TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1B
AUM Growth
+$81M
(+8.8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,717
New
815
Increased
792
Reduced
1,482
Closed
1,568
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$20.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Exxon Mobil
XOM
|
$10.8M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.48% |
| 3 | Materials | 1.36% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nabors Industries
NBR
$560M
| $98K | 0.01% |
149
+140
| +1,556% | +$92.1K |
|
|
LVLT
477
DELISTED
Level 3 Communications Inc
LVLT
| $98K | 0.01% |
1,720
-912
| -35% | -$52K |
|
478
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $97K | 0.01% |
126
-955
| -88% | -$735K |
|
479
Canadian Pacific Kansas City
CP
$70.3B
| $96K | 0.01% |
3,275
-4,390
| -57% | -$129K |
|
480
Garmin
GRMN
$45.7B
| $96K | 0.01% |
1,864
-3,526
| -65% | -$182K |
|
481
NovaGold Resources
NG
$2.75B
| $96K | 0.01% |
14,618
+14,469
| +9,711% | +$95K |
|
|
CBK
482
DELISTED
Christopher & Banks Corporation
CBK
| $96K | 0.01% |
65,091
+37,061
| +132% | +$54.7K |
|
483
AerCap
AER
$22B
| $95K | 0.01% |
2,064
+1,393
| +208% | +$64.1K |
|
484
America Movil
AMX
$59.1B
| $95K | 0.01% |
6,658
+4,543
| +215% | +$64.8K |
|
485
Douglas Emmett
DEI
$2.83B
| $95K | 0.01% |
2,478
-7,271
| -75% | -$279K |
|
486
Lloyds Banking Group
LYG
$64.5B
| $95K | 0.01% |
+27,847
| New | +$95K |
|
|
HLTH
487
DELISTED
Nobilis Health Corp.
HLTH
| $95K | 0.01% |
57,761
+46,661
| +420% | +$76.7K |
|
488
FuelCell Energy
FCEL
$92.3M
| $93K | 0.01% |
187
+185
| +9,250% | +$92K |
|
489
Coca-Cola Femsa
KOF
$17.5B
| $93K | 0.01% |
+1,286
| New | +$93K |
|
490
Pultegroup
PHM
$27.7B
| $93K | 0.01% |
3,938
-7,452
| -65% | -$176K |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $93K | 0.01% |
724
-4,807
| -87% | -$617K |
|
492
Cooper Companies
COO
$13.5B
| $92K | 0.01% |
1,840
-340
| -16% | -$17K |
|
|
NGD
493
New Gold Inc
NGD
$4.99B
| $92K | 0.01% |
30,886
+29,064
| +1,595% | +$86.6K |
|
|
BKI
494
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92K | 0.01% |
2,402
+1,737
| +261% | +$66.5K |
|
495
Astec Industries
ASTE
$1.08B
| $91K | 0.01% |
1,480
+1,367
| +1,210% | +$84.1K |
|
496
Mr. Cooper
COOP
$13.6B
| $91K | 0.01% |
5,201
+5,151
| +10,302% | +$90.1K |
|
497
Kemper
KMPR
$3.39B
| $91K | 0.01% |
2,280
-704
| -24% | -$28.1K |
|
|
SFUN
498
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $91K | 0.01% |
558
-82
| -13% | -$13.4K |
|
499
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $90K | 0.01% |
+3,330
| New | +$90K |
|
500
Essent Group
ESNT
$6.29B
| $90K | 0.01% |
+2,496
| New | +$90K |
|