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 | |
|---|---|---|---|---|---|---|
901
Valley National Bancorp
VLY
$6.03B
| $114K | 0.01% |
9,754
+4,275
| +78% | +$50K |
|
|
BPY
902
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $114K | 0.01% |
3,900
+3,200
| +457% | +$93.5K |
|
|
DNR
903
DELISTED
Denbury Resources, Inc.
DNR
| $114K | 0.01% |
30,968
-35,815
| -54% | -$132K |
|
|
FNSR
904
DELISTED
Finisar Corp
FNSR
| $114K | 0.01% |
3,753
+2,060
| +122% | +$62.6K |
|
905
Capitol Federal Financial
CFFN
$842M
| $113K | 0.01% |
+6,861
| New | +$113K |
|
906
Fulton Financial
FULT
$3.52B
| $113K | 0.01% |
5,977
+2,264
| +61% | +$42.8K |
|
907
West Pharmaceutical
WST
$18.2B
| $113K | 0.01% |
1,326
-137
| -9% | -$11.7K |
|
|
SFS
908
DELISTED
Smart & Final Stores, Inc.
SFS
| $113K | 0.01% |
+8,005
| New | +$113K |
|
|
LXFT
909
DELISTED
Luxoft Holding, Inc.
LXFT
| $113K | 0.01% |
2,003
+1,916
| +2,202% | +$108K |
|
910
Meritage Homes
MTH
$5.56B
| $112K | 0.01% |
+6,452
| New | +$112K |
|
911
TripAdvisor
TRIP
$2.04B
| $112K | 0.01% |
+2,410
| New | +$112K |
|
912
AutoNation
AN
$8.45B
| $111K | 0.01% |
2,289
+1,802
| +370% | +$87.4K |
|
913
ASML
ASML
$314B
| $111K | 0.01% |
+989
| New | +$111K |
|
914
Atmos Energy
ATO
$26.5B
| $111K | 0.01% |
1,493
-2,402
| -62% | -$179K |
|
915
Teck Resources
TECK
$19.6B
| $111K | 0.01% |
5,509
-13,891
| -72% | -$280K |
|
|
ESND
916
DELISTED
Essendant Inc.
ESND
| $111K | 0.01% |
+5,343
| New | +$111K |
|
917
Santander
BSBR
$40.5B
| $110K | 0.01% |
+12,844
| New | +$110K |
|
918
Valvoline
VVV
$5.06B
| $110K | 0.01% |
+5,114
| New | +$110K |
|
|
BIG
919
DELISTED
Big Lots, Inc.
BIG
| $110K | 0.01% |
2,197
+1,289
| +142% | +$64.5K |
|
|
IPHI
920
DELISTED
INPHI CORPORATION
IPHI
| $110K | 0.01% |
2,463
+2,363
| +2,363% | +$106K |
|
|
DNB
921
DELISTED
Dun & Bradstreet
DNB
| $110K | 0.01% |
+913
| New | +$110K |
|
922
Popular Inc
BPOP
$8.43B
| $109K | 0.01% |
2,484
+1,236
| +99% | +$54.2K |
|
923
Liberty Global Class C
LBTYK
$4B
| $109K | 0.01% |
3,656
+3,594
| +5,797% | +$107K |
|
924
Tyson Foods
TSN
$19.6B
| $109K | 0.01% |
1,771
+352
| +25% | +$21.7K |
|
925
Biogen
BIIB
$20.5B
| $108K | 0.01% |
+382
| New | +$108K |
|