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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $73K | 0.01% |
1,310
+320
| +32% | +$17.8K |
|
|
PDM
1152
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $73K | 0.01% |
+3,506
| New | +$73K |
|
1153
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $73K | 0.01% |
1,669
-52,877
| -97% | -$2.31M |
|
|
UCB
1154
United Community Banks, Inc.
UCB
$3.95B
| $73K | 0.01% |
+2,465
| New | +$73K |
|
|
BLCM
1155
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $73K | 0.01% |
540
+529
| +4,809% | +$71.5K |
|
|
CRZO
1156
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $73K | 0.01% |
1,959
+1,882
| +2,444% | +$70.1K |
|
|
TSRO
1157
DELISTED
TESARO, Inc.
TSRO
| $73K | 0.01% |
+543
| New | +$73K |
|
|
WCG
1158
DELISTED
Wellcare Health Plans, Inc.
WCG
| $73K | 0.01% |
531
-1,974
| -79% | -$271K |
|
1159
Algonquin Power & Utilities
AQN
$4.3B
| $72K | 0.01% |
+8,480
| New | +$72K |
|
1160
BRF SA
BRFS
$5.99B
| $72K | 0.01% |
4,853
+4,177
| +618% | +$62K |
|
1161
Commault Systems
CVLT
$7.84B
| $72K | 0.01% |
1,405
+558
| +66% | +$28.6K |
|
1162
Greif
GEF
$3.54B
| $72K | 0.01% |
1,412
-3,530
| -71% | -$180K |
|
1163
Gildan
GIL
$8.08B
| $72K | 0.01% |
2,832
+1,717
| +154% | +$43.7K |
|
1164
Gogo Inc
GOGO
$1.36B
| $72K | 0.01% |
7,877
-4,994
| -39% | -$45.6K |
|
1165
Lumentum
LITE
$11.5B
| $72K | 0.01% |
1,850
+1,612
| +677% | +$62.7K |
|
1166
Oaktree Specialty Lending
OCSL
$1.21B
| $72K | 0.01% |
4,424
+1,290
| +41% | +$21K |
|
1167
PennyMac Financial
PFSI
$6.22B
| $72K | 0.01% |
4,278
+4,180
| +4,265% | +$70.4K |
|
1168
Sun Life Financial
SLF
$33B
| $72K | 0.01% |
1,881
+626
| +50% | +$24K |
|
1169
Steris
STE
$24B
| $72K | 0.01% |
+1,075
| New | +$72K |
|
1170
Texas Roadhouse
TXRH
$11B
| $72K | 0.01% |
1,488
+204
| +16% | +$9.87K |
|
|
UBP
1171
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $72K | 0.01% |
3,771
-3,897
| -51% | -$74.4K |
|
|
DPLO
1172
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $72K | 0.01% |
5,779
-1,663
| -22% | -$20.7K |
|
1173
Ecopetrol
EC
$19.4B
| $71K | 0.01% |
7,793
-1,649
| -17% | -$15K |
|
1174
Helix Energy Solutions
HLX
$923M
| $71K | 0.01% |
7,976
+6,892
| +636% | +$61.4K |
|
1175
KKR & Co
KKR
$124B
| $71K | 0.01% |
4,595
+3,151
| +218% | +$48.7K |
|