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 | |
|---|---|---|---|---|---|---|
|
MHFI
601
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $104K | 0.01% |
1,169
-3,562
| -75% | -$317K |
|
|
CQB
602
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $104K | 0.01% |
7,198
-6,355
| -47% | -$91.8K |
|
603
Ally Financial
ALLY
$12.7B
| $103K | 0.01% |
+4,391
| New | +$103K |
|
604
Andersons Inc
ANDE
$1.4B
| $103K | 0.01% |
1,943
+1,874
| +2,716% | +$99.3K |
|
605
Acuity Brands
AYI
$10.3B
| $103K | 0.01% |
737
+639
| +652% | +$89.3K |
|
606
Forum Energy Technologies
FET
$312M
| $103K | 0.01% |
248
+247
| +24,700% | +$103K |
|
607
Flotek Industries
FTK
$336M
| $103K | 0.01% |
917
+259
| +39% | +$29.1K |
|
608
Granite Construction
GVA
$4.74B
| $103K | 0.01% |
2,709
+50
| +2% | +$1.9K |
|
609
Hawaiian Electric Industries
HE
$2.05B
| $103K | 0.01% |
3,067
+935
| +44% | +$31.4K |
|
610
MSCI
MSCI
$44.5B
| $103K | 0.01% |
2,176
+1,184
| +119% | +$56K |
|
611
Penske Automotive Group
PAG
$12.4B
| $103K | 0.01% |
2,100
+573
| +38% | +$28.1K |
|
612
SM Energy
SM
$3B
| $103K | 0.01% |
+2,669
| New | +$103K |
|
613
Sensient Technologies
SXT
$4.73B
| $103K | 0.01% |
1,700
-419
| -20% | -$25.4K |
|
|
ANFI
614
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $103K | 0.01% |
7,237
+6,372
| +737% | +$90.7K |
|
|
ESRX
615
DELISTED
Express Scripts Holding Company
ESRX
| $103K | 0.01% |
1,217
-29,855
| -96% | -$2.53M |
|
|
OA
616
DELISTED
Orbital ATK, Inc.
OA
| $103K | 0.01% |
882
-1,178
| -57% | -$138K |
|
617
BlackRock Energy and Resources Trust
BGR
$342M
| $102K | 0.01% |
5,100
+3,239
| +174% | +$64.8K |
|
618
BlackRock Core Bond Trust
BHK
$713M
| $102K | 0.01% |
+7,700
| New | +$102K |
|
|
DFP
619
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $102K | 0.01% |
+4,600
| New | +$102K |
|
620
Dover
DOV
$24.4B
| $102K | 0.01% |
1,757
-606
| -26% | -$35.2K |
|
621
Flowserve
FLS
$7.28B
| $102K | 0.01% |
+1,700
| New | +$102K |
|
622
HNI Corp
HNI
$2.16B
| $102K | 0.01% |
2,000
-208
| -9% | -$10.6K |
|
|
HPS
623
John Hancock Preferred Income Fund III
HPS
$483M
| $102K | 0.01% |
+5,700
| New | +$102K |
|
624
Spirit AeroSystems
SPR
$4.82B
| $102K | 0.01% |
2,380
-3,625
| -60% | -$155K |
|
625
Sempra
SRE
$51.8B
| $102K | 0.01% |
1,840
+1,426
| +344% | +$79.1K |
|