TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
226
DELISTED
SANDISK CORP
SNDK
| $272K | 0.03% |
2,774
-14,149
| -84% | -$1.39M |
|
|
NFX
227
DELISTED
Newfield Exploration
NFX
| $271K | 0.03% |
9,985
+5,502
| +123% | +$149K |
|
228
Annaly Capital Management
NLY
$14.2B
| $270K | 0.03% |
6,245
+5,007
| +404% | +$216K |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $269K | 0.03% |
4,558
-61,108
| -93% | -$3.61M |
|
230
PPG Industries
PPG
$24.8B
| $268K | 0.03% |
2,322
+764
| +49% | +$88.2K |
|
|
GFIG
231
DELISTED
GFI GROUP INC
GFIG
| $267K | 0.03% |
48,877
+38,606
| +376% | +$211K |
|
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $266K | 0.03% |
4,436
+4,354
| +5,310% | +$261K |
|
233
Matsons
MATX
$3.36B
| $263K | 0.03% |
7,607
-7,997
| -51% | -$276K |
|
234
Texas Instruments
TXN
$171B
| $261K | 0.03% |
4,877
-30,603
| -86% | -$1.64M |
|
235
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $260K | 0.03% |
6,344
-1,313
| -17% | -$53.8K |
|
236
Ralph Lauren
RL
$18.9B
| $259K | 0.03% |
1,400
+564
| +67% | +$104K |
|
|
HES
237
DELISTED
Hess
HES
| $258K | 0.03% |
3,494
+347
| +11% | +$25.6K |
|
238
McEwen Inc.
MUX
$734M
| $257K | 0.02% |
23,213
+21,939
| +1,722% | +$243K |
|
|
TOWR
239
DELISTED
Tower International, Inc.
TOWR
| $255K | 0.02% |
9,978
+7,866
| +372% | +$201K |
|
|
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
| $255K | 0.02% |
7,211
+5,691
| +374% | +$201K |
|
|
AKS
241
DELISTED
AK Steel Holding Corp.
AKS
| $253K | 0.02% |
42,593
+42,293
| +14,098% | +$251K |
|
242
Alcoa
AA
$8.24B
| $252K | 0.02% |
6,658
+6,590
| +9,691% | +$249K |
|
243
Weyerhaeuser
WY
$18.9B
| $251K | 0.02% |
6,985
-1,293
| -16% | -$46.5K |
|
244
Pan American Silver
PAAS
$12.5B
| $248K | 0.02% |
27,029
+25,031
| +1,253% | +$230K |
|
245
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $248K | 0.02% |
18,288
-41,106
| -69% | -$557K |
|
|
CVC
246
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $248K | 0.02% |
12,011
+506
| +4% | +$10.4K |
|
247
iShares MSCI Singapore ETF
EWS
$805M
| $246K | 0.02% |
9,423
+6,533
| +226% | +$171K |
|
248
ITT
ITT
$13.3B
| $246K | 0.02% |
6,079
+3,880
| +176% | +$157K |
|
249
Workday
WDAY
$61.7B
| $246K | 0.02% |
3,017
+617
| +26% | +$50.3K |
|
|
MTCN
250
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $246K | 0.02% |
14,248
+3,417
| +32% | +$59K |
|