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 | |
|---|---|---|---|---|---|---|
1276
Banco Macro
BMA
$2.99B
| $62K | 0.01% |
970
+167
| +21% | +$10.7K |
|
1277
Century Aluminum
CENX
$2.21B
| $62K | 0.01% |
+7,227
| New | +$62K |
|
1278
Carpenter Technology
CRS
$12.2B
| $62K | 0.01% |
1,722
-228
| -12% | -$8.21K |
|
1279
Evercore
EVR
$13.1B
| $62K | 0.01% |
+909
| New | +$62K |
|
1280
Kennametal
KMT
$1.61B
| $62K | 0.01% |
1,980
-5,649
| -74% | -$177K |
|
|
MITT
1281
AG Mortgage Investment Trust
MITT
$246M
| $62K | 0.01% |
1,204
+1,023
| +565% | +$52.7K |
|
1282
Ryder
R
$7.68B
| $62K | 0.01% |
839
+307
| +58% | +$22.7K |
|
1283
Sally Beauty Holdings
SBH
$1.49B
| $62K | 0.01% |
2,363
-10,628
| -82% | -$279K |
|
|
NYRT
1284
DELISTED
New York REIT, Inc.
NYRT
| $62K | 0.01% |
+610
| New | +$62K |
|
|
GNRT
1285
DELISTED
Gener8 Maritime, Inc.
GNRT
| $62K | 0.01% |
13,855
-19,505
| -58% | -$87.3K |
|
|
CYNO
1286
DELISTED
Cynosure, Inc. Class A
CYNO
| $62K | 0.01% |
+1,348
| New | +$62K |
|
1287
Alnylam Pharmaceuticals
ALNY
$61.4B
| $61K | 0.01% |
1,637
+795
| +94% | +$29.6K |
|
1288
Amkor Technology
AMKR
$6.21B
| $61K | 0.01% |
+5,806
| New | +$61K |
|
1289
BGC Group
BGC
$4.86B
| $61K | 0.01% |
+9,297
| New | +$61K |
|
1290
Paylocity
PCTY
$9.47B
| $61K | 0.01% |
+2,042
| New | +$61K |
|
1291
Alaunos Therapeutics
TCRT
$4.92M
| $61K | 0.01% |
+75
| New | +$61K |
|
1292
XPO
XPO
$16B
| $61K | 0.01% |
4,117
+3,487
| +553% | +$51.7K |
|
|
KRA
1293
DELISTED
Kraton Corporation
KRA
| $61K | 0.01% |
2,159
+1,733
| +407% | +$49K |
|
|
HSNI
1294
DELISTED
HSN, Inc.
HSNI
| $61K | 0.01% |
1,782
+1,165
| +189% | +$39.9K |
|
|
PNRA
1295
DELISTED
Panera Bread Co
PNRA
| $61K | 0.01% |
296
-487
| -62% | -$100K |
|
|
CIE
1296
DELISTED
Cobalt International Energy, Inc
CIE
| $61K | 0.01% |
3,280
+2,850
| +663% | +$53K |
|
|
XXIA
1297
DELISTED
Ixia
XXIA
| $61K | 0.01% |
3,766
+3,301
| +710% | +$53.5K |
|
1298
Ardelyx
ARDX
$1.6B
| $60K | 0.01% |
4,184
+2,148
| +106% | +$30.8K |
|
1299
New Oriental
EDU
$8.9B
| $60K | 0.01% |
1,414
+155
| +12% | +$6.58K |
|
1300
EPAM Systems
EPAM
$8.65B
| $60K | 0.01% |
+939
| New | +$60K |
|