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 | |
|---|---|---|---|---|---|---|
376
Eagle Materials
EXP
$7.86B
| $78K | 0.01% |
1,290
-2,224
| -63% | -$134K |
|
377
Petrobras Class A
PBR.A
$72.8B
| $78K | 0.01% |
22,802
+21,101
| +1,241% | +$72.2K |
|
378
Live Nation Entertainment
LYV
$37.9B
| $77K | 0.01% |
+3,117
| New | +$77K |
|
|
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
| $77K | 0.01% |
2,240
+1,469
| +191% | +$50.5K |
|
|
INST
380
DELISTED
Instructure, Inc.
INST
| $77K | 0.01% |
+3,702
| New | +$77K |
|
381
Build-A-Bear
BBW
$854M
| $76K | 0.01% |
+6,196
| New | +$76K |
|
382
TechnipFMC
FTI
$16B
| $76K | 0.01% |
+3,531
| New | +$76K |
|
383
Alphabet (Google) Class C
GOOG
$2.84T
| $76K | 0.01% |
2,000
+1,820
| +1,011% | +$69.2K |
|
|
TUP
384
DELISTED
Tupperware Brands Corporation
TUP
| $76K | 0.01% |
1,357
-857
| -39% | -$48K |
|
|
DTO
385
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $76K | 0.01% |
+482
| New | +$76K |
|
|
GWR
386
DELISTED
Genesee & Wyoming Inc.
GWR
| $76K | 0.01% |
1,424
+1,157
| +433% | +$61.8K |
|
|
PXMC
387
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $76K | 0.01% |
2,066
+2,060
| +34,333% | +$75.8K |
|
|
ETP
388
DELISTED
Energy Transfer Partners L.p.
ETP
| $76K | 0.01% |
2,252
+161
| +8% | +$5.43K |
|
389
Comcast
CMCSA
$125B
| $75K | 0.01% |
2,650
+2,062
| +351% | +$58.4K |
|
|
MFA
390
MFA Financial
MFA
$1.07B
| $75K | 0.01% |
+2,823
| New | +$75K |
|
391
Baytex Energy
BTE
$1.67B
| $74K | 0.01% |
22,813
-29,030
| -56% | -$94.2K |
|
392
IMAX
IMAX
$1.6B
| $74K | 0.01% |
2,083
-881
| -30% | -$31.3K |
|
393
IQVIA
IQV
$31.9B
| $74K | 0.01% |
+1,078
| New | +$74K |
|
394
Western Digital
WDC
$31.9B
| $74K | 0.01% |
+1,623
| New | +$74K |
|
395
Altisource Portfolio Solutions
ASPS
$124M
| $73K | 0.01% |
327
+247
| +309% | +$55.1K |
|
396
iShares MSCI South Africa ETF
EZA
$423M
| $73K | 0.01% |
1,566
-7,057
| -82% | -$329K |
|
|
LTC
397
LTC Properties
LTC
$1.69B
| $73K | 0.01% |
1,695
+1,496
| +752% | +$64.4K |
|
398
NGL Energy Partners
NGL
$735M
| $73K | 0.01% |
6,610
+5,610
| +561% | +$62K |
|
399
SPS Commerce
SPSC
$4.19B
| $73K | 0.01% |
2,066
+1,726
| +508% | +$61K |
|
|
CAB
400
DELISTED
Cabela's Inc
CAB
| $73K | 0.01% |
1,570
+553
| +54% | +$25.7K |
|