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 | |
|---|---|---|---|---|---|---|
1001
Stellantis
STLA
$25.3B
| $94K | 0.01% |
10,319
-10,709
| -51% | -$97.6K |
|
1002
Wendy's
WEN
$1.87B
| $94K | 0.01% |
6,985
-8,553
| -55% | -$115K |
|
|
TWNK
1003
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $94K | 0.01% |
+7,245
| New | +$94K |
|
|
KLXI
1004
DELISTED
KLX Inc.
KLXI
| $94K | 0.01% |
2,459
+1,186
| +93% | +$45.3K |
|
|
LVNTA
1005
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $94K | 0.01% |
+2,550
| New | +$94K |
|
|
ISIL
1006
DELISTED
Intersil Corp
ISIL
| $94K | 0.01% |
4,233
-2,229
| -34% | -$49.5K |
|
|
DO
1007
DELISTED
Diamond Offshore Drilling
DO
| $94K | 0.01% |
5,347
-36,250
| -87% | -$637K |
|
1008
Clorox
CLX
$15.1B
| $93K | 0.01% |
+772
| New | +$93K |
|
1009
Centene
CNC
$15.4B
| $93K | 0.01% |
3,282
-5,350
| -62% | -$152K |
|
1010
Ionis Pharmaceuticals
IONS
$10.2B
| $93K | 0.01% |
1,962
+1,767
| +906% | +$83.8K |
|
1011
RenaissanceRe
RNR
$11.2B
| $93K | 0.01% |
682
-120
| -15% | -$16.4K |
|
1012
Vale
VALE
$44.8B
| $93K | 0.01% |
12,223
+11,023
| +919% | +$83.9K |
|
|
SIX
1013
DELISTED
Six Flags Entertainment Corp.
SIX
| $93K | 0.01% |
+1,554
| New | +$93K |
|
|
OA
1014
DELISTED
Orbital ATK, Inc.
OA
| $93K | 0.01% |
1,057
-1,631
| -61% | -$144K |
|
1015
Gentex
GNTX
$6.15B
| $92K | 0.01% |
4,646
-10,891
| -70% | -$216K |
|
1016
International Bancshares
IBOC
$4.4B
| $92K | 0.01% |
2,264
+1,397
| +161% | +$56.8K |
|
|
LTM
1017
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $92K | 0.01% |
11,264
+10,724
| +1,986% | +$87.6K |
|
|
TCF
1018
DELISTED
TCF Financial Corporation Common Stock
TCF
| $92K | 0.01% |
1,682
-2,095
| -55% | -$115K |
|
|
SCG
1019
DELISTED
Scana
SCG
| $92K | 0.01% |
1,262
-705
| -36% | -$51.4K |
|
1020
Burlington
BURL
$17.6B
| $91K | 0.01% |
1,069
-221
| -17% | -$18.8K |
|
1021
Cracker Barrel
CBRL
$1.09B
| $91K | 0.01% |
545
+35
| +7% | +$5.84K |
|
|
EXK
1022
Endeavour Silver
EXK
$1.71B
| $91K | 0.01% |
19,329
+3,351
| +21% | +$15.8K |
|
1023
HDFC Bank
HDB
$180B
| $91K | 0.01% |
2,986
+1,944
| +187% | +$59.2K |
|
1024
Hilltop Holdings
HTH
$2.19B
| $91K | 0.01% |
+3,063
| New | +$91K |
|
1025
HubSpot
HUBS
$25.8B
| $91K | 0.01% |
+1,941
| New | +$91K |
|