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 | |
|---|---|---|---|---|---|---|
|
AEGN
1451
DELISTED
Aegion Corp
AEGN
| $49K | 0.01% |
+2,042
| New | +$49K |
|
|
CTWS
1452
DELISTED
Connecticut Water Service Inc
CTWS
| $49K | 0.01% |
871
+870
| +87,000% | +$48.9K |
|
1453
BlackBerry
BB
$2.3B
| $48K | 0.01% |
5,277
-21,015
| -80% | -$191K |
|
1454
Blackstone
BX
$144B
| $48K | 0.01% |
1,782
-16,410
| -90% | -$442K |
|
1455
VanEck Gold Miners ETF
GDX
$21B
| $48K | 0.01% |
2,294
-2,751
| -55% | -$57.6K |
|
1456
Independent Bank
INDB
$3.5B
| $48K | 0.01% |
+675
| New | +$48K |
|
1457
Pebblebrook Hotel Trust
PEB
$1.4B
| $48K | 0.01% |
+1,621
| New | +$48K |
|
1458
Quad
QUAD
$336M
| $48K | 0.01% |
+1,777
| New | +$48K |
|
1459
RE/MAX Holdings
RMAX
$199M
| $48K | 0.01% |
+845
| New | +$48K |
|
1460
Tile Shop Holdings
TTSH
$282M
| $48K | 0.01% |
2,448
+2,425
| +10,543% | +$47.5K |
|
|
TSG
1461
DELISTED
The Stars Group Inc.
TSG
| $48K | 0.01% |
3,422
-10,685
| -76% | -$150K |
|
|
FBNK
1462
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $48K | 0.01% |
+2,127
| New | +$48K |
|
|
ELOS
1463
DELISTED
Syneron Medical Ltd
ELOS
| $48K | 0.01% |
5,683
-8,998
| -61% | -$76K |
|
|
CHU
1464
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $48K | 0.01% |
+4,119
| New | +$48K |
|
1465
Archrock
AROC
$4.36B
| $47K | 0.01% |
3,582
+1,178
| +49% | +$15.5K |
|
1466
AZZ Inc
AZZ
$3.59B
| $47K | 0.01% |
+739
| New | +$47K |
|
1467
DiamondRock Hospitality
DRH
$1.72B
| $47K | 0.01% |
4,114
+3,359
| +445% | +$38.4K |
|
1468
Fomento Económico Mexicano
FMX
$31.4B
| $47K | 0.01% |
624
-4,896
| -89% | -$369K |
|
1469
Nordic American Tanker
NAT
$692M
| $47K | 0.01% |
5,687
+5,569
| +4,719% | +$46K |
|
1470
Pure Storage
PSTG
$27B
| $47K | 0.01% |
4,183
+2,849
| +214% | +$32K |
|
1471
StoneX
SNEX
$5.14B
| $47K | 0.01% |
+2,655
| New | +$47K |
|
1472
Sonoco
SON
$4.66B
| $47K | 0.01% |
883
-3,075
| -78% | -$164K |
|
1473
Simpson Manufacturing
SSD
$8.07B
| $47K | 0.01% |
+1,074
| New | +$47K |
|
1474
Starwood Property Trust
STWD
$7.56B
| $47K | 0.01% |
2,138
+125
| +6% | +$2.75K |
|
1475
Ultrapar
UGP
$4.05B
| $47K | 0.01% |
4,546
+2,306
| +103% | +$23.8K |
|