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 | |
|---|---|---|---|---|---|---|
|
HME
676
DELISTED
HOME PROPERTIES, INC
HME
| $98K | 0.01% |
1,498
+1,440
| +2,483% | +$94.2K |
|
677
American Financial Group
AFG
$11.4B
| $97K | 0.01% |
1,600
+1,530
| +2,186% | +$92.8K |
|
678
Broadridge
BR
$29.2B
| $97K | 0.01% |
2,101
+46
| +2% | +$2.12K |
|
679
Harmony Gold Mining
HMY
$9.57B
| $97K | 0.01% |
51,375
+49,218
| +2,282% | +$92.9K |
|
680
Kirby Corp
KEX
$4.84B
| $97K | 0.01% |
+1,200
| New | +$97K |
|
681
LCI Industries
LCII
$2.46B
| $97K | 0.01% |
1,904
-487
| -20% | -$24.8K |
|
682
QuidelOrtho
QDEL
$1.89B
| $97K | 0.01% |
3,337
+2,464
| +282% | +$71.6K |
|
683
Royal Gold
RGLD
$12.3B
| $97K | 0.01% |
+1,542
| New | +$97K |
|
684
Robert Half
RHI
$3.57B
| $97K | 0.01% |
1,659
+61
| +4% | +$3.57K |
|
685
TransAlta
TAC
$3.76B
| $97K | 0.01% |
10,703
+10,503
| +5,252% | +$95.2K |
|
|
MTOR
686
DELISTED
MERITOR, Inc.
MTOR
| $97K | 0.01% |
6,400
-6,056
| -49% | -$91.8K |
|
|
PRE
687
DELISTED
PARTNERRE LTD
PRE
| $97K | 0.01% |
849
+693
| +444% | +$79.2K |
|
|
CYT
688
DELISTED
CYTEC INDS INC
CYT
| $97K | 0.01% |
2,100
+1,144
| +120% | +$52.8K |
|
|
HTR
689
DELISTED
Brookfield Total Return Fund Inc
HTR
| $97K | 0.01% |
4,000
+3,920
| +4,900% | +$95.1K |
|
690
Assurant
AIZ
$10.6B
| $96K | 0.01% |
1,400
-2,904
| -67% | -$199K |
|
691
Bio-Rad Laboratories Class A
BIO
$7.59B
| $96K | 0.01% |
800
-722
| -47% | -$86.6K |
|
692
Cabot Corp
CBT
$4.24B
| $96K | 0.01% |
2,200
+2,021
| +1,129% | +$88.2K |
|
693
Keurig Dr Pepper
KDP
$37.2B
| $96K | 0.01% |
1,344
+841
| +167% | +$60.1K |
|
694
Keysight
KEYS
$29.1B
| $96K | 0.01% |
+2,853
| New | +$96K |
|
|
ADAM
695
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $96K | 0.01% |
+3,101
| New | +$96K |
|
696
Sonoco
SON
$4.51B
| $96K | 0.01% |
2,200
+2,082
| +1,764% | +$90.9K |
|
|
TCP
697
DELISTED
TC Pipelines LP
TCP
| $96K | 0.01% |
1,350
-405
| -23% | -$28.8K |
|
|
WNR
698
DELISTED
Western Refining Inc
WNR
| $96K | 0.01% |
2,530
+901
| +55% | +$34.2K |
|
699
Bank of Hawaii
BOH
$2.72B
| $95K | 0.01% |
1,600
+1,534
| +2,324% | +$91.1K |
|
700
iShares MSCI Poland ETF
EPOL
$447M
| $95K | 0.01% |
3,962
-4,290
| -52% | -$103K |
|