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 | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Financial, Inc.
FLG
$5.39B
| $153K | 0.02% |
3,209
-5,706
| -64% | -$272K |
|
|
ATH
752
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $153K | 0.02% |
+3,186
| New | +$153K |
|
753
First Horizon
FHN
$11.3B
| $152K | 0.02% |
7,586
-645
| -8% | -$12.9K |
|
754
Trip.com Group
TCOM
$47.7B
| $152K | 0.02% |
3,795
+612
| +19% | +$24.5K |
|
|
XHR
755
Xenia Hotels & Resorts
XHR
$1.37B
| $152K | 0.02% |
7,840
+7,540
| +2,513% | +$146K |
|
|
AF
756
DELISTED
Astoria Financial Corporation
AF
| $152K | 0.02% |
8,154
+6,901
| +551% | +$129K |
|
|
RESI
757
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $152K | 0.02% |
13,716
+13,067
| +2,013% | +$145K |
|
758
Bloomin' Brands
BLMN
$589M
| $151K | 0.02% |
8,358
+8,113
| +3,311% | +$147K |
|
759
Expeditors International
EXPD
$16.5B
| $151K | 0.02% |
+2,848
| New | +$151K |
|
760
Sealed Air
SEE
$4.86B
| $151K | 0.02% |
3,316
-2,579
| -44% | -$117K |
|
|
FNHC
761
DELISTED
FedNat Holding Company Common Stock
FNHC
| $151K | 0.02% |
8,072
+7,772
| +2,591% | +$145K |
|
|
RDUS
762
DELISTED
Radius Health, Inc.
RDUS
| $151K | 0.02% |
3,966
+3,644
| +1,132% | +$139K |
|
763
Seaboard Corp
SEB
$3.78B
| $150K | 0.02% |
+38
| New | +$150K |
|
764
Liberty Global Class A
LBTYA
$3.99B
| $149K | 0.02% |
4,879
+4,823
| +8,613% | +$147K |
|
765
Sibanye-Stillwater
SBSW
$6.38B
| $149K | 0.02% |
22,377
+13,412
| +150% | +$89.3K |
|
766
Texas Capital Bancshares
TCBI
$3.99B
| $149K | 0.02% |
+1,903
| New | +$149K |
|
|
SLCA
767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $149K | 0.02% |
2,629
+2,621
| +32,763% | +$149K |
|
768
Corpay
CPAY
$22B
| $148K | 0.02% |
1,047
+1,041
| +17,350% | +$147K |
|
|
SPLK
769
DELISTED
Splunk Inc
SPLK
| $148K | 0.02% |
+2,899
| New | +$148K |
|
|
LVLT
770
DELISTED
Level 3 Communications Inc
LVLT
| $148K | 0.02% |
2,632
-535
| -17% | -$30.1K |
|
|
MBFI
771
DELISTED
MB Financial Corp
MBFI
| $147K | 0.02% |
3,120
+2,105
| +207% | +$99.2K |
|
772
Deckers Outdoor
DECK
$17.9B
| $146K | 0.02% |
15,840
-2,220
| -12% | -$20.5K |
|
773
Emergent Biosolutions
EBS
$403M
| $146K | 0.02% |
4,451
+3,884
| +685% | +$127K |
|
|
SRG
774
Seritage Growth Properties
SRG
$219M
| $146K | 0.02% |
+3,424
| New | +$146K |
|
|
WRI
775
DELISTED
Weingarten Realty Investors
WRI
| $146K | 0.02% |
4,093
-467
| -10% | -$16.7K |
|