TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Natural Gas ETF
FCG
$329M
| $150K | 0.02% |
6,724
+6,704
| +33,520% | +$150K |
|
227
Restaurant Brands International
QSR
$20.7B
| $150K | 0.02% |
2,908
-7,515
| -72% | -$388K |
|
228
Groupon
GRPN
$971M
| $149K | 0.02% |
2,431
+834
| +52% | +$51.1K |
|
229
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| – | – |
0
| – | -$6K |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $149K | 0.02% |
7,082
+7,054
| +25,193% | +$148K |
|
|
APU
231
DELISTED
AmeriGas Partners, L.P.
APU
| $149K | 0.02% |
+4,340
| New | +$149K |
|
|
LLTC
232
DELISTED
Linear Technology Corp
LLTC
| $149K | 0.02% |
3,512
+3,069
| +693% | +$130K |
|
|
ALX
233
Alexander's
ALX
$1.2B
| $147K | 0.02% |
382
+147
| +63% | +$56.6K |
|
234
Range Resources
RRC
$8.27B
| $147K | 0.02% |
5,962
+5,600
| +1,547% | +$138K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $146K | 0.02% |
11,593
+3,177
| +38% | +$40K |
|
236
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $144K | 0.02% |
3,647
-29,991
| -89% | -$1.18M |
|
237
Teck Resources
TECK
$16.8B
| $144K | 0.02% |
27,029
-12,392
| -31% | -$66K |
|
238
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $143K | 0.02% |
23
+13
| +130% | +$80.8K |
|
239
Camden Property Trust
CPT
$11.9B
| $141K | 0.02% |
+1,840
| New | +$141K |
|
240
Kilroy Realty
KRC
$5.05B
| $141K | 0.02% |
2,229
+2,029
| +1,015% | +$128K |
|
241
Targa Resources
TRGP
$34.9B
| $141K | 0.02% |
5,211
+4,603
| +757% | +$125K |
|
242
Texas Instruments
TXN
$171B
| $140K | 0.02% |
2,554
+2,352
| +1,164% | +$129K |
|
243
Park National Corp
PRK
$2.77B
| $139K | 0.02% |
1,543
+1,523
| +7,615% | +$137K |
|
|
NE
244
DELISTED
Noble Corporation
NE
| $139K | 0.02% |
13,118
-13,581
| -51% | -$144K |
|
245
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $138K | 0.02% |
1,880
+1,704
| +968% | +$125K |
|
246
Omnicell
OMCL
$1.47B
| $138K | 0.02% |
+4,450
| New | +$138K |
|
247
American Financial Group
AFG
$11.6B
| $137K | 0.02% |
1,905
+1,675
| +728% | +$120K |
|
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $136K | 0.02% |
+5,300
| New | +$136K |
|
249
Braskem
BAK
$1.41B
| $135K | 0.02% |
9,960
+4,181
| +72% | +$56.7K |
|
|
BGG
250
DELISTED
Briggs & Stratton Corp.
BGG
| $135K | 0.02% |
+7,795
| New | +$135K |
|