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 | |
|---|---|---|---|---|---|---|
1551
Arbor Realty Trust
ABR
$2.25B
| $41K | ﹤0.01% |
5,587
-4,710
| -46% | -$34.6K |
|
1552
BJ's Restaurants
BJRI
$698M
| $41K | ﹤0.01% |
+1,026
| New | +$41K |
|
1553
Clean Harbors
CLH
$12.7B
| $41K | ﹤0.01% |
735
-151
| -17% | -$8.42K |
|
1554
Compass Diversified
CODI
$531M
| $41K | ﹤0.01% |
+2,300
| New | +$41K |
|
1555
Gold Fields
GFI
$33.8B
| $41K | ﹤0.01% |
13,645
-7,258
| -35% | -$21.8K |
|
1556
KBR
KBR
$6.43B
| $41K | ﹤0.01% |
2,441
-1,090
| -31% | -$18.3K |
|
1557
Korn Ferry
KFY
$3.88B
| $41K | ﹤0.01% |
+1,383
| New | +$41K |
|
1558
Matador Resources
MTDR
$6.06B
| $41K | ﹤0.01% |
1,607
+1,537
| +2,196% | +$39.2K |
|
1559
Novo Nordisk
NVO
$243B
| $41K | ﹤0.01% |
2,286
+1,782
| +354% | +$32K |
|
1560
Old Dominion Freight Line
ODFL
$30.6B
| $41K | ﹤0.01% |
1,419
-7,935
| -85% | -$229K |
|
1561
Terreno Realty
TRNO
$6.07B
| $41K | ﹤0.01% |
+1,454
| New | +$41K |
|
|
CNCE
1562
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $41K | ﹤0.01% |
+3,998
| New | +$41K |
|
|
TVTY
1563
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $41K | ﹤0.01% |
+1,800
| New | +$41K |
|
|
TLRA
1564
DELISTED
Telaria, Inc.
TLRA
| $41K | ﹤0.01% |
16,349
-6,329
| -28% | -$15.9K |
|
|
CCC
1565
DELISTED
Calgon Carbon Corp
CCC
| $41K | ﹤0.01% |
2,397
+2,197
| +1,099% | +$37.6K |
|
1566
Biglari Holdings Class B
BH
$975M
| $40K | ﹤0.01% |
+126
| New | +$40K |
|
1567
Clarus
CLAR
$149M
| $40K | ﹤0.01% |
7,511
-1,233
| -14% | -$6.57K |
|
|
MCHB
1568
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $40K | ﹤0.01% |
+1,280
| New | +$40K |
|
1569
Douglas Dynamics
PLOW
$752M
| $40K | ﹤0.01% |
+1,200
| New | +$40K |
|
1570
Pearson
PSO
$9.21B
| $40K | ﹤0.01% |
4,051
+2,539
| +168% | +$25.1K |
|
1571
SK Telecom
SKM
$8.32B
| $40K | ﹤0.01% |
1,173
-1,018
| -46% | -$34.7K |
|
1572
Westamerica Bancorp
WABC
$1.24B
| $40K | ﹤0.01% |
+634
| New | +$40K |
|
1573
WESCO International
WCC
$10.6B
| $40K | ﹤0.01% |
600
-2,559
| -81% | -$171K |
|
1574
Zedge
ZDGE
$41.7M
| $40K | ﹤0.01% |
12,823
+6,109
| +91% | +$19.1K |
|
|
LDL
1575
DELISTED
Lydall, Inc.
LDL
| $40K | ﹤0.01% |
640
+504
| +371% | +$31.5K |
|