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 | |
|---|---|---|---|---|---|---|
|
EVBG
1676
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35K | ﹤0.01% |
1,887
-1,459
| -44% | -$27.1K |
|
|
RDS.B
1677
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35K | ﹤0.01% |
592
-2,292
| -79% | -$136K |
|
|
MR
1678
DELISTED
Montage Resources Corporation Common Stock
MR
| $35K | ﹤0.01% |
884
+378
| +75% | +$15K |
|
|
SSI
1679
DELISTED
Stage Stores Inc
SSI
| $35K | ﹤0.01% |
8,025
+7,926
| +8,006% | +$34.6K |
|
|
AVX
1680
DELISTED
AVX Corporation
AVX
| $35K | ﹤0.01% |
+2,226
| New | +$35K |
|
|
NCI
1681
DELISTED
Navigant Consulting, Inc.
NCI
| $35K | ﹤0.01% |
+1,342
| New | +$35K |
|
|
EMCI
1682
DELISTED
EMC INS Group Inc
EMCI
| $35K | ﹤0.01% |
1,150
+411
| +56% | +$12.5K |
|
|
KERX
1683
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $35K | ﹤0.01% |
+5,911
| New | +$35K |
|
|
MITL
1684
DELISTED
Mitel Networks Corporation
MITL
| $35K | ﹤0.01% |
5,112
+51
| +1% | +$349 |
|
1685
Applied Industrial Technologies
AIT
$10B
| $34K | ﹤0.01% |
579
-241
| -29% | -$14.2K |
|
|
BRKL
1686
DELISTED
Brookline Bancorp
BRKL
| $34K | ﹤0.01% |
+2,074
| New | +$34K |
|
1687
BWX Technologies
BWXT
$15.5B
| $34K | ﹤0.01% |
866
-1,386
| -62% | -$54.4K |
|
1688
HealthEquity
HQY
$7.97B
| $34K | ﹤0.01% |
+833
| New | +$34K |
|
1689
Kadant
KAI
$3.7B
| $34K | ﹤0.01% |
559
+512
| +1,089% | +$31.1K |
|
1690
Mueller Industries
MLI
$11B
| $34K | ﹤0.01% |
+1,726
| New | +$34K |
|
1691
Pilgrim's Pride
PPC
$10.3B
| $34K | ﹤0.01% |
1,783
+1,710
| +2,342% | +$32.6K |
|
1692
REX American Resources
REX
$1.01B
| $34K | ﹤0.01% |
+1,029
| New | +$34K |
|
1693
Terex
TEX
$3.48B
| $34K | ﹤0.01% |
1,079
-6,533
| -86% | -$206K |
|
1694
Turning Point Brands
TPB
$1.85B
| $34K | ﹤0.01% |
2,742
+2,445
| +823% | +$30.3K |
|
1695
Titan International
TWI
$557M
| $34K | ﹤0.01% |
+3,035
| New | +$34K |
|
1696
Viasat
VSAT
$4.11B
| $34K | ﹤0.01% |
507
-510
| -50% | -$34.2K |
|
1697
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $34K | ﹤0.01% |
630
+370
| +142% | +$20K |
|
1698
Weibo
WB
$2.98B
| $34K | ﹤0.01% |
839
+733
| +692% | +$29.7K |
|
1699
Wolfspeed
WOLF
$343M
| $34K | ﹤0.01% |
1,288
-213
| -14% | -$5.62K |
|
1700
W.R. Berkley
WRB
$28.1B
| $34K | ﹤0.01% |
1,721
-11,668
| -87% | -$231K |
|