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 | |
|---|---|---|---|---|---|---|
976
UFP Industries
UFPI
$5.84B
| $100K | 0.01% |
+2,943
| New | +$100K |
|
|
WNR
977
DELISTED
Western Refining Inc
WNR
| $100K | 0.01% |
2,644
-1,321
| -33% | -$50K |
|
978
FTI Consulting
FCN
$5.23B
| $99K | 0.01% |
2,177
+378
| +21% | +$17.2K |
|
979
Generac Holdings
GNRC
$10.9B
| $99K | 0.01% |
2,441
+1,355
| +125% | +$55K |
|
980
Telefônica Brasil
VIV
$19.7B
| $99K | 0.01% |
7,377
+4,827
| +189% | +$64.8K |
|
981
Cameco
CCJ
$34.6B
| $98K | 0.01% |
9,429
-10,552
| -53% | -$110K |
|
982
New York Times
NYT
$9.37B
| $98K | 0.01% |
7,320
+5,510
| +304% | +$73.8K |
|
|
CHFN
983
DELISTED
Charter Financial Corp
CHFN
| $98K | 0.01% |
5,908
+5,565
| +1,622% | +$92.3K |
|
|
TAX
984
DELISTED
Liberty Tax, Inc. Class A
TAX
| $98K | 0.01% |
7,325
+6,702
| +1,076% | +$89.7K |
|
985
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $97K | 0.01% |
8
+3
| +60% | +$36.4K |
|
986
Globus Medical
GMED
$7.89B
| $97K | 0.01% |
+3,904
| New | +$97K |
|
987
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $97K | 0.01% |
+636
| New | +$97K |
|
988
TFS Financial
TFSL
$3.76B
| $97K | 0.01% |
5,082
+3,433
| +208% | +$65.5K |
|
|
PBFX
989
DELISTED
PBF LOGISTICS LP
PBFX
| $97K | 0.01% |
5,343
-566
| -10% | -$10.3K |
|
990
Azenta
AZTA
$1.34B
| $96K | 0.01% |
+5,638
| New | +$96K |
|
991
Emcor
EME
$28.4B
| $96K | 0.01% |
1,355
-87
| -6% | -$6.16K |
|
992
Oxford Industries
OXM
$604M
| $96K | 0.01% |
1,584
+1,458
| +1,157% | +$88.4K |
|
|
SAVE
993
DELISTED
Spirit Airlines, Inc.
SAVE
| $96K | 0.01% |
+1,663
| New | +$96K |
|
|
JCP
994
DELISTED
J.C. Penney Company, Inc.
JCP
| $96K | 0.01% |
11,549
-9,862
| -46% | -$82K |
|
995
Cooper Companies
COO
$13.5B
| $95K | 0.01% |
2,180
-4,392
| -67% | -$191K |
|
996
Insight Enterprises
NSIT
$3.96B
| $95K | 0.01% |
+2,347
| New | +$95K |
|
997
Zillow
ZG
$20B
| $95K | 0.01% |
+2,494
| New | +$95K |
|
|
FNFV
998
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $95K | 0.01% |
+6,955
| New | +$95K |
|
|
WWAV
999
DELISTED
The WhiteWave Foods Company
WWAV
| $95K | 0.01% |
1,717
-9,785
| -85% | -$541K |
|
1000
ENI
E
$53B
| $94K | 0.01% |
2,913
+2,755
| +1,744% | +$88.9K |
|