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 | |
|---|---|---|---|---|---|---|
|
FLIR
1576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $40K | ﹤0.01% |
1,114
+1,107
| +15,814% | +$39.7K |
|
|
CBF
1577
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $40K | ﹤0.01% |
+1,012
| New | +$40K |
|
|
COVS
1578
DELISTED
Covisint Corporation
COVS
| $40K | ﹤0.01% |
21,041
+11,396
| +118% | +$21.7K |
|
|
TSNU
1579
DELISTED
Tyson Foods, Inc.
TSNU
| $40K | ﹤0.01% |
+592
| New | +$40K |
|
|
FCH
1580
DELISTED
Felcor Lodging Trust
FCH
| $40K | ﹤0.01% |
4,979
+4,364
| +710% | +$35.1K |
|
|
HK
1581
DELISTED
Halcon Resources Corporation
HK
| $40K | ﹤0.01% |
4,212
+4,112
| +4,112% | +$39.1K |
|
1582
Beazer Homes USA
BZH
$758M
| $39K | ﹤0.01% |
2,945
-547
| -16% | -$7.24K |
|
1583
Dana Inc
DAN
$2.73B
| $39K | ﹤0.01% |
2,032
-5,070
| -71% | -$97.3K |
|
1584
Delek US
DK
$1.72B
| $39K | ﹤0.01% |
1,595
-1,465
| -48% | -$35.8K |
|
1585
Destination XL Group
DXLG
$74.9M
| $39K | ﹤0.01% |
+9,272
| New | +$39K |
|
1586
Greenlight Captial
GLRE
$424M
| $39K | ﹤0.01% |
+1,714
| New | +$39K |
|
1587
Green Plains
GPRE
$641M
| $39K | ﹤0.01% |
+1,393
| New | +$39K |
|
1588
Gorman-Rupp
GRC
$1.12B
| $39K | ﹤0.01% |
1,266
+1,254
| +10,450% | +$38.6K |
|
1589
ICICI Bank
IBN
$114B
| $39K | ﹤0.01% |
+5,682
| New | +$39K |
|
1590
LPL Financial
LPLA
$27.8B
| $39K | ﹤0.01% |
+1,092
| New | +$39K |
|
1591
Norwegian Cruise Line
NCLH
$12.2B
| $39K | ﹤0.01% |
+912
| New | +$39K |
|
1592
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $39K | ﹤0.01% |
+1,769
| New | +$39K |
|
1593
Sinclair Inc
SBGI
$933M
| $39K | ﹤0.01% |
+1,170
| New | +$39K |
|
1594
SiteOne Landscape Supply
SITE
$6.39B
| $39K | ﹤0.01% |
+1,133
| New | +$39K |
|
1595
STAAR Surgical
STAA
$1.39B
| $39K | ﹤0.01% |
+3,634
| New | +$39K |
|
1596
Stantec
STN
$12.4B
| $39K | ﹤0.01% |
1,534
-5,037
| -77% | -$128K |
|
|
DS
1597
DELISTED
Drive Shack Inc.
DS
| $39K | ﹤0.01% |
10,419
+9,873
| +1,808% | +$37K |
|
|
OSB
1598
DELISTED
Norbord Inc.
OSB
| $39K | ﹤0.01% |
1,150
+784
| +214% | +$26.6K |
|
|
NSM
1599
DELISTED
Nationstar Mortgage Holdings
NSM
| $39K | ﹤0.01% |
+2,181
| New | +$39K |
|
|
CGI
1600
DELISTED
Celadon Group Inc
CGI
| $39K | ﹤0.01% |
+5,463
| New | +$39K |
|