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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$23.1B
| $244K | 0.02% |
5,325
+2,695
| +102% | +$123K |
|
|
BTU
252
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $244K | 0.02% |
2,103
+1,853
| +741% | +$215K |
|
|
VLP
253
DELISTED
Valero Energy Partners LP
VLP
| $244K | 0.02% |
5,640
+5,561
| +7,039% | +$241K |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $243K | 0.02% |
8,623
-11,776
| -58% | -$332K |
|
255
Oracle
ORCL
$654B
| $240K | 0.02% |
5,339
-7,071
| -57% | -$318K |
|
|
RGP
256
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $240K | 0.02% |
+9,986
| New | +$240K |
|
|
AUXL
257
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $240K | 0.02% |
6,990
+6,476
| +1,260% | +$222K |
|
258
Anywhere Real Estate
HOUS
$724M
| $239K | 0.02% |
5,372
+5,362
| +53,620% | +$239K |
|
259
W.P. Carey
WPC
$14.9B
| $237K | 0.02% |
3,446
+2,579
| +297% | +$177K |
|
260
Arrow Electronics
ARW
$6.57B
| $235K | 0.02% |
4,062
+2,795
| +221% | +$162K |
|
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $234K | 0.02% |
20,924
+12,924
| +162% | +$145K |
|
262
Textron
TXT
$14.5B
| $234K | 0.02% |
5,553
+47
| +0.9% | +$1.98K |
|
263
ProShares UltraShort Materials
SMN
$788K
| $233K | 0.02% |
+982
| New | +$233K |
|
264
Ball Corp
BALL
$13.9B
| $232K | 0.02% |
6,798
+68
| +1% | +$2.32K |
|
265
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.02% |
1,855
-8,942
| -83% | -$1.12M |
|
|
AAN.A
266
DELISTED
AARON'S INC CL-A
AAN.A
| $232K | 0.02% |
7,597
-704
| -8% | -$21.5K |
|
267
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $231K | 0.02% |
16,500
+9,700
| +143% | +$136K |
|
268
Labcorp
LH
$23.2B
| $231K | 0.02% |
2,490
-1,452
| -37% | -$135K |
|
269
Booz Allen Hamilton
BAH
$12.6B
| $230K | 0.02% |
8,681
+32
| +0.4% | +$848 |
|
270
Stratasys
SSYS
$871M
| $229K | 0.02% |
2,758
+2,755
| +91,833% | +$229K |
|
271
iShares Biotechnology ETF
IBB
$5.8B
| $227K | 0.02% |
+2,247
| New | +$227K |
|
272
St. Joe Company
JOE
$2.96B
| $226K | 0.02% |
12,297
+10,688
| +664% | +$196K |
|
|
GG
273
DELISTED
Goldcorp Inc
GG
| $226K | 0.02% |
10,496
+8,505
| +427% | +$183K |
|
|
PDM
274
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $225K | 0.02% |
11,970
+11,843
| +9,325% | +$223K |
|
|
ABB
275
DELISTED
ABB Ltd.
ABB
| $223K | 0.02% |
+10,564
| New | +$223K |
|