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 | |
|---|---|---|---|---|---|---|
|
UPL
451
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $135K | 0.01% |
10,283
+8,699
| +549% | +$114K |
|
|
APL
452
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $135K | 0.01% |
+4,938
| New | +$135K |
|
453
Emerson Electric
EMR
$74.7B
| $134K | 0.01% |
2,174
-369
| -15% | -$22.7K |
|
454
Fortinet
FTNT
$61.6B
| $134K | 0.01% |
21,865
-4,135
| -16% | -$25.3K |
|
455
Eli Lilly
LLY
$662B
| $134K | 0.01% |
1,949
-18,770
| -91% | -$1.29M |
|
|
HOT
456
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $134K | 0.01% |
1,649
-4,609
| -74% | -$375K |
|
|
AMFW
457
DELISTED
AMEC Foster Wheeler plc
AMFW
| $134K | 0.01% |
+10,324
| New | +$134K |
|
458
Main Street Capital
MAIN
$5.9B
| $133K | 0.01% |
4,533
+1,263
| +39% | +$37.1K |
|
459
Ryman Hospitality Properties
RHP
$6.33B
| $133K | 0.01% |
+2,527
| New | +$133K |
|
460
VF Corp
VFC
$6.08B
| $133K | 0.01% |
1,883
-2,077
| -52% | -$147K |
|
|
UBA
461
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $133K | 0.01% |
+6,083
| New | +$133K |
|
462
CNX Resources
CNX
$4.1B
| $132K | 0.01% |
4,690
+4,570
| +3,808% | +$129K |
|
463
Mercury Insurance
MCY
$4.3B
| $132K | 0.01% |
2,331
+2,231
| +2,231% | +$126K |
|
|
DCP
464
DELISTED
DCP Midstream, LP
DCP
| $132K | 0.01% |
+2,900
| New | +$132K |
|
465
Aecom
ACM
$16.8B
| $131K | 0.01% |
4,308
+3,817
| +777% | +$116K |
|
466
Coty
COTY
$3.77B
| $131K | 0.01% |
6,350
+6,150
| +3,075% | +$127K |
|
467
The Greenbrier Companies
GBX
$1.43B
| $131K | 0.01% |
2,437
+2,240
| +1,137% | +$120K |
|
468
Essent Group
ESNT
$6.29B
| $130K | 0.01% |
5,055
+2,699
| +115% | +$69.4K |
|
469
Howard Hughes
HHH
$4.69B
| $130K | 0.01% |
1,042
+721
| +225% | +$90K |
|
470
iShares Select U.S. REIT ETF
ICF
$1.91B
| $130K | 0.01% |
2,682
+2,572
| +2,338% | +$125K |
|
|
RKT
471
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $130K | 0.01% |
2,137
+1,697
| +386% | +$103K |
|
472
Barclays
BCS
$69.9B
| $129K | 0.01% |
9,236
-5,723
| -38% | -$79.9K |
|
473
iShares MSCI South Africa ETF
EZA
$433M
| $129K | 0.01% |
1,996
-11,889
| -86% | -$768K |
|
|
SGI
474
Somnigroup International Inc.
SGI
$18.1B
| $129K | 0.01% |
9,428
+4,136
| +78% | +$56.6K |
|
475
Celanese
CE
$5.09B
| $129K | 0.01% |
2,148
+80
| +4% | +$4.8K |
|