TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
476
DELISTED
MOLYCORP INC COM STK
MCP
| $231K | 0.03% |
193,849
+168,549
| +666% | +$201K |
|
477
Broadcom
AVGO
$1.63T
| $230K | 0.03% |
26,450
-42,740
| -62% | -$372K |
|
478
Spirit AeroSystems
SPR
$4.82B
| $229K | 0.03% |
6,005
+5,544
| +1,203% | +$211K |
|
479
Teekay
TK
$718M
| $229K | 0.03% |
3,450
+960
| +39% | +$63.7K |
|
|
MTCN
480
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $229K | 0.03% |
10,831
+10,000
| +1,203% | +$211K |
|
481
Bausch Health
BHC
$2.71B
| $229K | 0.03% |
1,560
+712
| +84% | +$105K |
|
482
Brinker International
EAT
$7.04B
| $229K | 0.03% |
4,500
-40
| -0.9% | -$2.04K |
|
483
Ford
F
$46.5B
| $228K | 0.03% |
15,410
+13,286
| +626% | +$197K |
|
|
RHT
484
DELISTED
Red Hat Inc
RHT
| $228K | 0.03% |
+4,066
| New | +$228K |
|
485
New Jersey Resources
NJR
$4.64B
| $227K | 0.03% |
8,982
+5,640
| +169% | +$143K |
|
486
Selective Insurance
SIGI
$4.85B
| $226K | 0.03% |
+10,204
| New | +$226K |
|
487
Guidewire Software
GWRE
$22B
| $223K | 0.03% |
5,030
+807
| +19% | +$35.8K |
|
|
DNDN
488
DELISTED
DENDREON CORPORATION
DNDN
| $223K | 0.03% |
+154,756
| New | +$223K |
|
489
FS KKR Capital
FSK
$5.07B
| $222K | 0.02% |
5,140
+4,890
| +1,956% | +$211K |
|
|
FNFG
490
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $222K | 0.02% |
26,596
+25,354
| +2,041% | +$212K |
|
491
Gannett
GCI
$629M
| $221K | 0.02% |
13,288
-9,821
| -42% | -$163K |
|
492
Vanguard Growth ETF
VUG
$187B
| $221K | 0.02% |
2,215
-25,462
| -92% | -$2.54M |
|
493
Host Hotels & Resorts
HST
$12B
| $220K | 0.02% |
10,323
+37
| +0.4% | +$789 |
|
|
TXTR
494
DELISTED
TEXTURA CORPORATION COM
TXTR
| $220K | 0.02% |
8,321
-10,300
| -55% | -$272K |
|
495
CME Group
CME
$94.6B
| $219K | 0.02% |
2,734
-4,026
| -60% | -$322K |
|
|
KNGT
496
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $219K | 0.02% |
7,988
+5,103
| +177% | +$140K |
|
497
Shinhan Financial Group
SHG
$22.8B
| $218K | 0.02% |
+4,794
| New | +$218K |
|
|
INVX
498
Innovex International, Inc.
INVX
$1.14B
| $216K | 0.02% |
2,416
-628
| -21% | -$56.1K |
|
499
iShares MSCI Belgium ETF
EWK
$36.9M
| $215K | 0.02% |
13,183
+12,983
| +6,492% | +$212K |
|
500
Ball Corp
BALL
$13.9B
| $213K | 0.02% |
+6,730
| New | +$213K |
|