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 | |
|---|---|---|---|---|---|---|
|
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $144K | 0.01% |
4,284
-4,478
| -51% | -$151K |
|
|
NSM
427
DELISTED
Nationstar Mortgage Holdings
NSM
| $144K | 0.01% |
+5,100
| New | +$144K |
|
|
CHA
428
DELISTED
China Telecom Corporation, LTD
CHA
| $144K | 0.01% |
2,454
+543
| +28% | +$31.9K |
|
429
Gold Fields
GFI
$30.8B
| $143K | 0.01% |
31,656
-7,665
| -19% | -$34.6K |
|
430
Workiva
WK
$4.48B
| $143K | 0.01% |
+10,700
| New | +$143K |
|
|
RRMS
431
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $143K | 0.01% |
+3,140
| New | +$143K |
|
|
AIV
432
Aimco
AIV
$1.11B
| $142K | 0.01% |
28,631
+28,383
| +11,445% | +$141K |
|
433
UGI
UGI
$7.43B
| $142K | 0.01% |
3,730
-5,311
| -59% | -$202K |
|
|
HSP
434
DELISTED
HOSPIRA INC
HSP
| $142K | 0.01% |
2,311
+51
| +2% | +$3.13K |
|
435
Herc Holdings
HRI
$4.6B
| $141K | 0.01% |
1,885
+1,441
| +325% | +$108K |
|
436
National Fuel Gas
NFG
$7.82B
| $141K | 0.01% |
2,030
-642
| -24% | -$44.6K |
|
|
CMCSK
437
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $141K | 0.01% |
2,444
+638
| +35% | +$36.8K |
|
438
Bloomin' Brands
BLMN
$605M
| $140K | 0.01% |
5,661
+5,611
| +11,222% | +$139K |
|
439
Hovnanian Enterprises
HOV
$908M
| $140K | 0.01% |
1,356
+786
| +138% | +$81.2K |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $140K | 0.01% |
1,763
-85
| -5% | -$6.75K |
|
441
Alliant Energy
LNT
$16.6B
| $140K | 0.01% |
4,228
+4,048
| +2,249% | +$134K |
|
442
MetLife
MET
$52.9B
| $140K | 0.01% |
2,897
-23,866
| -89% | -$1.15M |
|
443
Fidelity National Financial
FNF
$16.5B
| $139K | 0.01% |
5,777
+69
| +1% | +$1.66K |
|
444
Baytex Energy
BTE
$1.67B
| $138K | 0.01% |
8,300
+6,900
| +493% | +$115K |
|
445
Walmart
WMT
$801B
| $138K | 0.01% |
4,836
-3,456
| -42% | -$98.6K |
|
|
EDR
446
DELISTED
Education Realty Trust Inc
EDR
| $138K | 0.01% |
+3,774
| New | +$138K |
|
447
Entergy
ETR
$39.2B
| $137K | 0.01% |
3,128
-596
| -16% | -$26.1K |
|
448
ProShares UltraShort Real Estate
SRS
$21.9M
| $137K | 0.01% |
+336
| New | +$137K |
|
449
Eldorado Gold
EGO
$5.31B
| $135K | 0.01% |
4,439
+3,713
| +511% | +$113K |
|
450
Principal Financial Group
PFG
$17.8B
| $135K | 0.01% |
2,593
-4,238
| -62% | -$221K |
|