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 | |
|---|---|---|---|---|---|---|
|
AFFX
601
DELISTED
AFFYMETRIX INC
AFFX
| $73K | 0.01% |
5,195
+4,621
| +805% | +$64.9K |
|
602
Aflac
AFL
$56.9B
| $72K | 0.01% |
2,296
+2,096
| +1,048% | +$65.7K |
|
603
CNX Resources
CNX
$4.1B
| $72K | 0.01% |
7,740
+3,931
| +103% | +$36.6K |
|
604
Kellanova
K
$27.6B
| $72K | 0.01% |
999
+224
| +29% | +$16.1K |
|
605
Annaly Capital Management
NLY
$14.2B
| $72K | 0.01% |
1,754
+1,081
| +161% | +$44.4K |
|
606
United States Oil Fund
USO
$944M
| $72K | 0.01% |
923
-252
| -21% | -$19.7K |
|
|
IPXL
607
DELISTED
Impax Laboratories, Inc.
IPXL
| $72K | 0.01% |
+2,236
| New | +$72K |
|
|
UFS
608
DELISTED
DOMTAR CORPORATION (New)
UFS
| $72K | 0.01% |
1,783
+1,253
| +236% | +$50.6K |
|
609
Bankunited
BKU
$2.91B
| $71K | 0.01% |
2,076
+1,976
| +1,976% | +$67.6K |
|
610
Fortinet
FTNT
$61.6B
| $71K | 0.01% |
11,555
+7,470
| +183% | +$45.9K |
|
611
Logitech
LOGI
$16B
| $71K | 0.01% |
4,442
+4,380
| +7,065% | +$70K |
|
612
Telefônica Brasil
VIV
$19.9B
| $71K | 0.01% |
5,700
+5,400
| +1,800% | +$67.3K |
|
|
SRCI
613
DELISTED
SRC Energy Inc
SRCI
| $71K | 0.01% |
9,190
+8,355
| +1,001% | +$64.5K |
|
|
ACET
614
DELISTED
Aceto Corp
ACET
| $71K | 0.01% |
3,045
+2,715
| +823% | +$63.3K |
|
|
CST
615
DELISTED
CST Brands, Inc.
CST
| $71K | 0.01% |
1,862
+1,562
| +521% | +$59.6K |
|
|
QLIK
616
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $71K | 0.01% |
2,461
+2,431
| +8,103% | +$70.1K |
|
617
Copa Holdings
CPA
$4.73B
| $70K | 0.01% |
+1,036
| New | +$70K |
|
618
Eldorado Gold
EGO
$5.35B
| $70K | 0.01% |
4,391
+4,291
| +4,291% | +$68.4K |
|
619
Magnite
MGNI
$3.61B
| $70K | 0.01% |
3,846
+3,336
| +654% | +$60.7K |
|
620
Rollins
ROL
$27.7B
| $70K | 0.01% |
5,834
+5,400
| +1,244% | +$64.8K |
|
621
ScottsMiracle-Gro
SMG
$3.6B
| $70K | 0.01% |
+965
| New | +$70K |
|
|
MIK
622
DELISTED
Michaels Stores, Inc
MIK
| $70K | 0.01% |
2,501
+2,412
| +2,710% | +$67.5K |
|
|
EEQ
623
DELISTED
Enbridge Energy Management Llc
EEQ
| $70K | 0.01% |
5,023
+4,216
| +522% | +$58.8K |
|
624
Alaska Air
ALK
$7.34B
| $69K | 0.01% |
+844
| New | +$69K |
|
625
Flotek Industries
FTK
$336M
| $69K | 0.01% |
+1,575
| New | +$69K |
|