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 | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$8.27B
| $184K | 0.02% |
3,458
+1,658
| +92% | +$88.2K |
|
|
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $184K | 0.02% |
25,581
-47,748
| -65% | -$343K |
|
353
Manchester United
MANU
$2.71B
| $183K | 0.02% |
11,491
+10,680
| +1,317% | +$170K |
|
354
Open Text
OTEX
$8.45B
| $183K | 0.02% |
5,400
+864
| +19% | +$29.3K |
|
|
PDS
355
Precision Drilling
PDS
$754M
| $183K | 0.02% |
1,508
+1,504
| +37,600% | +$183K |
|
356
SiriusXM
SIRI
$8.1B
| $182K | 0.02% |
5,198
-38,452
| -88% | -$1.35M |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| $182K | 0.02% |
9,010
-13,811
| -61% | -$279K |
|
358
Exxon Mobil
XOM
$466B
| $180K | 0.02% |
1,952
-8,028
| -80% | -$740K |
|
359
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $179K | 0.02% |
+6,982
| New | +$179K |
|
360
ICICI Bank
IBN
$113B
| $179K | 0.02% |
17,059
+10,624
| +165% | +$111K |
|
361
Applied Materials
AMAT
$130B
| $178K | 0.02% |
7,154
-26,450
| -79% | -$658K |
|
|
JMLP
362
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $178K | 0.02% |
11,695
-1,005
| -8% | -$15.3K |
|
363
McKesson
MCK
$85.5B
| $177K | 0.02% |
851
-3,009
| -78% | -$626K |
|
|
ANDX
364
DELISTED
Andeavor Logistics LP
ANDX
| $177K | 0.02% |
3,000
+2,934
| +4,445% | +$173K |
|
|
CHU
365
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $177K | 0.02% |
13,118
+10,814
| +469% | +$146K |
|
366
Lockheed Martin
LMT
$108B
| $176K | 0.02% |
913
+729
| +396% | +$141K |
|
367
Nabors Industries
NBR
$560M
| $176K | 0.02% |
272
+198
| +268% | +$128K |
|
|
ALX
368
Alexander's
ALX
$1.2B
| $175K | 0.02% |
400
-606
| -60% | -$265K |
|
369
AvalonBay Communities
AVB
$27.8B
| $174K | 0.02% |
1,064
+1,055
| +11,722% | +$173K |
|
370
Capital One
COF
$142B
| $174K | 0.02% |
2,107
-8,141
| -79% | -$672K |
|
371
RenaissanceRe
RNR
$11.3B
| $174K | 0.02% |
1,789
+860
| +93% | +$83.6K |
|
372
CSX Corp
CSX
$60.6B
| $173K | 0.02% |
14,364
+7,107
| +98% | +$85.6K |
|
|
TCO
373
DELISTED
Taubman Centers Inc.
TCO
| $173K | 0.02% |
+2,268
| New | +$173K |
|
374
Agnico Eagle Mines
AEM
$76.3B
| $171K | 0.02% |
5,923
-3,360
| -36% | -$97K |
|
375
Ametek
AME
$43.3B
| $171K | 0.02% |
3,243
+886
| +38% | +$46.7K |
|