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 | |
|---|---|---|---|---|---|---|
826
IAMGOLD
IAG
$5.76B
| $135K | 0.01% |
35,165
-24,489
| -41% | -$94K |
|
827
Cheniere Energy
LNG
$51.3B
| $135K | 0.01% |
3,258
+2,674
| +458% | +$111K |
|
828
DexCom
DXCM
$30.6B
| $134K | 0.01% |
+8,968
| New | +$134K |
|
|
EQY
829
DELISTED
Equity One
EQY
| $134K | 0.01% |
4,345
+1,803
| +71% | +$55.6K |
|
830
EPR Properties
EPR
$4.05B
| $133K | 0.01% |
1,850
-456
| -20% | -$32.8K |
|
|
MDP
831
DELISTED
Meredith Corporation
MDP
| $133K | 0.01% |
2,252
+1,507
| +202% | +$89K |
|
|
ONCE
832
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $133K | 0.01% |
2,671
+2,325
| +672% | +$116K |
|
833
Kemper
KMPR
$3.35B
| $132K | 0.01% |
2,984
+809
| +37% | +$35.8K |
|
834
Public Service Enterprise Group
PEG
$40B
| $132K | 0.01% |
3,007
-757
| -20% | -$33.2K |
|
835
Sarepta Therapeutics
SRPT
$1.85B
| $132K | 0.01% |
4,811
+3,587
| +293% | +$98.4K |
|
836
Zillow
Z
$21.1B
| $132K | 0.01% |
+3,639
| New | +$132K |
|
|
CBL
837
DELISTED
CBL& Associates Properties, Inc.
CBL
| $132K | 0.01% |
11,467
+8,952
| +356% | +$103K |
|
|
SONC
838
DELISTED
Sonic Corp
SONC
| $132K | 0.01% |
+4,983
| New | +$132K |
|
|
SHPG
839
DELISTED
Shire pic
SHPG
| $132K | 0.01% |
772
+662
| +602% | +$113K |
|
840
Louisiana-Pacific
LPX
$6.91B
| $131K | 0.01% |
6,926
+1,843
| +36% | +$34.9K |
|
841
TransDigm Group
TDG
$72.9B
| $131K | 0.01% |
+525
| New | +$131K |
|
|
COHR
842
DELISTED
Coherent Inc
COHR
| $131K | 0.01% |
956
+729
| +321% | +$99.9K |
|
|
MBLY
843
DELISTED
Mobileye N.V.
MBLY
| $131K | 0.01% |
3,437
-6,803
| -66% | -$259K |
|
844
Kinross Gold
KGC
$27.3B
| $130K | 0.01% |
41,873
+39,869
| +1,989% | +$124K |
|
845
Molina Healthcare
MOH
$9.51B
| $129K | 0.01% |
2,374
-894
| -27% | -$48.6K |
|
846
NiSource
NI
$18.9B
| $129K | 0.01% |
5,804
-4,764
| -45% | -$106K |
|
|
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
| $129K | 0.01% |
2,889
-2,202
| -43% | -$98.3K |
|
|
WAAS
848
DELISTED
AquaVenture Holdings Limited
WAAS
| $129K | 0.01% |
+5,257
| New | +$129K |
|
|
ISCA
849
DELISTED
International Speedway Corp
ISCA
| $129K | 0.01% |
3,494
+3,109
| +808% | +$115K |
|
|
ESGR
850
DELISTED
Enstar Group
ESGR
| $128K | 0.01% |
+647
| New | +$128K |
|