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 | |
|---|---|---|---|---|---|---|
701
Assured Guaranty
AGO
$3.91B
| $168K | 0.02% |
4,448
+1,071
| +32% | +$40.5K |
|
702
AMC Entertainment Holdings
AMC
$1.41B
| $168K | 0.02% |
+499
| New | +$168K |
|
703
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $168K | 0.02% |
+2,993
| New | +$168K |
|
704
Signet Jewelers
SIG
$3.85B
| $167K | 0.02% |
+1,768
| New | +$167K |
|
|
CLC
705
DELISTED
Clarcor
CLC
| $167K | 0.02% |
2,029
+650
| +47% | +$53.5K |
|
706
Smart Sand
SND
$75.9M
| $166K | 0.02% |
+10,058
| New | +$166K |
|
707
Voya Financial
VOYA
$7.38B
| $166K | 0.02% |
4,250
-1,011
| -19% | -$39.5K |
|
|
JBTM
708
JBT Marel Corporation
JBTM
$7.35B
| $166K | 0.02% |
+1,929
| New | +$166K |
|
|
FCB
709
DELISTED
FCB Financial Holdings, Inc.
FCB
| $166K | 0.02% |
+3,476
| New | +$166K |
|
710
CACI
CACI
$10.4B
| $165K | 0.02% |
1,330
+1,070
| +412% | +$133K |
|
711
HF Sinclair
DINO
$9.56B
| $165K | 0.02% |
5,042
-401
| -7% | -$13.1K |
|
712
NetEase
NTES
$85B
| $165K | 0.02% |
+3,840
| New | +$165K |
|
713
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $165K | 0.02% |
1,564
-3,981
| -72% | -$420K |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $165K | 0.02% |
2,322
-1,614
| -41% | -$115K |
|
|
HAR
715
DELISTED
Harman International Industries
HAR
| $165K | 0.02% |
+1,476
| New | +$165K |
|
716
WaFd
WAFD
$2.5B
| $163K | 0.02% |
4,735
+2,523
| +114% | +$86.9K |
|
717
Capri Holdings
CPRI
$2.53B
| $162K | 0.02% |
3,784
+999
| +36% | +$42.8K |
|
718
Extra Space Storage
EXR
$31.3B
| $162K | 0.02% |
2,095
-5,240
| -71% | -$405K |
|
719
Fluor
FLR
$6.72B
| $162K | 0.02% |
3,076
+2,852
| +1,273% | +$150K |
|
720
New Jersey Resources
NJR
$4.72B
| $162K | 0.02% |
4,546
+1,161
| +34% | +$41.4K |
|
721
Primerica
PRI
$8.85B
| $162K | 0.02% |
2,342
+1,244
| +113% | +$86.1K |
|
722
Boston Beer
SAM
$2.47B
| $162K | 0.02% |
952
+846
| +798% | +$144K |
|
|
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
| $162K | 0.02% |
8,760
-2,523
| -22% | -$46.7K |
|
724
Bio-Rad Laboratories Class A
BIO
$8B
| $161K | 0.02% |
883
+226
| +34% | +$41.2K |
|
|
EVRI
725
DELISTED
Everi Holdings
EVRI
| $161K | 0.02% |
74,212
+16,236
| +28% | +$35.2K |
|