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 | |
|---|---|---|---|---|---|---|
1476
Unifirst Corp
UNF
$3.17B
| $47K | 0.01% |
+326
| New | +$47K |
|
1477
Viatris
VTRS
$11.9B
| $47K | 0.01% |
+1,243
| New | +$47K |
|
|
LTRPA
1478
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $47K | 0.01% |
3,116
+2,691
| +633% | +$40.6K |
|
|
ENOC
1479
DELISTED
EnerNOC, Inc.
ENOC
| $47K | 0.01% |
7,896
+399
| +5% | +$2.38K |
|
1480
Community Bank
CBU
$3.13B
| $46K | 0.01% |
738
+312
| +73% | +$19.4K |
|
1481
Corcept Therapeutics
CORT
$7.55B
| $46K | 0.01% |
+6,353
| New | +$46K |
|
1482
Hovnanian Enterprises
HOV
$869M
| $46K | 0.01% |
665
-181
| -21% | -$12.5K |
|
1483
Ironwood Pharmaceuticals
IRWD
$187M
| $46K | 0.01% |
3,563
+902
| +34% | +$11.6K |
|
1484
Kilroy Realty
KRC
$4.98B
| $46K | 0.01% |
629
-3,035
| -83% | -$222K |
|
1485
Lamar Advertising Co
LAMR
$12.8B
| $46K | 0.01% |
680
-3,408
| -83% | -$231K |
|
1486
M/I Homes
MHO
$4B
| $46K | 0.01% |
1,816
+1,566
| +626% | +$39.7K |
|
1487
Manitowoc
MTW
$357M
| $46K | 0.01% |
1,919
+1,801
| +1,526% | +$43.2K |
|
1488
Steven Madden
SHOO
$2.22B
| $46K | 0.01% |
+1,925
| New | +$46K |
|
1489
Marriott Vacations Worldwide
VAC
$2.64B
| $46K | 0.01% |
+538
| New | +$46K |
|
1490
Weyco Group
WEYS
$285M
| $46K | 0.01% |
+1,461
| New | +$46K |
|
|
HAYN
1491
DELISTED
Haynes International, Inc.
HAYN
| $46K | 0.01% |
1,069
-177
| -14% | -$7.62K |
|
|
AJRD
1492
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $46K | 0.01% |
2,549
+2,279
| +844% | +$41.1K |
|
1493
BioCryst Pharmaceuticals
BCRX
$1.68B
| $45K | ﹤0.01% |
7,239
+6,790
| +1,512% | +$42.2K |
|
|
CLDT
1494
Chatham Lodging
CLDT
$349M
| $45K | ﹤0.01% |
+2,207
| New | +$45K |
|
1495
Fortuna Silver Mines
FSM
$2.59B
| $45K | ﹤0.01% |
5,900
-12,259
| -68% | -$93.5K |
|
|
LTC
1496
LTC Properties
LTC
$1.68B
| $45K | ﹤0.01% |
+953
| New | +$45K |
|
1497
Owens Corning
OC
$12.8B
| $45K | ﹤0.01% |
865
-1,493
| -63% | -$77.7K |
|
1498
Primoris Services
PRIM
$6.35B
| $45K | ﹤0.01% |
+1,980
| New | +$45K |
|
1499
Ryanair
RYAAY
$31.1B
| $45K | ﹤0.01% |
+1,338
| New | +$45K |
|
|
ANW
1500
DELISTED
Aegean Marine Petroleum Network
ANW
| $45K | ﹤0.01% |
4,497
+1,605
| +55% | +$16.1K |
|