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 | 7.28% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lam Research
LRCX
$133B
| $179K | 0.02% |
+16,910
| New | +$179K |
|
|
VER
677
DELISTED
VEREIT, Inc.
VER
| $179K | 0.02% |
4,226
+4,106
| +3,422% | +$174K |
|
678
Cable One
CABO
$891M
| $178K | 0.02% |
286
+270
| +1,688% | +$168K |
|
679
Patrick Industries
PATK
$3.72B
| $178K | 0.02% |
+5,245
| New | +$178K |
|
680
Reinsurance Group of America
RGA
$12.7B
| $177K | 0.02% |
1,410
-468
| -25% | -$58.7K |
|
681
SM Energy
SM
$3.08B
| $176K | 0.02% |
5,080
-3,004
| -37% | -$104K |
|
682
iShares MSCI Spain ETF
EWP
$1.37B
| $176K | 0.02% |
6,652
+6,552
| +6,552% | +$173K |
|
683
Macerich
MAC
$4.6B
| $176K | 0.02% |
+2,488
| New | +$176K |
|
684
Associated Banc-Corp
ASB
$4.35B
| $175K | 0.02% |
7,078
+1,394
| +25% | +$34.5K |
|
685
MakeMyTrip
MMYT
$9.42B
| $175K | 0.02% |
+7,870
| New | +$175K |
|
|
ALXN
686
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $175K | 0.02% |
+1,429
| New | +$175K |
|
|
LPT
687
DELISTED
Liberty Property Trust
LPT
| $175K | 0.02% |
4,418
-1,648
| -27% | -$65.3K |
|
688
DaVita
DVA
$9.65B
| $174K | 0.02% |
2,720
-268
| -9% | -$17.1K |
|
|
LEXEA
689
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $174K | 0.02% |
+4,390
| New | +$174K |
|
690
McEwen Inc.
MUX
$730M
| $173K | 0.02% |
5,926
+2,202
| +59% | +$64.3K |
|
691
Constellation Brands
STZ
$25.7B
| $173K | 0.02% |
1,129
+432
| +62% | +$66.2K |
|
692
Ashland
ASH
$2.42B
| $172K | 0.02% |
3,221
-3,322
| -51% | -$177K |
|
|
TLRD
693
DELISTED
Tailored Brands, Inc.
TLRD
| $172K | 0.02% |
6,716
+6,616
| +6,616% | +$169K |
|
|
SRCL
694
DELISTED
Stericycle Inc
SRCL
| $171K | 0.02% |
2,220
+2,161
| +3,663% | +$166K |
|
|
AVP
695
DELISTED
Avon Products, Inc.
AVP
| $171K | 0.02% |
33,858
+26,918
| +388% | +$136K |
|
|
STMP
696
DELISTED
Stamps.com, Inc.
STMP
| $171K | 0.02% |
+1,495
| New | +$171K |
|
697
Under Armour
UAA
$2.16B
| $170K | 0.02% |
5,869
-1,239
| -17% | -$35.9K |
|
698
Lear
LEA
$5.91B
| $169K | 0.02% |
1,280
+763
| +148% | +$101K |
|
699
Prosperity Bancshares
PB
$6.39B
| $169K | 0.02% |
2,354
+1,224
| +108% | +$87.9K |
|
|
OKS
700
DELISTED
Oneok Partners LP
OKS
| $169K | 0.02% |
+3,935
| New | +$169K |
|