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 | |
|---|---|---|---|---|---|---|
851
Renasant Corp
RNST
$3.74B
| $128K | 0.01% |
+3,045
| New | +$128K |
|
852
Mercer International
MERC
$214M
| $127K | 0.01% |
11,924
+4,080
| +52% | +$43.5K |
|
853
RPM International
RPM
$16.1B
| $127K | 0.01% |
2,356
-336
| -12% | -$18.1K |
|
854
Imperial Oil
IMO
$44.5B
| $126K | 0.01% |
2,683
+1,774
| +195% | +$83.3K |
|
855
UMB Financial
UMBF
$9.54B
| $126K | 0.01% |
+1,634
| New | +$126K |
|
856
Vince Holding
VNCE
$19.3M
| $126K | 0.01% |
3,108
+3,018
| +3,353% | +$122K |
|
857
Hope Bancorp
HOPE
$1.43B
| $125K | 0.01% |
5,693
+4,931
| +647% | +$108K |
|
|
WDR
858
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $125K | 0.01% |
6,412
+5,224
| +440% | +$102K |
|
859
Church & Dwight Co
CHD
$23.1B
| $124K | 0.01% |
2,823
+748
| +36% | +$32.9K |
|
860
Wayfair
W
$11.2B
| $123K | 0.01% |
+3,514
| New | +$123K |
|
|
DNKN
861
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $123K | 0.01% |
2,341
+312
| +15% | +$16.4K |
|
862
Alexandria Real Estate Equities
ARE
$14.6B
| $122K | 0.01% |
1,103
-3,439
| -76% | -$380K |
|
863
iShares MSCI Canada ETF
EWC
$3.24B
| $122K | 0.01% |
4,689
+3,517
| +300% | +$91.5K |
|
864
Minerals Technologies
MTX
$2.01B
| $122K | 0.01% |
1,574
+881
| +127% | +$68.3K |
|
865
Wynn Resorts
WYNN
$12.8B
| $122K | 0.01% |
1,408
+647
| +85% | +$56.1K |
|
866
Banco Santander Chile
BSAC
$11.9B
| $121K | 0.01% |
5,529
+1,229
| +29% | +$26.9K |
|
867
WisdomTree International Equity Fund
DWM
$598M
| $121K | 0.01% |
+2,600
| New | +$121K |
|
868
First American
FAF
$6.8B
| $121K | 0.01% |
3,308
-3,715
| -53% | -$136K |
|
869
Lithia Motors
LAD
$8.71B
| $121K | 0.01% |
1,246
+737
| +145% | +$71.6K |
|
870
iShares MSCI Sweden ETF
EWD
$326M
| $120K | 0.01% |
+4,169
| New | +$120K |
|
871
H&R Block
HRB
$6.97B
| $120K | 0.01% |
5,212
+3,790
| +267% | +$87.3K |
|
872
Rithm Capital
RITM
$6.64B
| $120K | 0.01% |
7,684
+5,990
| +354% | +$93.5K |
|
873
DNOW Inc
DNOW
$1.66B
| $119K | 0.01% |
5,852
-510
| -8% | -$10.4K |
|
874
Entergy
ETR
$38.8B
| $119K | 0.01% |
3,238
-2,338
| -42% | -$85.9K |
|
875
Gen Digital
GEN
$18.4B
| $119K | 0.01% |
4,990
+444
| +10% | +$10.6K |
|