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 | |
|---|---|---|---|---|---|---|
1051
Encompass Health
EHC
$12.6B
| $87K | 0.01% |
2,665
+1,252
| +89% | +$40.9K |
|
1052
Myriad Genetics
MYGN
$642M
| $87K | 0.01% |
+5,174
| New | +$87K |
|
|
ITCI
1053
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $87K | 0.01% |
5,762
+3,382
| +142% | +$51.1K |
|
|
HIBB
1054
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $87K | 0.01% |
2,327
+2,285
| +5,440% | +$85.4K |
|
1055
Ameris Bancorp
ABCB
$5.07B
| $86K | 0.01% |
1,975
+1,909
| +2,892% | +$83.1K |
|
1056
AXT Inc
AXTI
$155M
| $86K | 0.01% |
17,974
+15,836
| +741% | +$75.8K |
|
1057
First Solar
FSLR
$21.9B
| $86K | 0.01% |
2,684
-226
| -8% | -$7.24K |
|
1058
Goodyear
GT
$2.45B
| $86K | 0.01% |
2,804
+1,224
| +77% | +$37.5K |
|
1059
Old Republic International
ORI
$9.92B
| $86K | 0.01% |
4,550
-4,830
| -51% | -$91.3K |
|
1060
Pricesmart
PSMT
$3.41B
| $86K | 0.01% |
+1,025
| New | +$86K |
|
1061
Aecom
ACM
$16.6B
| $85K | 0.01% |
2,334
-9,558
| -80% | -$348K |
|
1062
Commercial Metals
CMC
$6.53B
| $85K | 0.01% |
3,896
-17,802
| -82% | -$388K |
|
|
ELME
1063
Elme Communities
ELME
$1.51B
| $85K | 0.01% |
+2,595
| New | +$85K |
|
|
UFS
1064
DELISTED
DOMTAR CORPORATION (New)
UFS
| $85K | 0.01% |
2,162
+984
| +84% | +$38.7K |
|
1065
Altisource Portfolio Solutions
ASPS
$125M
| $84K | 0.01% |
395
+15
| +4% | +$3.19K |
|
1066
Luxfer Holdings
LXFR
$358M
| $84K | 0.01% |
+7,692
| New | +$84K |
|
|
CDK
1067
DELISTED
CDK Global, Inc.
CDK
| $84K | 0.01% |
1,406
-6,676
| -83% | -$399K |
|
|
TIVO
1068
DELISTED
Tivo Inc
TIVO
| $84K | 0.01% |
4,025
-2,355
| -37% | -$49.1K |
|
1069
Five Below
FIVE
$8.05B
| $83K | 0.01% |
+2,082
| New | +$83K |
|
1070
Teva Pharmaceuticals
TEVA
$22.4B
| $83K | 0.01% |
2,281
-5,216
| -70% | -$190K |
|
|
QTS
1071
DELISTED
QTS REALTY TRUST, INC.
QTS
| $83K | 0.01% |
1,680
+1,580
| +1,580% | +$78.1K |
|
|
RATE
1072
DELISTED
Bankrate Inc
RATE
| $83K | 0.01% |
+7,449
| New | +$83K |
|
1073
Forum Energy Technologies
FET
$325M
| $82K | 0.01% |
187
+183
| +4,575% | +$80.2K |
|
1074
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $82K | 0.01% |
3,048
-253,092
| -99% | -$6.81M |
|
1075
TEGNA Inc
TGNA
$3.37B
| $82K | 0.01% |
+5,969
| New | +$82K |
|