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 | |
|---|---|---|---|---|---|---|
926
Equity Lifestyle Properties
ELS
$11.7B
| $108K | 0.01% |
2,986
-5,556
| -65% | -$201K |
|
|
AYR
927
DELISTED
Aircastle Limited
AYR
| $108K | 0.01% |
5,162
+4,905
| +1,909% | +$103K |
|
|
ENH
928
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $108K | 0.01% |
1,169
-1,961
| -63% | -$181K |
|
929
Alaska Air
ALK
$7.22B
| $107K | 0.01% |
1,207
-1,464
| -55% | -$130K |
|
930
Everest Group
EG
$14.3B
| $107K | 0.01% |
493
-1,057
| -68% | -$229K |
|
931
East-West Bancorp
EWBC
$14.9B
| $107K | 0.01% |
2,100
-5,902
| -74% | -$301K |
|
932
FirstService
FSV
$9.32B
| $107K | 0.01% |
2,245
-216
| -9% | -$10.3K |
|
933
Horace Mann Educators
HMN
$1.89B
| $107K | 0.01% |
+2,502
| New | +$107K |
|
934
Portland General Electric
POR
$4.63B
| $107K | 0.01% |
+2,470
| New | +$107K |
|
935
CRH
CRH
$74.7B
| $106K | 0.01% |
3,097
+2,445
| +375% | +$83.7K |
|
936
Magna International
MGA
$12.9B
| $106K | 0.01% |
+2,443
| New | +$106K |
|
937
Owens & Minor
OMI
$423M
| $106K | 0.01% |
3,013
-3,149
| -51% | -$111K |
|
938
iShares MSCI Thailand ETF
THD
$232M
| $106K | 0.01% |
1,464
-158
| -10% | -$11.4K |
|
939
Wintrust Financial
WTFC
$9.17B
| $106K | 0.01% |
+1,455
| New | +$106K |
|
|
TEN
940
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $106K | 0.01% |
1,689
+1,224
| +263% | +$76.8K |
|
|
GWB
941
DELISTED
Great Western Bancorp, Inc.
GWB
| $106K | 0.01% |
+2,429
| New | +$106K |
|
|
VSI
942
DELISTED
Vitamin Shoppe Inc.
VSI
| $106K | 0.01% |
+4,441
| New | +$106K |
|
943
Bankunited
BKU
$2.9B
| $105K | 0.01% |
2,786
-3,086
| -53% | -$116K |
|
944
Curtiss-Wright
CW
$18.7B
| $105K | 0.01% |
1,069
+320
| +43% | +$31.4K |
|
945
Designer Brands
DBI
$229M
| $105K | 0.01% |
4,665
+3,572
| +327% | +$80.4K |
|
946
Guess, Inc.
GES
$868M
| $105K | 0.01% |
8,710
+3,465
| +66% | +$41.8K |
|
947
NRG Energy
NRG
$31.2B
| $105K | 0.01% |
8,558
-4,741
| -36% | -$58.2K |
|
|
SFUN
948
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $105K | 0.01% |
640
-21
| -3% | -$3.45K |
|
949
Clearwater Paper
CLW
$342M
| $104K | 0.01% |
1,579
+989
| +168% | +$65.1K |
|
950
CNX Resources
CNX
$4.14B
| $104K | 0.01% |
6,877
-5,134
| -43% | -$77.6K |
|