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 | |
|---|---|---|---|---|---|---|
1326
Domino's
DPZ
$15.5B
| $58K | 0.01% |
365
-2,217
| -86% | -$352K |
|
1327
Employers Holdings
EIG
$993M
| $58K | 0.01% |
1,474
+676
| +85% | +$26.6K |
|
1328
Enerpac Tool Group
EPAC
$2.32B
| $58K | 0.01% |
2,227
+839
| +60% | +$21.9K |
|
1329
H.B. Fuller
FUL
$3.42B
| $58K | 0.01% |
1,202
+802
| +201% | +$38.7K |
|
1330
Hercules Capital
HTGC
$3.54B
| $58K | 0.01% |
4,141
-4,007
| -49% | -$56.1K |
|
1331
Idexx Laboratories
IDXX
$51.6B
| $58K | 0.01% |
498
-2,698
| -84% | -$314K |
|
1332
Mine Safety
MSA
$6.74B
| $58K | 0.01% |
843
+31
| +4% | +$2.13K |
|
1333
MACOM Technology Solutions
MTSI
$9.72B
| $58K | 0.01% |
+1,250
| New | +$58K |
|
1334
Sprouts Farmers Market
SFM
$13.4B
| $58K | 0.01% |
3,089
-5,916
| -66% | -$111K |
|
|
INFN
1335
DELISTED
Infinera Corporation Common Stock
INFN
| $58K | 0.01% |
6,797
+6,292
| +1,246% | +$53.7K |
|
|
ZLTQ
1336
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $58K | 0.01% |
+1,335
| New | +$58K |
|
|
ESV
1337
DELISTED
Ensco Rowan plc
ESV
| $58K | 0.01% |
1,481
-2,864
| -66% | -$112K |
|
1338
iRobot
IRBT
$115M
| $57K | 0.01% |
987
+888
| +897% | +$51.3K |
|
1339
Pediatrix Medical
MD
$1.48B
| $57K | 0.01% |
853
-1,110
| -57% | -$74.2K |
|
1340
Northwest Bancshares
NWBI
$1.85B
| $57K | 0.01% |
+3,148
| New | +$57K |
|
1341
Old National Bancorp
ONB
$8.75B
| $57K | 0.01% |
+3,178
| New | +$57K |
|
|
PARAA
1342
DELISTED
Paramount Global Class A
PARAA
| $57K | 0.01% |
884
-564
| -39% | -$36.4K |
|
1343
Pegasystems
PEGA
$9.92B
| $57K | 0.01% |
+3,190
| New | +$57K |
|
1344
Repligen
RGEN
$6.73B
| $57K | 0.01% |
+1,840
| New | +$57K |
|
1345
Gibraltar Industries
ROCK
$1.84B
| $57K | 0.01% |
+1,368
| New | +$57K |
|
1346
Synchronoss Technologies
SNCR
$67.2M
| $57K | 0.01% |
+168
| New | +$57K |
|
1347
Urban Edge Properties
UE
$2.67B
| $57K | 0.01% |
2,065
+386
| +23% | +$10.7K |
|
1348
United Fire Group
UFCS
$807M
| $57K | 0.01% |
+1,162
| New | +$57K |
|
|
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57K | 0.01% |
1,239
+1,194
| +2,653% | +$54.9K |
|
|
VGR
1350
DELISTED
Vector Group Ltd.
VGR
| $57K | 0.01% |
+4,136
| New | +$57K |
|