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 | |
|---|---|---|---|---|---|---|
|
BBU
1526
Brookfield Business Partners
BBU
$2.41B
| $43K | ﹤0.01% |
2,734
-1,871
| -41% | -$29.4K |
|
1527
Builders FirstSource
BLDR
$16.2B
| $43K | ﹤0.01% |
3,950
+2,879
| +269% | +$31.3K |
|
1528
Columbia Sportswear
COLM
$3.01B
| $43K | ﹤0.01% |
732
+686
| +1,491% | +$40.3K |
|
1529
Empire State Realty Trust
ESRT
$1.3B
| $43K | ﹤0.01% |
2,133
+1,776
| +497% | +$35.8K |
|
1530
MidCap Financial Investment
MFIC
$1.17B
| $43K | ﹤0.01% |
2,466
-4,014
| -62% | -$70K |
|
1531
MSCI
MSCI
$43.6B
| $43K | ﹤0.01% |
536
-3,368
| -86% | -$270K |
|
|
PPBI
1532
DELISTED
Pacific Premier Bancorp
PPBI
| $43K | ﹤0.01% |
+1,216
| New | +$43K |
|
1533
Prudential
PUK
$35.8B
| $43K | ﹤0.01% |
1,124
+356
| +46% | +$13.6K |
|
1534
Thermon Group Holdings
THR
$826M
| $43K | ﹤0.01% |
2,266
+2,066
| +1,033% | +$39.2K |
|
1535
UGI
UGI
$7.38B
| $43K | ﹤0.01% |
927
-9,675
| -91% | -$449K |
|
1536
Wolverine World Wide
WWW
$2.51B
| $43K | ﹤0.01% |
+1,964
| New | +$43K |
|
|
ARGO
1537
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43K | ﹤0.01% |
+744
| New | +$43K |
|
|
SAFM
1538
DELISTED
Sanderson Farms Inc
SAFM
| $43K | ﹤0.01% |
+463
| New | +$43K |
|
|
KND
1539
DELISTED
Kindred Healthcare
KND
| $43K | ﹤0.01% |
+5,571
| New | +$43K |
|
|
SFR
1540
DELISTED
Starwood Waypoint Homes
SFR
| $43K | ﹤0.01% |
1,507
+378
| +33% | +$10.8K |
|
|
PGH
1541
DELISTED
Pengrowth Energy Corporation
PGH
| $43K | ﹤0.01% |
22,300
-42,515
| -66% | -$82K |
|
1542
Acadia Pharmaceuticals
ACAD
$4.02B
| $42K | ﹤0.01% |
1,446
+793
| +121% | +$23K |
|
1543
ATI
ATI
$10.5B
| $42K | ﹤0.01% |
2,615
-8,360
| -76% | -$134K |
|
1544
Badger Meter
BMI
$5.23B
| $42K | ﹤0.01% |
+1,127
| New | +$42K |
|
1545
HSBC
HSBC
$239B
| $42K | ﹤0.01% |
1,152
-1,156
| -50% | -$42.1K |
|
1546
Ormat Technologies
ORA
$5.56B
| $42K | ﹤0.01% |
+779
| New | +$42K |
|
1547
Piper Sandler
PIPR
$5.95B
| $42K | ﹤0.01% |
+578
| New | +$42K |
|
1548
ResMed
RMD
$39.6B
| $42K | ﹤0.01% |
676
-7,195
| -91% | -$447K |
|
|
ABB
1549
DELISTED
ABB Ltd.
ABB
| $42K | ﹤0.01% |
2,009
-33
| -2% | -$690 |
|
|
DGLD
1550
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $42K | ﹤0.01% |
657
+557
| +557% | +$35.6K |
|