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 | |
|---|---|---|---|---|---|---|
|
WNRL
1126
DELISTED
Western Refining Logistics, LP
WNRL
| $76K | 0.01% |
+3,558
| New | +$76K |
|
|
AAN.A
1127
DELISTED
AARON'S INC CL-A
AAN.A
| $76K | 0.01% |
2,390
-4,825
| -67% | -$153K |
|
1128
Axos Financial
AX
$5.19B
| $75K | 0.01% |
+2,628
| New | +$75K |
|
1129
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $75K | 0.01% |
3,707
+2,732
| +280% | +$55.3K |
|
1130
IMAX
IMAX
$1.67B
| $75K | 0.01% |
2,394
-1,233
| -34% | -$38.6K |
|
1131
Innospec
IOSP
$2.06B
| $75K | 0.01% |
1,099
+999
| +999% | +$68.2K |
|
1132
Petrobras Class A
PBR.A
$75.5B
| $75K | 0.01% |
8,570
-68,986
| -89% | -$604K |
|
1133
Rexford Industrial Realty
REXR
$10.1B
| $75K | 0.01% |
+3,232
| New | +$75K |
|
1134
SFL Corp
SFL
$1.09B
| $75K | 0.01% |
5,071
+4,071
| +407% | +$60.2K |
|
1135
Urban Outfitters
URBN
$6.33B
| $75K | 0.01% |
2,609
+484
| +23% | +$13.9K |
|
|
FLOW
1136
DELISTED
SPX FLOW, Inc.
FLOW
| $75K | 0.01% |
+2,339
| New | +$75K |
|
|
LQ
1137
DELISTED
La Quinta Holdings Inc.
LQ
| $75K | 0.01% |
+5,283
| New | +$75K |
|
1138
American Homes 4 Rent
AMH
$12.7B
| $74K | 0.01% |
3,508
-5,352
| -60% | -$113K |
|
1139
Huntington Ingalls Industries
HII
$10.7B
| $74K | 0.01% |
400
-2,294
| -85% | -$424K |
|
1140
Iron Mountain
IRM
$28.8B
| $74K | 0.01% |
2,269
+283
| +14% | +$9.23K |
|
1141
TriNet
TNET
$3.3B
| $74K | 0.01% |
+2,881
| New | +$74K |
|
1142
Veeco
VECO
$1.52B
| $74K | 0.01% |
+2,561
| New | +$74K |
|
1143
VeriSign
VRSN
$26.5B
| $74K | 0.01% |
963
+832
| +635% | +$63.9K |
|
|
SEAC
1144
DELISTED
Seachange International Inc
SEAC
| $74K | 0.01% |
1,610
+1,514
| +1,577% | +$69.6K |
|
|
CUB
1145
DELISTED
Cubic Corporation
CUB
| $74K | 0.01% |
1,553
+1,178
| +314% | +$56.1K |
|
|
EGOV
1146
DELISTED
NIC Inc
EGOV
| $74K | 0.01% |
+3,070
| New | +$74K |
|
|
SSRI
1147
DELISTED
Silver Standard Resources
SSRI
| $74K | 0.01% |
8,283
-12,775
| -61% | -$114K |
|
|
DOC
1148
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $74K | 0.01% |
3,880
+3,780
| +3,780% | +$72.1K |
|
1149
Flex
FLEX
$21.7B
| $73K | 0.01% |
6,749
+5,585
| +480% | +$60.4K |
|
1150
Gartner
IT
$17.6B
| $73K | 0.01% |
726
-3,500
| -83% | -$352K |
|