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 | |
|---|---|---|---|---|---|---|
551
Cullen/Frost Bankers
CFR
$8.34B
| $111K | 0.01% |
1,569
+1,490
| +1,886% | +$105K |
|
552
Cisco
CSCO
$264B
| $111K | 0.01% |
3,977
-158,475
| -98% | -$4.42M |
|
553
Royal Caribbean
RCL
$95.4B
| $111K | 0.01% |
+1,347
| New | +$111K |
|
554
Brunswick
BC
$4.37B
| $110K | 0.01% |
2,140
-1,507
| -41% | -$77.5K |
|
555
Steelcase
SCS
$1.98B
| $110K | 0.01% |
6,148
+5,632
| +1,091% | +$101K |
|
556
Upbound Group
UPBD
$1.47B
| $110K | 0.01% |
3,023
+2,547
| +535% | +$92.7K |
|
557
Waste Connections
WCN
$45.9B
| $110K | 0.01% |
3,750
+1,065
| +40% | +$31.2K |
|
|
EV
558
DELISTED
Eaton Vance Corp.
EV
| $110K | 0.01% |
2,681
+1,918
| +251% | +$78.7K |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| $110K | 0.01% |
2,453
+2,215
| +931% | +$99.3K |
|
|
PTP
560
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $110K | 0.01% |
1,500
-471
| -24% | -$34.5K |
|
|
XIV
561
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $110K | 0.01% |
3,546
+3,512
| +10,329% | +$109K |
|
562
Select Medical
SEM
$1.64B
| $110K | 0.01% |
14,182
+6,606
| +87% | +$51.2K |
|
563
HEICO
HEI
$44.2B
| $109K | 0.01% |
4,395
-4,780
| -52% | -$119K |
|
564
Western Alliance Bancorporation
WAL
$9.86B
| $109K | 0.01% |
3,928
+3,562
| +973% | +$98.8K |
|
|
HEP
565
DELISTED
Holly Energy Partners, L.P.
HEP
| $108K | 0.01% |
+3,600
| New | +$108K |
|
|
VVC
566
DELISTED
Vectren Corporation
VVC
| $108K | 0.01% |
2,334
+1,617
| +226% | +$74.8K |
|
|
STJ
567
DELISTED
St Jude Medical
STJ
| $108K | 0.01% |
1,666
-8,527
| -84% | -$553K |
|
|
DCUB
568
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $108K | 0.01% |
+1,800
| New | +$108K |
|
|
PERF
569
DELISTED
Perfumania Holdings, Inc.
PERF
| $108K | 0.01% |
17,920
+233
| +1% | +$1.4K |
|
570
Rockwell Automation
ROK
$38.8B
| $107K | 0.01% |
964
-1,736
| -64% | -$193K |
|
571
BlackRock Health Sciences Trust
BME
$479M
| $107K | 0.01% |
+2,500
| New | +$107K |
|
572
BWX Technologies
BWXT
$15B
| $107K | 0.01% |
4,927
-4,023
| -45% | -$87.4K |
|
573
Genesco
GCO
$356M
| $107K | 0.01% |
1,397
-2,318
| -62% | -$178K |
|
574
Roper Technologies
ROP
$56.3B
| $107K | 0.01% |
685
+57
| +9% | +$8.9K |
|
|
TUP
575
DELISTED
Tupperware Brands Corporation
TUP
| $107K | 0.01% |
+1,696
| New | +$107K |
|