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 | |
|---|---|---|---|---|---|---|
|
PCO
2451
DELISTED
Pendrell Corporation - Class A
PCO
| $14K | ﹤0.01% |
21
-14
| -40% | -$9.33K |
|
|
VVUS
2452
DELISTED
Vivus Inc
VVUS
| $14K | ﹤0.01% |
1,215
-831
| -41% | -$9.58K |
|
|
NMRX
2453
DELISTED
Numerex Corp
NMRX
| $14K | ﹤0.01% |
1,852
+1,749
| +1,698% | +$13.2K |
|
|
PACD
2454
DELISTED
Pacific Drilling S A
PACD
| $14K | ﹤0.01% |
3,527
+2,358
| +202% | +$9.36K |
|
2455
Abeona Therapeutics
ABEO
$330M
| $13K | ﹤0.01% |
+105
| New | +$13K |
|
|
BBBY
2456
Bed Bath & Beyond, Inc.
BBBY
$596M
| $13K | ﹤0.01% |
+906
| New | +$13K |
|
2457
CAE Inc
CAE
$8.47B
| $13K | ﹤0.01% |
700
-21,975
| -97% | -$408K |
|
2458
CB Financial Services
CBFV
$166M
| $13K | ﹤0.01% |
+502
| New | +$13K |
|
2459
CBIZ
CBZ
$3.01B
| $13K | ﹤0.01% |
973
+173
| +22% | +$2.31K |
|
2460
Cullen/Frost Bankers
CFR
$8.2B
| $13K | ﹤0.01% |
142
-1,321
| -90% | -$121K |
|
2461
C.H. Robinson
CHRW
$15.6B
| $13K | ﹤0.01% |
+171
| New | +$13K |
|
2462
Copart
CPRT
$46.8B
| $13K | ﹤0.01% |
1,880
-72,656
| -97% | -$502K |
|
2463
iShares MSCI Israel ETF
EIS
$412M
| $13K | ﹤0.01% |
277
-335
| -55% | -$15.7K |
|
|
ETG
2464
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $13K | ﹤0.01% |
897
+439
| +96% | +$6.36K |
|
2465
iShares MSCI South Africa ETF
EZA
$442M
| $13K | ﹤0.01% |
247
-1,297
| -84% | -$68.3K |
|
2466
Green Dot
GDOT
$751M
| $13K | ﹤0.01% |
+550
| New | +$13K |
|
2467
Globant
GLOB
$2.47B
| $13K | ﹤0.01% |
398
-442
| -53% | -$14.4K |
|
2468
Gold Resource Corp
GORO
$133M
| $13K | ﹤0.01% |
+3,045
| New | +$13K |
|
2469
GoPro
GPRO
$327M
| $13K | ﹤0.01% |
+1,522
| New | +$13K |
|
2470
Harvard Bioscience
HBIO
$19.7M
| $13K | ﹤0.01% |
4,099
-420
| -9% | -$1.33K |
|
2471
IF Bancorp
IROQ
$82.7M
| $13K | ﹤0.01% |
700
-497
| -42% | -$9.23K |
|
2472
Independence Realty Trust
IRT
$4.07B
| $13K | ﹤0.01% |
+1,427
| New | +$13K |
|
2473
Lands' End
LE
$475M
| $13K | ﹤0.01% |
911
-2,495
| -73% | -$35.6K |
|
2474
Lincoln Educational Services
LINC
$622M
| $13K | ﹤0.01% |
6,577
-595
| -8% | -$1.18K |
|
2475
Modine Manufacturing
MOD
$7.86B
| $13K | ﹤0.01% |
+859
| New | +$13K |
|