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 | |
|---|---|---|---|---|---|---|
2126
Big 5 Sporting Goods
BGFV
$32.8M
| $20K | ﹤0.01% |
+1,173
| New | +$20K |
|
2127
Blue Bird Corp
BLBD
$1.84B
| $20K | ﹤0.01% |
1,284
+906
| +240% | +$14.1K |
|
2128
Cal-Maine
CALM
$5.37B
| $20K | ﹤0.01% |
+442
| New | +$20K |
|
2129
Pathward Financial
CASH
$1.72B
| $20K | ﹤0.01% |
+570
| New | +$20K |
|
2130
Coca-Cola Consolidated
COKE
$10.6B
| $20K | ﹤0.01% |
+1,150
| New | +$20K |
|
2131
Evertec
EVTC
$2.14B
| $20K | ﹤0.01% |
+1,117
| New | +$20K |
|
2132
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $20K | ﹤0.01% |
477
-33,570
| -99% | -$1.41M |
|
2133
Fonar
FONR
$98.8M
| $20K | ﹤0.01% |
1,023
+653
| +176% | +$12.8K |
|
|
FSP
2134
Franklin Street Properties
FSP
$174M
| $20K | ﹤0.01% |
+1,570
| New | +$20K |
|
2135
Glaukos
GKOS
$4.75B
| $20K | ﹤0.01% |
+569
| New | +$20K |
|
2136
Heritage Financial
HFWA
$833M
| $20K | ﹤0.01% |
+770
| New | +$20K |
|
2137
Ingredion
INGR
$8.09B
| $20K | ﹤0.01% |
164
-2,508
| -94% | -$306K |
|
2138
International Seaways
INSW
$2.33B
| $20K | ﹤0.01% |
+1,451
| New | +$20K |
|
2139
Invesco Mortgage Capital
IVR
$502M
| $20K | ﹤0.01% |
136
-41
| -23% | -$6.03K |
|
2140
Ligand Pharmaceuticals
LGND
$3.23B
| $20K | ﹤0.01% |
313
+133
| +74% | +$8.5K |
|
2141
Magnite
MGNI
$3.4B
| $20K | ﹤0.01% |
2,677
+2,377
| +792% | +$17.8K |
|
2142
Movado Group
MOV
$438M
| $20K | ﹤0.01% |
+682
| New | +$20K |
|
2143
Northfield Bancorp
NFBK
$492M
| $20K | ﹤0.01% |
+1,034
| New | +$20K |
|
2144
NanoViricides
NNVC
$23.3M
| $20K | ﹤0.01% |
935
+438
| +88% | +$9.37K |
|
|
PDS
2145
Precision Drilling
PDS
$765M
| $20K | ﹤0.01% |
+137
| New | +$20K |
|
|
PMT
2146
PennyMac Mortgage Investment
PMT
$1.07B
| $20K | ﹤0.01% |
1,200
+189
| +19% | +$3.15K |
|
2147
Red Rock Resorts
RRR
$3.65B
| $20K | ﹤0.01% |
+875
| New | +$20K |
|
2148
Sandstorm Gold
SAND
$3.46B
| $20K | ﹤0.01% |
3,900
-15,882
| -80% | -$81.4K |
|
2149
SELLAS Life Sciences
SLS
$195M
| $20K | ﹤0.01% |
+7
| New | +$20K |
|
2150
E.W. Scripps
SSP
$257M
| $20K | ﹤0.01% |
1,047
-272
| -21% | -$5.2K |
|