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 | |
|---|---|---|---|---|---|---|
626
Voya Financial
VOYA
$7.29B
| $102K | 0.01% |
2,400
+2,300
| +2,300% | +$97.8K |
|
|
CEB
627
DELISTED
CEB Inc.
CEB
| $102K | 0.01% |
1,400
-200
| -13% | -$14.6K |
|
|
MRH
628
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $102K | 0.01% |
2,850
-10,110
| -78% | -$362K |
|
629
Argan
AGX
$3.22B
| $101K | 0.01% |
2,988
+809
| +37% | +$27.3K |
|
630
Black Hills Corp
BKH
$4.26B
| $101K | 0.01% |
1,900
-192
| -9% | -$10.2K |
|
631
Brown & Brown
BRO
$30.5B
| $101K | 0.01% |
6,118
-2,644
| -30% | -$43.6K |
|
632
B2Gold
BTG
$5.7B
| $101K | 0.01% |
62,548
+12,167
| +24% | +$19.6K |
|
633
Citizens Financial Group
CFG
$22.4B
| $101K | 0.01% |
4,088
+3,888
| +1,944% | +$96.1K |
|
634
Lincoln National
LNC
$7.83B
| $101K | 0.01% |
1,751
-4,500
| -72% | -$260K |
|
635
Tootsie Roll Industries
TR
$2.88B
| $101K | 0.01% |
4,568
-426
| -9% | -$9.42K |
|
|
XLNX
636
DELISTED
Xilinx Inc
XLNX
| $101K | 0.01% |
2,341
-9,698
| -81% | -$418K |
|
637
Golar LNG
GLNG
$4.29B
| $101K | 0.01% |
+2,774
| New | +$101K |
|
|
AAT
638
American Assets Trust
AAT
$1.23B
| $100K | 0.01% |
2,500
-178
| -7% | -$7.12K |
|
639
Centene
CNC
$15B
| $100K | 0.01% |
3,852
+1,468
| +62% | +$38.1K |
|
640
Canadian Natural Resources
CNQ
$64.9B
| $100K | 0.01% |
6,686
+3,320
| +99% | +$49.7K |
|
641
Crane NXT
CXT
$3.51B
| $100K | 0.01% |
4,894
+4,767
| +3,754% | +$97.4K |
|
642
Evertec
EVTC
$2.14B
| $100K | 0.01% |
4,500
-3,787
| -46% | -$84.2K |
|
643
Kinross Gold
KGC
$27.7B
| $100K | 0.01% |
35,393
+29,510
| +502% | +$83.4K |
|
644
Pebblebrook Hotel Trust
PEB
$1.36B
| $100K | 0.01% |
2,200
+1,980
| +900% | +$90K |
|
|
SAFE
645
Safehold
SAFE
$1.15B
| $100K | 0.01% |
1,500
-2,418
| -62% | -$161K |
|
|
VR
646
DELISTED
Validus Hold Ltd
VR
| $100K | 0.01% |
2,400
+141
| +6% | +$5.88K |
|
|
DFT
647
DELISTED
DuPont Fabros Technology Inc.
DFT
| $100K | 0.01% |
3,000
+2,100
| +233% | +$70K |
|
|
PPO
648
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $100K | 0.01% |
2,128
-902
| -30% | -$42.4K |
|
|
DCT
649
DELISTED
DCT Industrial Trust Inc.
DCT
| $100K | 0.01% |
+2,800
| New | +$100K |
|
650
Blackstone Mortgage Trust
BXMT
$3.41B
| $99K | 0.01% |
+3,400
| New | +$99K |
|