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 | |
|---|---|---|---|---|---|---|
|
AMAG
276
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $223K | 0.02% |
5,240
+2,129
| +68% | +$90.6K |
|
|
ABB
277
DELISTED
ABB Ltd.
ABB
| $223K | 0.02% |
+10,564
| New | +$223K |
|
278
Archrock
AROC
$4.44B
| $222K | 0.02% |
6,811
-2,808
| -29% | -$91.5K |
|
|
ECC
279
Eagle Point Credit Co
ECC
$954M
| $222K | 0.02% |
+11,047
| New | +$222K |
|
280
Tenaris
TS
$18.2B
| $222K | 0.02% |
+7,352
| New | +$222K |
|
281
Chunghwa Telecom
CHT
$34.3B
| $221K | 0.02% |
7,500
+4,536
| +153% | +$134K |
|
|
AVP
282
DELISTED
Avon Products, Inc.
AVP
| $221K | 0.02% |
23,534
+20,735
| +741% | +$195K |
|
|
VEDL
283
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $221K | 0.02% |
16,300
+13,951
| +594% | +$189K |
|
284
Verizon
VZ
$187B
| $219K | 0.02% |
4,680
-3,220
| -41% | -$151K |
|
285
Northern Trust
NTRS
$24.3B
| $218K | 0.02% |
3,228
+2,222
| +221% | +$150K |
|
286
Autodesk
ADSK
$69.5B
| $217K | 0.02% |
3,611
-3,715
| -51% | -$223K |
|
287
Mattel
MAT
$6.06B
| $214K | 0.02% |
6,907
+5,390
| +355% | +$167K |
|
|
XLS
288
DELISTED
EXELIS INC COM STK
XLS
| $213K | 0.02% |
12,148
+12,017
| +9,173% | +$211K |
|
|
289
Apple
AAPL
$3.56T
| $211K | 0.02% |
7,664
-860,148
| -99% | -$23.7M |
|
290
Edison International
EIX
$21B
| $209K | 0.02% |
3,187
+2,865
| +890% | +$188K |
|
291
News Corp Class B
NWS
$18.8B
| $209K | 0.02% |
13,875
+13,577
| +4,556% | +$205K |
|
292
iShares MSCI Spain ETF
EWP
$1.36B
| $208K | 0.02% |
6,004
-4,772
| -44% | -$165K |
|
293
Mid-America Apartment Communities
MAA
$17B
| $208K | 0.02% |
2,790
+2,190
| +365% | +$163K |
|
|
CZZ
294
DELISTED
Cosan Limited
CZZ
| $208K | 0.02% |
26,846
+25,643
| +2,132% | +$199K |
|
295
Advance Auto Parts
AAP
$3.63B
| $207K | 0.02% |
1,300
-864
| -40% | -$138K |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $207K | 0.02% |
3,371
+3,340
| +10,774% | +$205K |
|
|
RVBD
297
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $207K | 0.02% |
10,130
+9,607
| +1,837% | +$196K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $206K | 0.02% |
2,705
-2,982
| -52% | -$227K |
|
299
Deluxe
DLX
$876M
| $205K | 0.02% |
3,300
-135
| -4% | -$8.39K |
|
300
Cameco
CCJ
$33B
| $204K | 0.02% |
10,694
+6,410
| +150% | +$122K |
|