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 | |
|---|---|---|---|---|---|---|
1301
Hormel Foods
HRL
$14B
| $60K | 0.01% |
1,736
-1,878
| -52% | -$64.9K |
|
1302
Leidos
LDOS
$23.7B
| $60K | 0.01% |
1,175
-3,089
| -72% | -$158K |
|
1303
Vail Resorts
MTN
$5.46B
| $60K | 0.01% |
+371
| New | +$60K |
|
1304
Prospect Capital
PSEC
$1.29B
| $60K | 0.01% |
7,208
-6,135
| -46% | -$51.1K |
|
1305
PTC Therapeutics
PTCT
$4.8B
| $60K | 0.01% |
+5,510
| New | +$60K |
|
|
SAFE
1306
Safehold
SAFE
$1.19B
| $60K | 0.01% |
1,004
+550
| +121% | +$32.9K |
|
1307
Stepan Co
SCL
$1.11B
| $60K | 0.01% |
734
+64
| +10% | +$5.23K |
|
1308
Hanover Insurance
THG
$6.48B
| $60K | 0.01% |
665
-3,212
| -83% | -$290K |
|
1309
Take-Two Interactive
TTWO
$45.6B
| $60K | 0.01% |
1,221
+609
| +100% | +$29.9K |
|
1310
Virtus Investment Partners
VRTS
$1.35B
| $60K | 0.01% |
511
+410
| +406% | +$48.1K |
|
|
WSTC
1311
DELISTED
West Corporation
WSTC
| $60K | 0.01% |
+2,413
| New | +$60K |
|
1312
Boyd Gaming
BYD
$6.89B
| $59K | 0.01% |
+2,923
| New | +$59K |
|
1313
Chemours
CC
$2.5B
| $59K | 0.01% |
+2,672
| New | +$59K |
|
1314
Mueller Water Products
MWA
$3.96B
| $59K | 0.01% |
4,417
+3,397
| +333% | +$45.4K |
|
1315
Pan American Silver
PAAS
$15.5B
| $59K | 0.01% |
3,925
-25,385
| -87% | -$382K |
|
1316
Photronics
PLAB
$1.33B
| $59K | 0.01% |
+5,283
| New | +$59K |
|
1317
Shopify
SHOP
$189B
| $59K | 0.01% |
13,580
+3,580
| +36% | +$15.6K |
|
1318
Steel Dynamics
STLD
$19.7B
| $59K | 0.01% |
1,636
-24,948
| -94% | -$900K |
|
1319
Team
TISI
$84.1M
| $59K | 0.01% |
+149
| New | +$59K |
|
1320
Werner Enterprises
WERN
$1.71B
| $59K | 0.01% |
2,186
+1,144
| +110% | +$30.9K |
|
|
MDR
1321
DELISTED
McDermott International
MDR
| $59K | 0.01% |
2,650
+2,552
| +2,604% | +$56.8K |
|
|
EDR
1322
DELISTED
Education Realty Trust Inc
EDR
| $59K | 0.01% |
1,416
+50
| +4% | +$2.08K |
|
1323
Acco Brands
ACCO
$371M
| $58K | 0.01% |
+4,469
| New | +$58K |
|
1324
AMERISAFE
AMSF
$860M
| $58K | 0.01% |
+929
| New | +$58K |
|
1325
CubeSmart
CUBE
$9.47B
| $58K | 0.01% |
2,189
-8,789
| -80% | -$233K |
|