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 | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$8.36B
| $161K | 0.02% |
5,230
+1,234
| +31% | +$38K |
|
727
LyondellBasell Industries
LYB
$17.3B
| $161K | 0.02% |
1,879
-1,548
| -45% | -$133K |
|
728
Quanta Services
PWR
$56.4B
| $161K | 0.02% |
4,630
+1,896
| +69% | +$65.9K |
|
729
TIM SA
TIMB
$10.1B
| $161K | 0.02% |
13,584
+10,492
| +339% | +$124K |
|
730
Universal Health Services
UHS
$11.9B
| $161K | 0.02% |
1,513
+1,054
| +230% | +$112K |
|
|
GOLD
731
DELISTED
Randgold Resources Ltd
GOLD
| $161K | 0.02% |
2,114
-1,681
| -44% | -$128K |
|
732
Columbia Banking Systems
COLB
$8B
| $160K | 0.02% |
+3,582
| New | +$160K |
|
733
Keurig Dr Pepper
KDP
$37.5B
| $160K | 0.02% |
+1,766
| New | +$160K |
|
|
XLNX
734
DELISTED
Xilinx Inc
XLNX
| $160K | 0.02% |
2,652
-433
| -14% | -$26.1K |
|
|
BWLD
735
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $160K | 0.02% |
1,038
+617
| +147% | +$95.1K |
|
736
Selective Insurance
SIGI
$4.84B
| $159K | 0.02% |
+3,690
| New | +$159K |
|
|
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
| $159K | 0.02% |
3,188
-419
| -12% | -$20.9K |
|
|
DF
738
DELISTED
Dean Foods Company
DF
| $159K | 0.02% |
7,315
+4,730
| +183% | +$103K |
|
739
American Eagle Outfitters
AEO
$3.11B
| $158K | 0.02% |
10,398
+3,398
| +49% | +$51.6K |
|
740
Las Vegas Sands
LVS
$36.9B
| $158K | 0.02% |
2,961
+2,228
| +304% | +$119K |
|
|
ANTX
741
DELISTED
Anthem, Inc.
ANTX
| $158K | 0.02% |
3,371
+2,031
| +152% | +$95.2K |
|
|
BSFT
742
DELISTED
BroadSoft, Inc.
BSFT
| $158K | 0.02% |
3,837
+3,738
| +3,776% | +$154K |
|
743
Archer Daniels Midland
ADM
$29.7B
| $155K | 0.02% |
3,400
+997
| +41% | +$45.5K |
|
744
CBRE Group
CBRE
$48.6B
| $155K | 0.02% |
4,948
+4,402
| +806% | +$138K |
|
745
Idacorp
IDA
$6.71B
| $155K | 0.02% |
1,922
-158
| -8% | -$12.7K |
|
746
Western Midstream Partners
WES
$14.5B
| $155K | 0.02% |
3,652
+3,376
| +1,223% | +$143K |
|
|
KAMN
747
DELISTED
Kaman Corp
KAMN
| $155K | 0.02% |
+3,174
| New | +$155K |
|
748
Canadian Imperial Bank of Commerce
CM
$72.4B
| $154K | 0.02% |
3,754
-1,536
| -29% | -$63K |
|
|
TCP
749
DELISTED
TC Pipelines LP
TCP
| $154K | 0.02% |
+2,617
| New | +$154K |
|
750
Toro Company
TTC
$7.91B
| $153K | 0.02% |
2,728
-2,751
| -50% | -$154K |
|