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 | |
|---|---|---|---|---|---|---|
|
ORBK
1951
DELISTED
Orbotech Ltd
ORBK
| $25K | ﹤0.01% |
741
+251
| +51% | +$8.47K |
|
|
ILG
1952
DELISTED
ILG, Inc Common Stock
ILG
| $25K | ﹤0.01% |
+1,393
| New | +$25K |
|
|
CDI
1953
DELISTED
CDI Corp.
CDI
| $25K | ﹤0.01% |
+3,440
| New | +$25K |
|
|
SPNC
1954
DELISTED
Spectranetics Corp
SPNC
| $25K | ﹤0.01% |
+1,004
| New | +$25K |
|
|
XCO
1955
DELISTED
Exco Resources
XCO
| $25K | ﹤0.01% |
+1,926
| New | +$25K |
|
|
SBY
1956
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $25K | ﹤0.01% |
1,463
+1,263
| +632% | +$21.6K |
|
|
LOCK
1957
DELISTED
LifeLock, Inc.
LOCK
| $25K | ﹤0.01% |
+1,036
| New | +$25K |
|
|
DCM
1958
DELISTED
NTT DOCOMO, Inc.
DCM
| $25K | ﹤0.01% |
+1,084
| New | +$25K |
|
|
DDC
1959
DELISTED
Dominion Diamond Corporation
DDC
| $25K | ﹤0.01% |
2,600
-7,056
| -73% | -$67.8K |
|
1960
American Coastal Insurance
ACIC
$538M
| $24K | ﹤0.01% |
+1,607
| New | +$24K |
|
1961
Alerian MLP ETF
AMLP
$10.5B
| $24K | ﹤0.01% |
+381
| New | +$24K |
|
1962
AB InBev
BUD
$114B
| $24K | ﹤0.01% |
223
-1,189
| -84% | -$128K |
|
1963
Clearside Biomedical
CLSD
$25.1M
| $24K | ﹤0.01% |
2,690
-6,631
| -71% | -$59.2K |
|
1964
Crawford & Co Class B
CRD.B
$494M
| $24K | ﹤0.01% |
+1,901
| New | +$24K |
|
1965
Eldorado Gold
EGO
$5.7B
| $24K | ﹤0.01% |
1,503
-16,536
| -92% | -$264K |
|
|
GAU
1966
Galiano Gold
GAU
$654M
| $24K | ﹤0.01% |
7,832
-3,944
| -33% | -$12.1K |
|
1967
Graco
GGG
$14B
| $24K | ﹤0.01% |
873
-6,012
| -87% | -$165K |
|
1968
Graphic Packaging
GPK
$6.14B
| $24K | ﹤0.01% |
1,942
-6,436
| -77% | -$79.5K |
|
1969
Guidewire Software
GWRE
$21.4B
| $24K | ﹤0.01% |
496
+365
| +279% | +$17.7K |
|
1970
MarineMax
HZO
$556M
| $24K | ﹤0.01% |
+1,234
| New | +$24K |
|
1971
ICU Medical
ICUI
$3.22B
| $24K | ﹤0.01% |
+161
| New | +$24K |
|
1972
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $24K | ﹤0.01% |
+392
| New | +$24K |
|
1973
Kosmos Energy
KOS
$799M
| $24K | ﹤0.01% |
3,370
-4,496
| -57% | -$32K |
|
1974
Lee Enterprises
LEE
$26.7M
| $24K | ﹤0.01% |
+822
| New | +$24K |
|
1975
Lexicon Pharmaceuticals
LXRX
$418M
| $24K | ﹤0.01% |
+1,740
| New | +$24K |
|