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 | |
|---|---|---|---|---|---|---|
|
NE
776
DELISTED
Noble Corporation
NE
| $146K | 0.02% |
24,722
+1,957
| +9% | +$11.6K |
|
777
Asbury Automotive
ABG
$5B
| $145K | 0.02% |
2,363
+1,090
| +86% | +$66.9K |
|
778
Brown & Brown
BRO
$30.8B
| $145K | 0.02% |
6,462
-9,868
| -60% | -$221K |
|
779
Hologic
HOLX
$14.8B
| $145K | 0.02% |
3,619
-846
| -19% | -$33.9K |
|
780
WisdomTree
WT
$2B
| $145K | 0.02% |
12,975
+11,108
| +595% | +$124K |
|
|
SGI
781
Somnigroup International Inc.
SGI
$18.1B
| $145K | 0.02% |
8,512
+6,724
| +376% | +$115K |
|
|
TIME
782
DELISTED
Time Inc.
TIME
| $145K | 0.02% |
8,154
+4,083
| +100% | +$72.6K |
|
783
MasTec
MTZ
$13.9B
| $144K | 0.02% |
3,766
+1,685
| +81% | +$64.4K |
|
784
Bank OZK
OZK
$5.92B
| $144K | 0.02% |
2,729
+1,145
| +72% | +$60.4K |
|
785
PVH
PVH
$4.07B
| $144K | 0.02% |
+1,596
| New | +$144K |
|
|
SNI
786
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $144K | 0.02% |
2,018
+224
| +12% | +$16K |
|
787
Descartes Systems
DSGX
$9.23B
| $143K | 0.02% |
6,652
+6,373
| +2,284% | +$137K |
|
788
Energy Transfer Partners
ET
$58.9B
| $143K | 0.02% |
7,397
-16,501
| -69% | -$319K |
|
|
HPP
789
Hudson Pacific Properties
HPP
$1.15B
| $143K | 0.02% |
+4,125
| New | +$143K |
|
790
KB Home
KBH
$4.62B
| $143K | 0.02% |
9,054
+4,253
| +89% | +$67.2K |
|
|
RDS.A
791
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $143K | 0.02% |
2,637
+2,125
| +415% | +$115K |
|
792
Dick's Sporting Goods
DKS
$17.9B
| $142K | 0.02% |
2,667
-3,043
| -53% | -$162K |
|
|
ARR
793
Armour Residential REIT
ARR
$1.77B
| $141K | 0.02% |
1,302
+748
| +135% | +$81K |
|
794
Check Point Software Technologies
CHKP
$21.1B
| $141K | 0.02% |
+1,674
| New | +$141K |
|
795
Carter's
CRI
$1.05B
| $141K | 0.02% |
1,632
-2,917
| -64% | -$252K |
|
796
iShares MSCI Italy ETF
EWI
$713M
| $141K | 0.02% |
+5,807
| New | +$141K |
|
797
Tenaris
TS
$18.2B
| $141K | 0.02% |
3,965
-2,108
| -35% | -$75K |
|
|
LHO
798
DELISTED
LaSalle Hotel Properties
LHO
| $141K | 0.02% |
4,612
-3,444
| -43% | -$105K |
|
|
SBNY
799
DELISTED
Signature Bank
SBNY
| $141K | 0.02% |
935
-2,378
| -72% | -$359K |
|
800
Cousins Properties
CUZ
$4.88B
| $140K | 0.02% |
4,101
+3,143
| +328% | +$107K |
|