBD
$33.6B
| $218K | 0.02% |
48,381
-18,124
| -27% | -$81.7K |
|
602
Acuity Brands
AYI
$10.4B
| $215K | 0.02% |
+933
| New | +$215K |
|
603
Cadence Design Systems
CDNS
$95.6B
| $215K | 0.02% |
8,543
-2,182
| -20% | -$54.9K |
|
604
Ferrari
RACE
$87.1B
| $215K | 0.02% |
3,690
+1,938
| +111% | +$113K |
|
605
iShares MSCI Netherlands ETF
EWN
$254M
| $213K | 0.02% |
+8,840
| New | +$213K |
|
606
Open Text
OTEX
$8.45B
| $213K | 0.02% |
6,884
+684
| +11% | +$21.2K |
|
607
SITE Centers
SITC
$490M
| $213K | 0.02% |
10,813
+7,324
| +210% | +$144K |
|
|
CHS
608
DELISTED
Chicos FAS, Inc.
CHS
| $212K | 0.02% |
14,725
+10,219
| +227% | +$147K |
|
609
Olin
OLN
$2.9B
| $211K | 0.02% |
8,224
-6,920
| -46% | -$178K |
|
610
Pinnacle West Capital
PNW
$10.6B
| $210K | 0.02% |
2,682
-716
| -21% | -$56.1K |
|
611
Pultegroup
PHM
$27.7B
| $209K | 0.02% |
11,390
+9,640
| +551% | +$177K |
|
612
CNA Financial
CNA
$13B
| $208K | 0.02% |
5,016
+3,386
| +208% | +$140K |
|
613
Exact Sciences
EXAS
$10.2B
| $208K | 0.02% |
15,553
+15,236
| +4,806% | +$204K |
|
|
CST
614
DELISTED
CST Brands, Inc.
CST
| $208K | 0.02% |
4,311
+1,675
| +64% | +$80.8K |
|
615
Arrow Electronics
ARW
$6.57B
| $207K | 0.02% |
2,901
-2,667
| -48% | -$190K |
|
|
ISBC
616
DELISTED
Investors Bancorp, Inc.
ISBC
| $206K | 0.02% |
+14,774
| New | +$206K |
|
|
VAR
617
DELISTED
Varian Medical Systems, Inc.
VAR
| $206K | 0.02% |
+2,623
| New | +$206K |
|
|
IDTI
618
DELISTED
Integrated Device Technology I
IDTI
| $206K | 0.02% |
8,727
+5,182
| +146% | +$122K |
|
619
Compañía de Minas Buenaventura
BVN
$5.08B
| $205K | 0.02% |
18,238
-366
| -2% | -$4.11K |
|
620
Puma Biotechnology
PBYI
$253M
| $204K | 0.02% |
6,657
+4,230
| +174% | +$130K |
|
621
iShares MSCI Australia ETF
EWA
$1.53B
| $203K | 0.02% |
10,040
+9,140
| +1,016% | +$185K |
|
|
JNS
622
DELISTED
Janus Capital Group Inc
JNS
| $202K | 0.02% |
15,271
+12,450
| +441% | +$165K |
|
623
Howmet Aerospace
HWM
$71.8B
| $201K | 0.02% |
+14,131
| New | +$201K |
|
624
IAC Inc
IAC
$2.98B
| $201K | 0.02% |
+17,385
| New | +$201K |
|
|
EGN
625
DELISTED
Energen
EGN
| $201K | 0.02% |
3,478
+1,839
| +112% | +$106K |
|