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 | |
|---|---|---|---|---|---|---|
|
IL
1826
DELISTED
IntraLinks Holdings Inc.
IL
| $29K | ﹤0.01% |
+2,157
| New | +$29K |
|
|
NRF
1827
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29K | ﹤0.01% |
1,922
+873
| +83% | +$13.2K |
|
|
EGL
1828
DELISTED
Engility Holdings, Inc.
EGL
| $29K | ﹤0.01% |
+844
| New | +$29K |
|
|
ETP
1829
DELISTED
Energy Transfer Partners L.p.
ETP
| $29K | ﹤0.01% |
818
-3,678
| -82% | -$130K |
|
1830
Aaon
AAON
$6.7B
| $28K | ﹤0.01% |
1,242
+1,092
| +728% | +$24.6K |
|
1831
AerCap
AER
$21.8B
| $28K | ﹤0.01% |
671
-5,093
| -88% | -$213K |
|
1832
BBVA Argentina
BBAR
$1.84B
| $28K | ﹤0.01% |
+1,614
| New | +$28K |
|
|
BBT
1833
Beacon Financial Corporation
BBT
$2.17B
| $28K | ﹤0.01% |
+754
| New | +$28K |
|
1834
Bank of Hawaii
BOH
$2.7B
| $28K | ﹤0.01% |
321
-1,171
| -78% | -$102K |
|
1835
Baytex Energy
BTE
$1.83B
| $28K | ﹤0.01% |
4,259
-22,358
| -84% | -$147K |
|
1836
e.l.f. Beauty
ELF
$7.67B
| $28K | ﹤0.01% |
+946
| New | +$28K |
|
1837
First Bancorp
FBP
$3.49B
| $28K | ﹤0.01% |
4,317
-3,388
| -44% | -$22K |
|
1838
Fidelity National Financial
FNF
$16.4B
| $28K | ﹤0.01% |
1,193
-476
| -29% | -$11.2K |
|
|
COLO
1839
Global X MSCI Colombia ETF
COLO
$101M
| $28K | ﹤0.01% |
756
-1,394
| -65% | -$51.6K |
|
1840
KRONOS Worldwide
KRO
$694M
| $28K | ﹤0.01% |
2,351
-4,028
| -63% | -$48K |
|
1841
LSB Industries
LXU
$576M
| $28K | ﹤0.01% |
+4,233
| New | +$28K |
|
1842
Monro
MNRO
$519M
| $28K | ﹤0.01% |
491
+99
| +25% | +$5.65K |
|
1843
Nordson
NDSN
$12.5B
| $28K | ﹤0.01% |
253
-1,431
| -85% | -$158K |
|
|
NVEE
1844
DELISTED
NV5 Global
NVEE
| $28K | ﹤0.01% |
+3,284
| New | +$28K |
|
1845
Dr. Reddy's Laboratories
RDY
$12.2B
| $28K | ﹤0.01% |
+3,120
| New | +$28K |
|
1846
Regis Corp
RGS
$70.8M
| $28K | ﹤0.01% |
98
+85
| +654% | +$24.3K |
|
1847
Southside Bancshares
SBSI
$916M
| $28K | ﹤0.01% |
+751
| New | +$28K |
|
1848
Stagwell
STGW
$1.35B
| $28K | ﹤0.01% |
4,277
+3,670
| +605% | +$24K |
|
1849
Vera Bradley
VRA
$61.5M
| $28K | ﹤0.01% |
2,414
+2,131
| +753% | +$24.7K |
|
|
MDC
1850
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28K | ﹤0.01% |
1,343
-1,994
| -60% | -$41.6K |
|