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 | |
|---|---|---|---|---|---|---|
1201
Chesapeake Utilities
CPK
$2.91B
| $68K | 0.01% |
1,013
+511
| +102% | +$34.3K |
|
1202
3D Systems Corporation
DDD
$272M
| $68K | 0.01% |
5,098
-5,852
| -53% | -$78.1K |
|
1203
First Hawaiian
FHB
$3.19B
| $68K | 0.01% |
1,961
-890
| -31% | -$30.9K |
|
1204
Granite Construction
GVA
$4.75B
| $68K | 0.01% |
1,230
+78
| +7% | +$4.31K |
|
1205
Masimo
MASI
$7.92B
| $68K | 0.01% |
+1,011
| New | +$68K |
|
1206
Natural Gas Services Group
NGS
$333M
| $68K | 0.01% |
+2,095
| New | +$68K |
|
1207
Robert Half
RHI
$3.56B
| $68K | 0.01% |
+1,394
| New | +$68K |
|
1208
RingCentral
RNG
$2.77B
| $68K | 0.01% |
+3,281
| New | +$68K |
|
1209
Saia
SAIA
$8.19B
| $68K | 0.01% |
+1,547
| New | +$68K |
|
1210
Worthington Enterprises
WOR
$3.22B
| $68K | 0.01% |
2,342
-5,706
| -71% | -$166K |
|
|
EV
1211
DELISTED
Eaton Vance Corp.
EV
| $68K | 0.01% |
1,610
-10,096
| -86% | -$426K |
|
|
LOXO
1212
DELISTED
Loxo Oncology, Inc
LOXO
| $68K | 0.01% |
+2,125
| New | +$68K |
|
1213
Advanced Energy
AEIS
$5.93B
| $67K | 0.01% |
+1,215
| New | +$67K |
|
1214
Alamos Gold
AGI
$13.9B
| $67K | 0.01% |
9,712
-9,284
| -49% | -$64K |
|
1215
CDW
CDW
$22.4B
| $67K | 0.01% |
1,293
+623
| +93% | +$32.3K |
|
1216
CVB Financial
CVBF
$2.8B
| $67K | 0.01% |
2,917
+2,817
| +2,817% | +$64.7K |
|
1217
SEI Investments
SEIC
$10.7B
| $67K | 0.01% |
1,347
-4,087
| -75% | -$203K |
|
1218
Companhia Siderúrgica Nacional
SID
$1.99B
| $67K | 0.01% |
+20,798
| New | +$67K |
|
|
CS
1219
DELISTED
Credit Suisse Group
CS
| $67K | 0.01% |
4,650
-26,129
| -85% | -$376K |
|
|
HCR
1220
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $67K | 0.01% |
+3,360
| New | +$67K |
|
|
IPHS
1221
DELISTED
Innophos Holdings, Inc.
IPHS
| $67K | 0.01% |
+1,275
| New | +$67K |
|
|
MDSO
1222
DELISTED
Medidata Solutions, Inc.
MDSO
| $67K | 0.01% |
+1,358
| New | +$67K |
|
|
ALJ
1223
DELISTED
Alon U S A Energy Inc
ALJ
| $67K | 0.01% |
5,865
+5,835
| +19,450% | +$66.7K |
|
1224
Cirrus Logic
CRUS
$5.78B
| $66K | 0.01% |
1,176
+192
| +20% | +$10.8K |
|
1225
Gran Tierra Energy
GTE
$143M
| $66K | 0.01% |
2,198
+1,050
| +91% | +$31.5K |
|