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 | |
|---|---|---|---|---|---|---|
1251
Coeur Mining
CDE
$9.68B
| $64K | 0.01% |
7,018
-47,659
| -87% | -$435K |
|
1252
Sleep Number
SNBR
$221M
| $64K | 0.01% |
+2,841
| New | +$64K |
|
1253
W.P. Carey
WPC
$14.8B
| $64K | 0.01% |
1,098
+996
| +976% | +$58.1K |
|
1254
United Parks & Resorts
PRKS
$2.77B
| $64K | 0.01% |
+3,387
| New | +$64K |
|
|
SCX
1255
DELISTED
The L.S. Starrett Company
SCX
| $64K | 0.01% |
6,945
+1,255
| +22% | +$11.6K |
|
|
GRUB
1256
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $64K | 0.01% |
+857
| New | +$64K |
|
|
SVU
1257
DELISTED
SUPERVALU Inc.
SVU
| $64K | 0.01% |
+1,984
| New | +$64K |
|
|
LNCE
1258
DELISTED
Snyders-Lance, Inc.
LNCE
| $64K | 0.01% |
1,675
-72
| -4% | -$2.75K |
|
1259
Celanese
CE
$5.02B
| $63K | 0.01% |
803
-2,209
| -73% | -$173K |
|
1260
Copa Holdings
CPA
$4.73B
| $63K | 0.01% |
+697
| New | +$63K |
|
1261
Civeo
CVEO
$292M
| $63K | 0.01% |
2,397
-7,004
| -75% | -$184K |
|
1262
California Water Service
CWT
$2.72B
| $63K | 0.01% |
+1,846
| New | +$63K |
|
1263
Hubbell
HUBB
$23.7B
| $63K | 0.01% |
543
-1,683
| -76% | -$195K |
|
|
IMOS
1264
ChipMOS TECHNOLOGIES
IMOS
$623M
| $63K | 0.01% |
+3,798
| New | +$63K |
|
1265
lululemon athletica
LULU
$19.8B
| $63K | 0.01% |
973
+946
| +3,504% | +$61.3K |
|
1266
Murphy USA
MUSA
$7.48B
| $63K | 0.01% |
1,017
-463
| -31% | -$28.7K |
|
1267
Quanex
NX
$696M
| $63K | 0.01% |
3,091
+3,021
| +4,316% | +$61.6K |
|
1268
OFG Bancorp
OFG
$1.97B
| $63K | 0.01% |
4,788
+4,254
| +797% | +$56K |
|
1269
RPC Inc
RES
$1.02B
| $63K | 0.01% |
+3,169
| New | +$63K |
|
1270
Teradata
TDC
$1.99B
| $63K | 0.01% |
2,336
+1,339
| +134% | +$36.1K |
|
|
RPT
1271
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $63K | 0.01% |
+3,771
| New | +$63K |
|
|
FRTA
1272
DELISTED
Forterra, Inc
FRTA
| $63K | 0.01% |
+2,914
| New | +$63K |
|
|
LEAF
1273
DELISTED
Leaf Group Ltd.
LEAF
| $63K | 0.01% |
9,611
+177
| +2% | +$1.16K |
|
|
BEAV
1274
DELISTED
B/E Aerospace Inc
BEAV
| $63K | 0.01% |
1,047
-2,800
| -73% | -$168K |
|
1275
Brunswick
BC
$4.3B
| $62K | 0.01% |
1,146
-6,965
| -86% | -$377K |
|