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 | |
|---|---|---|---|---|---|---|
1626
AMC Networks
AMCX
$356M
| $37K | ﹤0.01% |
704
-1,223
| -63% | -$64.3K |
|
1627
B&G Foods
BGS
$362M
| $37K | ﹤0.01% |
+848
| New | +$37K |
|
1628
Benchmark Electronics
BHE
$1.41B
| $37K | ﹤0.01% |
+1,196
| New | +$37K |
|
1629
First Citizens BancShares
FCNCA
$25.4B
| $37K | ﹤0.01% |
103
-253
| -71% | -$90.9K |
|
1630
Global Net Lease
GNL
$1.83B
| $37K | ﹤0.01% |
1,586
+1,201
| +312% | +$28K |
|
1631
Korea Electric Power
KEP
$17.1B
| $37K | ﹤0.01% |
1,986
+1,694
| +580% | +$31.6K |
|
1632
LendingClub
LC
$1.92B
| $37K | ﹤0.01% |
1,391
+885
| +175% | +$23.5K |
|
1633
Neogen
NEOG
$1.19B
| $37K | ﹤0.01% |
+1,515
| New | +$37K |
|
1634
Provident Financial Services
PFS
$2.59B
| $37K | ﹤0.01% |
+1,322
| New | +$37K |
|
1635
PTC
PTC
$24.6B
| $37K | ﹤0.01% |
800
-842
| -51% | -$38.9K |
|
1636
Qualys
QLYS
$4.85B
| $37K | ﹤0.01% |
+1,177
| New | +$37K |
|
1637
Regeneron Pharmaceuticals
REGN
$59.6B
| $37K | ﹤0.01% |
100
+99
| +9,900% | +$36.6K |
|
1638
Standex International
SXI
$2.47B
| $37K | ﹤0.01% |
+418
| New | +$37K |
|
1639
Stock Yards Bancorp
SYBT
$2.25B
| $37K | ﹤0.01% |
+791
| New | +$37K |
|
|
CMBT
1640
CMB.TECH NV
CMBT
$2.81B
| $37K | ﹤0.01% |
4,690
-4,328
| -48% | -$34.1K |
|
|
LL
1641
DELISTED
LL Flooring Holdings, Inc.
LL
| $37K | ﹤0.01% |
2,337
+2,311
| +8,888% | +$36.6K |
|
|
IBA
1642
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $37K | ﹤0.01% |
761
-3,525
| -82% | -$171K |
|
|
XOG
1643
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $37K | ﹤0.01% |
+1,824
| New | +$37K |
|
|
GNMK
1644
DELISTED
GenMark Diagnostics, Inc
GNMK
| $37K | ﹤0.01% |
3,026
+1,547
| +105% | +$18.9K |
|
|
GEN
1645
DELISTED
Genesis Healthcare, Inc.
GEN
| $37K | ﹤0.01% |
8,706
+7,637
| +714% | +$32.5K |
|
|
MEET
1646
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $37K | ﹤0.01% |
7,509
-12,701
| -63% | -$62.6K |
|
|
PLKI
1647
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $37K | ﹤0.01% |
+608
| New | +$37K |
|
|
CY
1648
DELISTED
Cypress Semiconductor
CY
| $37K | ﹤0.01% |
3,194
-6,776
| -68% | -$78.5K |
|
1649
Cato Corp
CATO
$91.1M
| $36K | ﹤0.01% |
+1,212
| New | +$36K |
|
1650
Amdocs
DOX
$9.39B
| $36K | ﹤0.01% |
+611
| New | +$36K |
|