TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1B
AUM Growth
+$81M
(+8.8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,717
New
815
Increased
792
Reduced
1,482
Closed
1,568
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$20.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Exxon Mobil
XOM
|
+$10.8M |
| 4 |
Bank of America
BAC
|
+$8.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.48% |
| 3 | Materials | 1.36% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cantaloupe
CTLP
$792M
| $38K | ﹤0.01% |
8,931
+209
| +2% | +$889 |
|
877
CTS Corp
CTS
$1.26B
| $38K | ﹤0.01% |
1,780
+614
| +53% | +$13.1K |
|
878
Equifax
EFX
$32.1B
| $38K | ﹤0.01% |
277
-2,663
| -91% | -$365K |
|
879
Henry Schein
HSIC
$8.43B
| $38K | ﹤0.01% |
564
-3,570
| -86% | -$241K |
|
880
Mohawk Industries
MHK
$8.68B
| $38K | ﹤0.01% |
165
-799
| -83% | -$184K |
|
881
Merck
MRK
$213B
| $38K | ﹤0.01% |
628
-62,923
| -99% | -$3.81M |
|
882
Madison Square Garden
MSGS
$5.09B
| $38K | ﹤0.01% |
+269
| New | +$38K |
|
883
TransUnion
TRU
$18.1B
| $38K | ﹤0.01% |
996
-5,178
| -84% | -$198K |
|
884
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $38K | ﹤0.01% |
+598
| New | +$38K |
|
|
GCAP
885
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $38K | ﹤0.01% |
4,590
+1,201
| +35% | +$9.94K |
|
|
SODA
886
DELISTED
SodaStream International Ltd
SODA
| $38K | ﹤0.01% |
783
+477
| +156% | +$23.1K |
|
|
KNL
887
DELISTED
Knoll, Inc.
KNL
| $38K | ﹤0.01% |
1,600
+951
| +147% | +$22.6K |
|
|
DMTX
888
DELISTED
Dimension Therapeutics, Inc
DMTX
| $38K | ﹤0.01% |
21,673
+21,391
| +7,585% | +$37.5K |
|
|
CIT
889
DELISTED
CIT Group Inc.
CIT
| $38K | ﹤0.01% |
881
-5,867
| -87% | -$253K |
|
890
Amphastar Pharmaceuticals
AMPH
$1.33B
| $37K | ﹤0.01% |
2,558
+1,102
| +76% | +$15.9K |
|
891
Biglari Holdings Class B
BH
$985M
| $37K | ﹤0.01% |
129
+3
| +2% | +$860 |
|
892
Brinker International
EAT
$7.07B
| $37K | ﹤0.01% |
849
+806
| +1,874% | +$35.1K |
|
893
Entergy
ETR
$40.1B
| $37K | ﹤0.01% |
966
-2,272
| -70% | -$87K |
|
894
Loews
L
$20.3B
| $37K | ﹤0.01% |
788
-7,358
| -90% | -$345K |
|
895
LSI Industries
LYTS
$687M
| $37K | ﹤0.01% |
3,681
+1,373
| +59% | +$13.8K |
|
|
MAG
896
DELISTED
MAG Silver
MAG
| $37K | ﹤0.01% |
2,804
+669
| +31% | +$8.83K |
|
897
Magnachip Semiconductor
MX
$110M
| $37K | ﹤0.01% |
3,855
+2,218
| +135% | +$21.3K |
|
898
Radian Group
RDN
$4.81B
| $37K | ﹤0.01% |
2,040
-3,600
| -64% | -$65.3K |
|
899
SolarEdge
SEDG
$1.75B
| $37K | ﹤0.01% |
2,412
-1,119
| -32% | -$17.2K |
|
900
Wells Fargo
WFC
$260B
| $37K | ﹤0.01% |
671
-135,153
| -100% | -$7.45M |
|