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 | |
|---|---|---|---|---|---|---|
1026
Spire
SR
$4.5B
| $91K | 0.01% |
+1,416
| New | +$91K |
|
|
MTOR
1027
DELISTED
MERITOR, Inc.
MTOR
| $91K | 0.01% |
7,386
+7,368
| +40,933% | +$90.8K |
|
|
WAGE
1028
DELISTED
WageWorks, Inc.
WAGE
| $91K | 0.01% |
+1,253
| New | +$91K |
|
1029
GameStop
GME
$10.9B
| $90K | 0.01% |
14,136
-12,660
| -47% | -$80.6K |
|
1030
St. Joe Company
JOE
$2.91B
| $90K | 0.01% |
4,725
+4,433
| +1,518% | +$84.4K |
|
1031
NVR
NVR
$23B
| $90K | 0.01% |
54
-46
| -46% | -$76.7K |
|
|
GXP
1032
DELISTED
Great Plains Energy Incorporated
GXP
| $90K | 0.01% |
3,274
-8,776
| -73% | -$241K |
|
|
MJN
1033
DELISTED
Mead Johnson Nutrition Company
MJN
| $90K | 0.01% |
+1,276
| New | +$90K |
|
|
NXEOU
1034
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $90K | 0.01% |
8,863
-860
| -9% | -$8.73K |
|
1035
Acadia Realty Trust
AKR
$2.54B
| $89K | 0.01% |
2,719
+2,619
| +2,619% | +$85.7K |
|
1036
American Woodmark
AMWD
$950M
| $89K | 0.01% |
+1,185
| New | +$89K |
|
1037
Credicorp
BAP
$21B
| $89K | 0.01% |
564
-2,496
| -82% | -$394K |
|
1038
Black Hills Corp
BKH
$4.28B
| $89K | 0.01% |
1,438
-1,912
| -57% | -$118K |
|
1039
Encore Capital Group
ECPG
$993M
| $89K | 0.01% |
3,120
+2,720
| +680% | +$77.6K |
|
1040
Embraer
ERJ
$10.9B
| $89K | 0.01% |
4,617
-4,439
| -49% | -$85.6K |
|
|
GRP.U
1041
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $89K | 0.01% |
2,000
-900
| -31% | -$40.1K |
|
1042
UDR
UDR
$12.7B
| $89K | 0.01% |
2,444
-4,341
| -64% | -$158K |
|
1043
Avanos Medical
AVNS
$558M
| $88K | 0.01% |
2,388
+1,658
| +227% | +$61.1K |
|
1044
Celestica
CLS
$29.1B
| $88K | 0.01% |
7,460
-8,082
| -52% | -$95.3K |
|
1045
Iridium Communications
IRDM
$1.91B
| $88K | 0.01% |
+9,165
| New | +$88K |
|
|
ALDR
1046
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $88K | 0.01% |
4,227
+4,218
| +46,867% | +$87.8K |
|
|
SGYP
1047
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $88K | 0.01% |
14,422
+14,087
| +4,205% | +$86K |
|
|
AGU
1048
DELISTED
Agrium
AGU
| $88K | 0.01% |
655
-4,097
| -86% | -$550K |
|
1049
Broadridge
BR
$29.3B
| $87K | 0.01% |
1,317
-5,545
| -81% | -$366K |
|
1050
CareTrust REIT
CTRE
$7.54B
| $87K | 0.01% |
+5,645
| New | +$87K |
|