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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.21B
| $200K | 0.02% |
17,208
+15,495
| +905% | +$180K |
|
627
Bread Financial
BFH
$3.09B
| $200K | 0.02% |
1,096
-446
| -29% | -$81.4K |
|
628
CMS Energy
CMS
$21.4B
| $200K | 0.02% |
4,794
-974
| -17% | -$40.6K |
|
|
CLVS
629
DELISTED
Clovis Oncology, Inc.
CLVS
| $200K | 0.02% |
+4,493
| New | +$200K |
|
630
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $199K | 0.02% |
2,828
-17,110
| -86% | -$1.2M |
|
631
Vanguard Consumer Staples ETF
VDC
$7.65B
| $198K | 0.02% |
1,474
-4,105
| -74% | -$551K |
|
|
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $198K | 0.02% |
3,832
+2,538
| +196% | +$131K |
|
|
AKS
633
DELISTED
AK Steel Holding Corp.
AKS
| $198K | 0.02% |
19,393
-15,784
| -45% | -$161K |
|
634
AXIS Capital
AXS
$7.62B
| $197K | 0.02% |
3,020
+2,946
| +3,981% | +$192K |
|
635
Winnebago Industries
WGO
$1.03B
| $197K | 0.02% |
+6,215
| New | +$197K |
|
|
HOME
636
DELISTED
At Home Group Inc.
HOME
| $197K | 0.02% |
13,441
-21,747
| -62% | -$319K |
|
637
Avient
AVNT
$3.45B
| $196K | 0.02% |
6,109
+1,832
| +43% | +$58.8K |
|
638
Exelixis
EXEL
$10.2B
| $196K | 0.02% |
13,118
+4,689
| +56% | +$70.1K |
|
639
Western Union
WU
$2.86B
| $196K | 0.02% |
9,027
+382
| +4% | +$8.29K |
|
|
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $196K | 0.02% |
+4,831
| New | +$196K |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $196K | 0.02% |
4,500
+3,558
| +378% | +$155K |
|
|
PVTB
642
DELISTED
PrivateBancorp Inc
PVTB
| $196K | 0.02% |
3,616
+2,370
| +190% | +$128K |
|
643
Travel + Leisure Co
TNL
$4.08B
| $195K | 0.02% |
5,639
+139
| +3% | +$4.81K |
|
644
Dillards
DDS
$9B
| $194K | 0.02% |
3,094
+1,816
| +142% | +$114K |
|
|
CERN
645
DELISTED
Cerner Corp
CERN
| $194K | 0.02% |
4,106
+3,957
| +2,656% | +$187K |
|
646
Alliant Energy
LNT
$16.6B
| $193K | 0.02% |
5,090
+761
| +18% | +$28.9K |
|
647
Martin Marietta Materials
MLM
$37.5B
| $193K | 0.02% |
872
+774
| +790% | +$171K |
|
648
Vodafone
VOD
$28.5B
| $193K | 0.02% |
7,919
+3,615
| +84% | +$88.1K |
|
649
Mohawk Industries
MHK
$8.65B
| $192K | 0.02% |
964
+963
| +96,300% | +$192K |
|
650
TD Synnex
SNX
$12.3B
| $191K | 0.02% |
3,158
-5,372
| -63% | -$325K |
|