TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$54.8M
(+8.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,209
Increased
1,601
Reduced
1,407
Closed
1,567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
B2Gold
BTG
$5.52B
| $82K | 0.01% |
49,211
+32,362
| +192% | +$53.9K |
|
552
Murphy USA
MUSA
$7.47B
| $82K | 0.01% |
1,338
+1,102
| +467% | +$67.5K |
|
553
Oaktree Specialty Lending
OCSL
$1.23B
| $82K | 0.01% |
5,454
-817
| -13% | -$12.3K |
|
554
ProShares UltraPro Short Dow 30
SDOW
$176M
| $82K | 0.01% |
20
-84
| -81% | -$344K |
|
|
VRN
555
DELISTED
Veren
VRN
| $82K | 0.01% |
4,539
+1,707
| +60% | +$30.8K |
|
|
SLCA
556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $82K | 0.01% |
+3,595
| New | +$82K |
|
|
SHLD
557
DELISTED
Sears Holding Corporation
SHLD
| $82K | 0.01% |
5,389
+4,756
| +751% | +$72.4K |
|
|
WLL
558
DELISTED
Whiting Petroleum Corporation
WLL
| $82K | 0.01% |
+34
| New | +$82K |
|
|
GCI
559
DELISTED
Gannett Co., Inc
GCI
| $82K | 0.01% |
5,429
+5,172
| +2,012% | +$78.1K |
|
560
Cheesecake Factory
CAKE
$3.02B
| $81K | 0.01% |
1,532
+1,178
| +333% | +$62.3K |
|
561
iShares MSCI Chile ETF
ECH
$726M
| $81K | 0.01% |
2,206
+2,043
| +1,253% | +$75K |
|
562
Liberty Global Class A
LBTYA
$4.05B
| $81K | 0.01% |
2,409
+2,294
| +1,995% | +$77.1K |
|
563
SAP
SAP
$313B
| $81K | 0.01% |
+1,005
| New | +$81K |
|
564
Wipro
WIT
$28.6B
| $81K | 0.01% |
34,133
+33,610
| +6,426% | +$79.8K |
|
565
Cable One
CABO
$922M
| $80K | 0.01% |
+183
| New | +$80K |
|
|
STRZA
566
DELISTED
Starz - Series A
STRZA
| $80K | 0.01% |
3,051
+1,196
| +64% | +$31.4K |
|
|
PSXP
567
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $80K | 0.01% |
+1,279
| New | +$80K |
|
568
Trip.com Group
TCOM
$47.6B
| $79K | 0.01% |
+1,780
| New | +$79K |
|
569
AtriCure
ATRC
$1.76B
| $79K | 0.01% |
4,725
+4,697
| +16,775% | +$78.5K |
|
570
Flowers Foods
FLO
$3.13B
| $79K | 0.01% |
4,287
+4,152
| +3,076% | +$76.5K |
|
571
Lincoln Electric
LECO
$13.5B
| $79K | 0.01% |
1,353
+1,078
| +392% | +$62.9K |
|
|
NGD
572
New Gold Inc
NGD
$4.99B
| $79K | 0.01% |
16,391
-18,148
| -53% | -$87.5K |
|
573
Banco Santander Chile
BSAC
$12.1B
| $78K | 0.01% |
+4,031
| New | +$78K |
|
574
Cognex
CGNX
$7.55B
| $78K | 0.01% |
4,000
+3,304
| +475% | +$64.4K |
|
575
Polaris
PII
$3.33B
| $78K | 0.01% |
792
+633
| +398% | +$62.3K |
|