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 | |
|---|---|---|---|---|---|---|
|
UBA
2226
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19K | ﹤0.01% |
+779
| New | +$19K |
|
|
ACAS
2227
DELISTED
American Capital Ltd
ACAS
| $19K | ﹤0.01% |
1,080
-4,783
| -82% | -$84.1K |
|
2228
Ameresco
AMRC
$1.44B
| $18K | ﹤0.01% |
+3,355
| New | +$18K |
|
2229
Barrett Business Services
BBSI
$1.2B
| $18K | ﹤0.01% |
1,168
+392
| +51% | +$6.04K |
|
2230
Crown Holdings
CCK
$11.2B
| $18K | ﹤0.01% |
334
-3,022
| -90% | -$163K |
|
2231
Ciena
CIEN
$18.6B
| $18K | ﹤0.01% |
719
-8,086
| -92% | -$202K |
|
2232
Citi Trends
CTRN
$281M
| $18K | ﹤0.01% |
+966
| New | +$18K |
|
2233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $18K | ﹤0.01% |
+298
| New | +$18K |
|
2234
Elbit Systems
ESLT
$23.6B
| $18K | ﹤0.01% |
179
-33
| -16% | -$3.32K |
|
2235
First Business Financial Services
FBIZ
$431M
| $18K | ﹤0.01% |
+775
| New | +$18K |
|
2236
First Bancorp
FBNC
$2.29B
| $18K | ﹤0.01% |
670
+626
| +1,423% | +$16.8K |
|
2237
Healthcare Realty
HR
$6.45B
| $18K | ﹤0.01% |
629
-3,438
| -85% | -$98.4K |
|
2238
Inseego
INSG
$200M
| $18K | ﹤0.01% |
+738
| New | +$18K |
|
2239
Lipocine
LPCN
$16.1M
| $18K | ﹤0.01% |
+290
| New | +$18K |
|
2240
Main Street Capital
MAIN
$5.99B
| $18K | ﹤0.01% |
497
-3,403
| -87% | -$123K |
|
2241
Match Group
MTCH
$9.08B
| $18K | ﹤0.01% |
+1,029
| New | +$18K |
|
2242
Orthofix Medical
OFIX
$589M
| $18K | ﹤0.01% |
504
-26
| -5% | -$929 |
|
2243
Progress Software
PRGS
$1.81B
| $18K | ﹤0.01% |
+554
| New | +$18K |
|
2244
Skechers
SKX
| $18K | ﹤0.01% |
724
-7,766
| -91% | -$193K |
|
2245
Stewart Information Services
STC
$2.09B
| $18K | ﹤0.01% |
+373
| New | +$18K |
|
2246
Timberland Bancorp
TSBK
$288M
| $18K | ﹤0.01% |
+851
| New | +$18K |
|
2247
Vivani Medical
VANI
$71.7M
| $18K | ﹤0.01% |
+372
| New | +$18K |
|
2248
Valmont Industries
VMI
$7.37B
| $18K | ﹤0.01% |
127
-80
| -39% | -$11.3K |
|
2249
WD-40
WDFC
$2.86B
| $18K | ﹤0.01% |
+155
| New | +$18K |
|
|
SASR
2250
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18K | ﹤0.01% |
448
+445
| +14,833% | +$17.9K |
|