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 | |
|---|---|---|---|---|---|---|
|
MVC
326
DELISTED
MVC Capital, Inc.
MVC
| $196K | 0.02% |
19,900
+18,190
| +1,064% | +$179K |
|
|
CIMT
327
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $196K | 0.02% |
22,099
+18,199
| +467% | +$161K |
|
328
Manulife Financial
MFC
$52.1B
| $195K | 0.02% |
8,800
-5,663
| -39% | -$125K |
|
|
AUY
329
DELISTED
Yamana Gold, Inc.
AUY
| $195K | 0.02% |
41,675
+24,864
| +148% | +$116K |
|
|
WFT
330
DELISTED
Weatherford International plc
WFT
| $195K | 0.02% |
17,098
+12,096
| +242% | +$138K |
|
|
AXLL
331
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $195K | 0.02% |
4,598
+4,562
| +12,672% | +$193K |
|
332
New Oriental
EDU
$7.98B
| $194K | 0.02% |
9,500
+7,050
| +288% | +$144K |
|
333
Franco-Nevada
FNV
$37.3B
| $194K | 0.02% |
3,951
+2,881
| +269% | +$141K |
|
334
Harley-Davidson
HOG
$3.67B
| $194K | 0.02% |
2,944
-4,713
| -62% | -$311K |
|
|
PERY
335
DELISTED
Perry Ellis International Inc
PERY
| $194K | 0.02% |
7,476
+6,919
| +1,242% | +$180K |
|
336
Huntington Ingalls Industries
HII
$10.6B
| $193K | 0.02% |
1,718
+1,583
| +1,173% | +$178K |
|
|
PMT
337
PennyMac Mortgage Investment
PMT
$1.1B
| $193K | 0.02% |
9,150
+8,750
| +2,188% | +$185K |
|
|
CSRE
338
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $193K | 0.02% |
3,660
+617
| +20% | +$32.5K |
|
339
Paychex
PAYX
$48.7B
| $192K | 0.02% |
4,156
-5,553
| -57% | -$257K |
|
|
PFN
340
PIMCO Income Strategy Fund II
PFN
$713M
| $191K | 0.02% |
19,465
+15,665
| +412% | +$154K |
|
341
Norfolk Southern
NSC
$62.3B
| $190K | 0.02% |
1,737
+1,037
| +148% | +$113K |
|
342
SL Green Realty
SLG
$4.4B
| $190K | 0.02% |
1,653
+641
| +63% | +$73.7K |
|
|
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
| $190K | 0.02% |
+4,554
| New | +$190K |
|
|
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $189K | 0.02% |
5,113
+5,011
| +4,913% | +$185K |
|
|
DNR
345
DELISTED
Denbury Resources, Inc.
DNR
| $188K | 0.02% |
23,226
+23,154
| +32,158% | +$187K |
|
346
Cummins
CMI
$55.1B
| $187K | 0.02% |
1,300
+1,232
| +1,812% | +$177K |
|
347
Sun Life Financial
SLF
$32.4B
| $186K | 0.02% |
4,432
+2,032
| +85% | +$85.3K |
|
|
DTV
348
DELISTED
DIRECTV COM STK (DE)
DTV
| $186K | 0.02% |
2,144
-24,263
| -92% | -$2.1M |
|
349
Public Storage
PSA
$52.2B
| $185K | 0.02% |
1,000
+600
| +150% | +$111K |
|
|
MTL
350
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $185K | 0.02% |
135,226
+98,030
| +264% | +$134K |
|