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 | |
|---|---|---|---|---|---|---|
|
ACOR
876
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $119K | 0.01% |
+52
| New | +$119K |
|
|
DISCK
877
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $119K | 0.01% |
+4,469
| New | +$119K |
|
|
RIC
878
DELISTED
Richmont Mines Inc.
RIC
| $119K | 0.01% |
13,576
+13,458
| +11,405% | +$118K |
|
|
MENT
879
DELISTED
Mentor Graphics Corp
MENT
| $119K | 0.01% |
3,232
+197
| +6% | +$7.25K |
|
880
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $118K | 0.01% |
6,898
-58,828
| -90% | -$1.01M |
|
881
Golar LNG
GLNG
$4.3B
| $118K | 0.01% |
5,133
+1,935
| +61% | +$44.5K |
|
882
MDU Resources
MDU
$3.33B
| $118K | 0.01% |
10,788
-3,279
| -23% | -$35.9K |
|
883
Methanex
MEOH
$3.02B
| $118K | 0.01% |
2,692
-4,958
| -65% | -$217K |
|
884
Simmons First National
SFNC
$2.97B
| $118K | 0.01% |
+3,796
| New | +$118K |
|
|
ATVI
885
DELISTED
Activision Blizzard Inc.
ATVI
| $118K | 0.01% |
+3,259
| New | +$118K |
|
|
QADA
886
DELISTED
QAD Inc.
QADA
| $118K | 0.01% |
3,869
+3,565
| +1,173% | +$109K |
|
887
Cathay General Bancorp
CATY
$3.42B
| $117K | 0.01% |
3,085
+1,317
| +74% | +$49.9K |
|
888
Integer Holdings
ITGR
$3.62B
| $117K | 0.01% |
+3,996
| New | +$117K |
|
889
ManpowerGroup
MAN
$1.76B
| $117K | 0.01% |
1,318
+883
| +203% | +$78.4K |
|
|
TXNM
890
TXNM Energy, Inc.
TXNM
$6B
| $117K | 0.01% |
3,408
+1,723
| +102% | +$59.2K |
|
891
Cheesecake Factory
CAKE
$2.92B
| $116K | 0.01% |
1,932
+1,046
| +118% | +$62.8K |
|
892
Jabil
JBL
$23.1B
| $116K | 0.01% |
4,918
-14,251
| -74% | -$336K |
|
893
MGIC Investment
MTG
$6.53B
| $116K | 0.01% |
11,299
+8,675
| +331% | +$89.1K |
|
|
LM
894
DELISTED
Legg Mason, Inc.
LM
| $116K | 0.01% |
3,878
-6,167
| -61% | -$184K |
|
895
Mercury Insurance
MCY
$4.31B
| $115K | 0.01% |
1,905
-252
| -12% | -$15.2K |
|
|
TGI
896
DELISTED
Triumph Group
TGI
| $115K | 0.01% |
4,318
+3,189
| +282% | +$84.9K |
|
|
MSCC
897
DELISTED
Microsemi Corp
MSCC
| $115K | 0.01% |
2,117
-2,203
| -51% | -$120K |
|
898
Choice Hotels
CHH
$5.26B
| $114K | 0.01% |
2,043
+1,753
| +604% | +$97.8K |
|
899
Labcorp
LH
$22.9B
| $114K | 0.01% |
+1,031
| New | +$114K |
|
900
Pinnacle Financial Partners
PNFP
$7.62B
| $114K | 0.01% |
+1,657
| New | +$114K |
|