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 | |
|---|---|---|---|---|---|---|
|
DCT
2176
DELISTED
DCT Industrial Trust Inc.
DCT
| $20K | ﹤0.01% |
416
-5,624
| -93% | -$270K |
|
|
ASCMA
2177
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $20K | ﹤0.01% |
+1,251
| New | +$20K |
|
|
WLH
2178
DELISTED
WILLIAM LYON HOMES
WLH
| $20K | ﹤0.01% |
1,047
+947
| +947% | +$18.1K |
|
|
LPNT
2179
DELISTED
LifePoint Health, Inc.
LPNT
| $20K | ﹤0.01% |
337
-2,419
| -88% | -$144K |
|
|
SNBC
2180
DELISTED
Sun Bancorp Inc
SNBC
| $20K | ﹤0.01% |
781
+634
| +431% | +$16.2K |
|
2181
Arista Networks
ANET
$175B
| $19K | ﹤0.01% |
+3,168
| New | +$19K |
|
2182
Aqua Metals
AQMS
$5.15M
| $19K | ﹤0.01% |
7
+6
| +600% | +$16.3K |
|
2183
Bruker
BRKR
$4.69B
| $19K | ﹤0.01% |
878
-2,299
| -72% | -$49.8K |
|
|
CCM
2184
Concord Medical Services
CCM
$24.8M
| $19K | ﹤0.01% |
407
-27
| -6% | -$1.26K |
|
2185
Compugen
CGEN
$125M
| $19K | ﹤0.01% |
3,789
+1,005
| +36% | +$5.04K |
|
2186
City Holding Co
CHCO
$1.83B
| $19K | ﹤0.01% |
279
+179
| +179% | +$12.2K |
|
2187
CSG Systems International
CSGS
$1.86B
| $19K | ﹤0.01% |
+388
| New | +$19K |
|
2188
Diodes
DIOD
$2.44B
| $19K | ﹤0.01% |
764
+664
| +664% | +$16.5K |
|
2189
Daily Journal
DJCO
$562M
| $19K | ﹤0.01% |
+79
| New | +$19K |
|
2190
Distribution Solutions Group
DSGR
$1.44B
| $19K | ﹤0.01% |
+1,612
| New | +$19K |
|
2191
Esperion Therapeutics
ESPR
$573M
| $19K | ﹤0.01% |
+1,525
| New | +$19K |
|
2192
iShares MSCI Malaysia ETF
EWM
$245M
| $19K | ﹤0.01% |
666
-8,106
| -92% | -$231K |
|
|
FARO
2193
DELISTED
Faro Technologies
FARO
| $19K | ﹤0.01% |
+533
| New | +$19K |
|
|
GTY
2194
Getty Realty Corp
GTY
$1.6B
| $19K | ﹤0.01% |
+736
| New | +$19K |
|
2195
IQVIA
IQV
$31.8B
| $19K | ﹤0.01% |
+250
| New | +$19K |
|
2196
iRadimed
IRMD
$907M
| $19K | ﹤0.01% |
1,737
+388
| +29% | +$4.24K |
|
2197
MediciNova
MNOV
$60.3M
| $19K | ﹤0.01% |
+3,201
| New | +$19K |
|
2198
NeoGenomics
NEO
$1.03B
| $19K | ﹤0.01% |
+2,219
| New | +$19K |
|
2199
Nova
NVMI
$8.69B
| $19K | ﹤0.01% |
1,400
+962
| +220% | +$13.1K |
|
2200
RBC Bearings
RBC
$11.8B
| $19K | ﹤0.01% |
210
-90
| -30% | -$8.14K |
|