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 | |
|---|---|---|---|---|---|---|
801
EnerSys
ENS
$3.92B
| $140K | 0.02% |
1,783
+967
| +119% | +$75.9K |
|
802
HEICO
HEI
$44.2B
| $140K | 0.02% |
4,453
+1,658
| +59% | +$52.1K |
|
803
Insperity
NSP
$2B
| $140K | 0.02% |
+3,944
| New | +$140K |
|
|
RPAI
804
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $140K | 0.02% |
9,146
+7,712
| +538% | +$118K |
|
|
FRAN
805
DELISTED
Francesca's Holdings Corporation
FRAN
| $140K | 0.02% |
647
+564
| +680% | +$122K |
|
|
JUNO
806
DELISTED
Juno Therapeutics, Inc.
JUNO
| $140K | 0.02% |
7,447
+7,446
| +744,600% | +$140K |
|
807
Evolent Health
EVH
$1.12B
| $139K | 0.02% |
+9,403
| New | +$139K |
|
808
Sunstone Hotel Investors
SHO
$1.79B
| $139K | 0.02% |
9,080
+8,980
| +8,980% | +$137K |
|
|
BMS
809
DELISTED
Bemis
BMS
| $139K | 0.02% |
2,914
-596
| -17% | -$28.4K |
|
|
MDRX
810
DELISTED
Veradigm Inc. Common Stock
MDRX
| $138K | 0.02% |
13,584
+7,672
| +130% | +$77.9K |
|
|
SWIR
811
DELISTED
Sierra Wireless
SWIR
| $138K | 0.02% |
6,594
+5,589
| +556% | +$117K |
|
|
PWE
812
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $138K | 0.02% |
77,933
+34,771
| +81% | +$61.6K |
|
813
Avery Dennison
AVY
$13.1B
| $137K | 0.01% |
1,957
+1,177
| +151% | +$82.4K |
|
814
Fossil Group
FOSL
$160M
| $137K | 0.01% |
5,309
+4,751
| +851% | +$123K |
|
815
NETSCOUT
NTCT
$1.78B
| $137K | 0.01% |
4,332
+2,239
| +107% | +$70.8K |
|
|
PHH
816
DELISTED
PHH Corporation
PHH
| $137K | 0.01% |
9,037
+8,549
| +1,752% | +$130K |
|
817
Cenovus Energy
CVE
$28.8B
| $136K | 0.01% |
9,014
+1,329
| +17% | +$20.1K |
|
818
Group 1 Automotive
GPI
$6.17B
| $136K | 0.01% |
+1,754
| New | +$136K |
|
|
JNPR
819
DELISTED
Juniper Networks
JNPR
| $136K | 0.01% |
4,823
+3,440
| +249% | +$97K |
|
820
Ollie's Bargain Outlet
OLLI
$8.12B
| $136K | 0.01% |
+4,793
| New | +$136K |
|
821
Children's Place
PLCE
$140M
| $136K | 0.01% |
+1,342
| New | +$136K |
|
822
Timken Company
TKR
$5.37B
| $136K | 0.01% |
3,424
+1,700
| +99% | +$67.5K |
|
|
FRC
823
DELISTED
First Republic Bank
FRC
| $136K | 0.01% |
1,474
-1,092
| -43% | -$101K |
|
|
TECD
824
DELISTED
Tech Data Corp
TECD
| $136K | 0.01% |
1,609
+1,165
| +262% | +$98.5K |
|
825
ProShares UltraShort Dow 30
DXD
$51.5M
| $135K | 0.01% |
+477
| New | +$135K |
|