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 | |
|---|---|---|---|---|---|---|
1651
Enanta Pharmaceuticals
ENTA
$182M
| $36K | ﹤0.01% |
+1,070
| New | +$36K |
|
1652
Hawaiian Electric Industries
HE
$2.09B
| $36K | ﹤0.01% |
1,073
-6,184
| -85% | -$207K |
|
1653
KT
KT
$9.51B
| $36K | ﹤0.01% |
2,582
+1,193
| +86% | +$16.6K |
|
1654
MiMedx Group
MDXG
$1.03B
| $36K | ﹤0.01% |
+4,064
| New | +$36K |
|
1655
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $36K | ﹤0.01% |
+119
| New | +$36K |
|
1656
O-I Glass
OI
$2B
| $36K | ﹤0.01% |
2,044
-5,269
| -72% | -$92.8K |
|
1657
Rio Tinto
RIO
$101B
| $36K | ﹤0.01% |
+937
| New | +$36K |
|
|
UHT
1658
Universal Health Realty Income Trust
UHT
$577M
| $36K | ﹤0.01% |
+547
| New | +$36K |
|
1659
Verastem
VSTM
$590M
| $36K | ﹤0.01% |
2,649
+469
| +22% | +$6.37K |
|
1660
Watsco
WSO
$15.5B
| $36K | ﹤0.01% |
247
-192
| -44% | -$28K |
|
|
GHL
1661
DELISTED
Greenhill & Co., Inc.
GHL
| $36K | ﹤0.01% |
1,299
+799
| +160% | +$22.1K |
|
|
BNCL
1662
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $36K | ﹤0.01% |
+1,954
| New | +$36K |
|
|
VSTO
1663
DELISTED
Vista Outdoor Inc.
VSTO
| $36K | ﹤0.01% |
975
-1,120
| -53% | -$41.4K |
|
|
TRCO
1664
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $36K | ﹤0.01% |
+1,044
| New | +$36K |
|
1665
Brixmor Property Group
BRX
$8.58B
| $35K | ﹤0.01% |
1,440
+733
| +104% | +$17.8K |
|
1666
COPT Defense Properties
CDP
$3.46B
| $35K | ﹤0.01% |
1,124
-5,971
| -84% | -$186K |
|
1667
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $35K | ﹤0.01% |
3,128
-872
| -22% | -$9.76K |
|
1668
iShares MSCI Belgium ETF
EWK
$36.7M
| $35K | ﹤0.01% |
+2,013
| New | +$35K |
|
1669
Haverty Furniture Companies
HVT
$374M
| $35K | ﹤0.01% |
1,513
+1,203
| +388% | +$27.8K |
|
1670
Penumbra
PEN
$10.6B
| $35K | ﹤0.01% |
+552
| New | +$35K |
|
1671
Sanmina
SANM
$6.27B
| $35K | ﹤0.01% |
+960
| New | +$35K |
|
1672
Skywest
SKYW
$4.35B
| $35K | ﹤0.01% |
975
-214
| -18% | -$7.68K |
|
1673
Semtech
SMTC
$5.33B
| $35K | ﹤0.01% |
1,110
+1,082
| +3,864% | +$34.1K |
|
1674
WIX.com
WIX
$9.46B
| $35K | ﹤0.01% |
+790
| New | +$35K |
|
|
VIVS
1675
VivoSim Labs, Inc. Common Stock
VIVS
$9.91M
| $35K | ﹤0.01% |
+43
| New | +$35K |
|