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 | |
|---|---|---|---|---|---|---|
1501
American Axle
AXL
$718M
| $44K | ﹤0.01% |
+2,316
| New | +$44K |
|
1502
Celldex Therapeutics
CLDX
$1.66B
| $44K | ﹤0.01% |
813
+732
| +904% | +$39.6K |
|
1503
Cimpress
CMPR
$1.44B
| $44K | ﹤0.01% |
487
+186
| +62% | +$16.8K |
|
1504
Genpact
G
$7.49B
| $44K | ﹤0.01% |
1,835
-60
| -3% | -$1.44K |
|
1505
Harte-Hanks
HHS
$27.4M
| $44K | ﹤0.01% |
2,933
+1,273
| +77% | +$19.1K |
|
1506
Moog
MOG.A
$6.24B
| $44K | ﹤0.01% |
+675
| New | +$44K |
|
1507
Pitney Bowes
PBI
$1.96B
| $44K | ﹤0.01% |
2,891
+2,415
| +507% | +$36.8K |
|
1508
ProAssurance
PRA
$1.22B
| $44K | ﹤0.01% |
+781
| New | +$44K |
|
1509
Park National Corp
PRK
$2.72B
| $44K | ﹤0.01% |
367
+297
| +424% | +$35.6K |
|
|
RDUS
1510
DELISTED
Radius Recycling
RDUS
| $44K | ﹤0.01% |
1,712
+168
| +11% | +$4.32K |
|
1511
Shoe Carnival
SCVL
$653M
| $44K | ﹤0.01% |
+3,234
| New | +$44K |
|
1512
SolarEdge
SEDG
$1.75B
| $44K | ﹤0.01% |
3,531
+3,131
| +783% | +$39K |
|
1513
Synaptics
SYNA
$2.67B
| $44K | ﹤0.01% |
821
+218
| +36% | +$11.7K |
|
1514
Tucows
TCX
$194M
| $44K | ﹤0.01% |
929
+869
| +1,448% | +$41.2K |
|
1515
Treehouse Foods
THS
$886M
| $44K | ﹤0.01% |
611
-2,933
| -83% | -$211K |
|
1516
Toll Brothers
TOL
$13.8B
| $44K | ﹤0.01% |
1,413
-10,474
| -88% | -$326K |
|
1517
NCR Voyix
VYX
$1.73B
| $44K | ﹤0.01% |
1,773
-8,141
| -82% | -$202K |
|
|
LOGM
1518
DELISTED
LogMein, Inc.
LOGM
| $44K | ﹤0.01% |
+460
| New | +$44K |
|
|
GNC
1519
DELISTED
GNC Holdings, Inc.
GNC
| $44K | ﹤0.01% |
4,012
+1,705
| +74% | +$18.7K |
|
|
EVHC
1520
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $44K | ﹤0.01% |
685
+578
| +540% | +$37.1K |
|
|
OAKS
1521
DELISTED
Five Oaks Investment Corp.
OAKS
| $44K | ﹤0.01% |
8,819
+5,758
| +188% | +$28.7K |
|
|
TERP
1522
DELISTED
TerraForm Power, Inc
TERP
| $44K | ﹤0.01% |
+3,481
| New | +$44K |
|
|
MACK
1523
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $44K | ﹤0.01% |
+1,358
| New | +$44K |
|
1524
Adient
ADNT
$1.92B
| $43K | ﹤0.01% |
+730
| New | +$43K |
|
1525
American States Water
AWR
$2.82B
| $43K | ﹤0.01% |
+945
| New | +$43K |
|