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 | |
|---|---|---|---|---|---|---|
951
Patterson-UTI
PTEN
$2.1B
| $104K | 0.01% |
3,855
-673
| -15% | -$18.2K |
|
|
FFG
952
DELISTED
FBL Financial Group
FFG
| $104K | 0.01% |
+1,332
| New | +$104K |
|
|
AMAG
953
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $104K | 0.01% |
2,997
+1,129
| +60% | +$39.2K |
|
|
UNT
954
DELISTED
UNIT Corporation
UNT
| $104K | 0.01% |
+3,879
| New | +$104K |
|
|
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
| $104K | 0.01% |
3,427
-1,752
| -34% | -$53.2K |
|
956
Agios Pharmaceuticals
AGIO
$2.06B
| $103K | 0.01% |
2,487
+1,851
| +291% | +$76.7K |
|
957
Ball Corp
BALL
$13.6B
| $103K | 0.01% |
+2,736
| New | +$103K |
|
958
Darling Ingredients
DAR
$4.94B
| $103K | 0.01% |
+7,932
| New | +$103K |
|
959
Fabrinet
FN
$13.2B
| $103K | 0.01% |
+2,560
| New | +$103K |
|
960
Highwoods Properties
HIW
$3.44B
| $103K | 0.01% |
2,014
-2,637
| -57% | -$135K |
|
961
Raymond James Financial
RJF
$33.1B
| $103K | 0.01% |
2,220
-7,598
| -77% | -$353K |
|
|
EGRX
962
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $103K | 0.01% |
+1,300
| New | +$103K |
|
963
Teradyne
TER
$18.6B
| $102K | 0.01% |
4,029
-602
| -13% | -$15.2K |
|
|
PDCE
964
DELISTED
PDC Energy, Inc.
PDCE
| $102K | 0.01% |
1,403
+1,226
| +693% | +$89.1K |
|
|
SJI
965
DELISTED
South Jersey Industries, Inc.
SJI
| $102K | 0.01% |
+3,014
| New | +$102K |
|
|
FRED
966
DELISTED
Fred's Inc
FRED
| $102K | 0.01% |
5,504
+4,706
| +590% | +$87.2K |
|
967
Littelfuse
LFUS
$6.56B
| $101K | 0.01% |
+667
| New | +$101K |
|
968
NBT Bancorp
NBTB
$2.27B
| $101K | 0.01% |
+2,409
| New | +$101K |
|
969
Radian Group
RDN
$4.73B
| $101K | 0.01% |
5,640
+4,569
| +427% | +$81.8K |
|
970
Western Alliance Bancorporation
WAL
$9.83B
| $101K | 0.01% |
2,084
-2,014
| -49% | -$97.6K |
|
|
WBMD
971
DELISTED
WebMD Health Corp.
WBMD
| $101K | 0.01% |
2,026
+1,077
| +113% | +$53.7K |
|
972
Barnes & Noble Education
BNED
$289M
| $100K | 0.01% |
+87
| New | +$100K |
|
973
Dycom Industries
DY
$7.56B
| $100K | 0.01% |
1,252
-1,599
| -56% | -$128K |
|
974
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $100K | 0.01% |
2,174
-13,026
| -86% | -$599K |
|
975
Sabesp
SBS
$15.8B
| $100K | 0.01% |
+11,557
| New | +$100K |
|