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 | |
|---|---|---|---|---|---|---|
651
TransUnion
TRU
$17.5B
| $191K | 0.02% |
6,174
+6,074
| +6,074% | +$188K |
|
652
Gerdau
GGB
$6.39B
| $190K | 0.02% |
76,353
+53,504
| +234% | +$133K |
|
653
Murphy Oil
MUR
$3.56B
| $189K | 0.02% |
6,082
-8,266
| -58% | -$257K |
|
|
GGP
654
DELISTED
GGP Inc.
GGP
| $189K | 0.02% |
7,550
-1,710
| -18% | -$42.8K |
|
655
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $189K | 0.02% |
+5,749
| New | +$189K |
|
656
FNB Corp
FNB
$5.92B
| $188K | 0.02% |
11,710
+2,755
| +31% | +$44.2K |
|
657
MRC Global
MRC
$1.28B
| $188K | 0.02% |
+9,275
| New | +$188K |
|
658
Transocean
RIG
$2.9B
| $188K | 0.02% |
12,758
+12,496
| +4,769% | +$184K |
|
659
Trustmark
TRMK
$2.43B
| $188K | 0.02% |
5,281
+3,478
| +193% | +$124K |
|
660
OGE Energy
OGE
$8.89B
| $186K | 0.02% |
5,578
-6,314
| -53% | -$211K |
|
661
Navient
NAVI
$1.37B
| $185K | 0.02% |
11,259
+10,736
| +2,053% | +$176K |
|
|
IBKC
662
DELISTED
IBERIABANK Corp
IBKC
| $185K | 0.02% |
+2,208
| New | +$185K |
|
663
Papa John's
PZZA
$1.58B
| $184K | 0.02% |
+2,151
| New | +$184K |
|
664
Dentsply Sirona
XRAY
$2.92B
| $184K | 0.02% |
+3,188
| New | +$184K |
|
|
ROIC
665
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184K | 0.02% |
8,734
+4,270
| +96% | +$90K |
|
|
UBIO
666
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $184K | 0.02% |
8,728
-4,905
| -36% | -$103K |
|
667
La-Z-Boy
LZB
$1.49B
| $183K | 0.02% |
+5,900
| New | +$183K |
|
668
Vanguard Information Technology ETF
VGT
$99.9B
| $183K | 0.02% |
+1,503
| New | +$183K |
|
|
TRTN
669
DELISTED
Triton International Limited
TRTN
| $182K | 0.02% |
11,520
-12,029
| -51% | -$190K |
|
670
Bank of Montreal
BMO
$90.3B
| $181K | 0.02% |
2,521
+390
| +18% | +$28K |
|
|
DISH
671
DELISTED
DISH Network Corp.
DISH
| $181K | 0.02% |
3,124
+1,938
| +163% | +$112K |
|
672
Tri Pointe Homes
TPH
$3.25B
| $180K | 0.02% |
15,722
+6,004
| +62% | +$68.7K |
|
673
CEMIG Preferred Shares
CIG
$5.84B
| $179K | 0.02% |
153,994
+88,295
| +134% | +$103K |
|
674
Eastman Chemical
EMN
$7.93B
| $179K | 0.02% |
2,380
+1,825
| +329% | +$137K |
|
675
Hanesbrands
HBI
$2.27B
| $179K | 0.02% |
8,290
+7,584
| +1,074% | +$164K |
|