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 | |
|---|---|---|---|---|---|---|
|
HALL
1851
DELISTED
Hallmark Financial Services, Inc.
HALL
| $28K | ﹤0.01% |
+237
| New | +$28K |
|
|
USAK
1852
DELISTED
USA Truck Inc
USAK
| $28K | ﹤0.01% |
3,199
+745
| +30% | +$6.52K |
|
|
CSLT
1853
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $28K | ﹤0.01% |
+5,619
| New | +$28K |
|
|
LMNX
1854
DELISTED
Luminex Corp
LMNX
| $28K | ﹤0.01% |
+1,375
| New | +$28K |
|
|
MSGN
1855
DELISTED
MSG Networks Inc.
MSGN
| $28K | ﹤0.01% |
+1,311
| New | +$28K |
|
|
S
1856
DELISTED
Sprint Corporation
S
| $28K | ﹤0.01% |
3,296
-5,365
| -62% | -$45.6K |
|
|
CBM
1857
DELISTED
Cambrex Corporation
CBM
| $28K | ﹤0.01% |
522
+371
| +246% | +$19.9K |
|
|
CPN
1858
DELISTED
Calpine Corporation
CPN
| $28K | ﹤0.01% |
2,440
-19,449
| -89% | -$223K |
|
|
YUME
1859
DELISTED
YuMe, Inc.
YUME
| $28K | ﹤0.01% |
+7,828
| New | +$28K |
|
|
BNCN
1860
DELISTED
BNC Bancorp
BNCN
| $28K | ﹤0.01% |
+886
| New | +$28K |
|
|
EXCU
1861
DELISTED
Exelon Corporation
EXCU
| $28K | ﹤0.01% |
587
-823
| -58% | -$39.3K |
|
|
NILE
1862
DELISTED
Blue Nile, Inc.
NILE
| $28K | ﹤0.01% |
694
+671
| +2,917% | +$27.1K |
|
|
EFII
1863
DELISTED
Electronics for Imaging
EFII
| $28K | ﹤0.01% |
639
+339
| +113% | +$14.9K |
|
|
SGY
1864
DELISTED
Stone Energy
SGY
| $28K | ﹤0.01% |
687
+565
| +463% | +$23K |
|
|
RTK
1865
DELISTED
Rentech, Inc.
RTK
| $28K | ﹤0.01% |
11,160
+5,451
| +95% | +$13.7K |
|
1866
Amphastar Pharmaceuticals
AMPH
$1.3B
| $27K | ﹤0.01% |
+1,456
| New | +$27K |
|
1867
America Movil
AMX
$61.4B
| $27K | ﹤0.01% |
2,115
-40,693
| -95% | -$519K |
|
1868
Alpha and Omega Semiconductor
AOSL
$853M
| $27K | ﹤0.01% |
+1,284
| New | +$27K |
|
1869
AngloGold Ashanti
AU
$33.5B
| $27K | ﹤0.01% |
2,533
-15,886
| -86% | -$169K |
|
1870
Braskem
BAK
$1.33B
| $27K | ﹤0.01% |
1,271
+636
| +100% | +$13.5K |
|
1871
Cabot Corp
CBT
$4.2B
| $27K | ﹤0.01% |
548
-2,818
| -84% | -$139K |
|
1872
Center Bancorp
CNOB
$1.26B
| $27K | ﹤0.01% |
1,023
+723
| +241% | +$19.1K |
|
1873
Clearway Energy Class A
CWEN.A
$3.21B
| $27K | ﹤0.01% |
+1,773
| New | +$27K |
|
1874
Global X MSCI Greece ETF
GREK
$312M
| $27K | ﹤0.01% |
1,151
+990
| +615% | +$23.2K |
|
1875
Helen of Troy
HELE
$554M
| $27K | ﹤0.01% |
321
-321
| -50% | -$27K |
|