TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1B
AUM Growth
+$81M
(+8.8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,717
New
815
Increased
792
Reduced
1,482
Closed
1,568
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$20.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Exxon Mobil
XOM
|
+$10.8M |
| 4 |
Bank of America
BAC
|
+$8.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.48% |
| 3 | Materials | 1.36% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Macerich
MAC
$4.53B
| $48K | ﹤0.01% |
751
-1,737
| -70% | -$111K |
|
752
Minerva Neurosciences
NERV
$15M
| $48K | ﹤0.01% |
740
+455
| +160% | +$29.5K |
|
753
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $48K | ﹤0.01% |
+1,200
| New | +$48K |
|
|
HCCI
754
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $48K | ﹤0.01% |
3,497
+2,778
| +386% | +$38.1K |
|
|
ATH
755
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48K | ﹤0.01% |
961
-2,225
| -70% | -$111K |
|
|
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
| $48K | ﹤0.01% |
1,641
-1,633
| -50% | -$47.8K |
|
757
Atmos Energy
ATO
$26.3B
| $47K | ﹤0.01% |
600
-893
| -60% | -$70K |
|
758
Compass Minerals
CMP
$752M
| $47K | ﹤0.01% |
686
+402
| +142% | +$27.5K |
|
759
Estee Lauder
EL
$31.5B
| $47K | ﹤0.01% |
552
-2,698
| -83% | -$230K |
|
760
Geospace Technologies
GEOS
$211M
| $47K | ﹤0.01% |
+2,876
| New | +$47K |
|
761
Old Dominion Freight Line
ODFL
$30.7B
| $47K | ﹤0.01% |
1,656
+237
| +17% | +$6.73K |
|
762
Ferrari
RACE
$84.4B
| $47K | ﹤0.01% |
630
-3,060
| -83% | -$228K |
|
763
Western Union
WU
$2.73B
| $47K | ﹤0.01% |
2,290
-6,737
| -75% | -$138K |
|
|
AZRE
764
DELISTED
Azure Power Global Limited
AZRE
| $47K | ﹤0.01% |
+2,495
| New | +$47K |
|
|
PRGX
765
DELISTED
PRGX Global, Inc.
PRGX
| $47K | ﹤0.01% |
+7,269
| New | +$47K |
|
|
AMAG
766
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $47K | ﹤0.01% |
2,100
-897
| -30% | -$20.1K |
|
|
KLDX
767
DELISTED
KLONDEX MINES LTD
KLDX
| $47K | ﹤0.01% |
9,081
+8,981
| +8,981% | +$46.5K |
|
|
OKS
768
DELISTED
Oneok Partners LP
OKS
| $47K | ﹤0.01% |
872
-3,063
| -78% | -$165K |
|
|
ARC
769
DELISTED
ARC Document Solutions, Inc.
ARC
| $47K | ﹤0.01% |
+13,573
| New | +$47K |
|
|
REV
770
DELISTED
Revlon, Inc.
REV
| $47K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$44.2K |
|
|
ARLZ
771
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $47K | ﹤0.01% |
21,876
+20,675
| +1,721% | +$44.4K |
|
772
Blackrock
BLK
$171B
| $46K | ﹤0.01% |
120
-2,793
| -96% | -$1.07M |
|
773
Duke Energy
DUK
$94.4B
| $46K | ﹤0.01% |
564
-12,429
| -96% | -$1.01M |
|
774
iShares Europe ETF
IEV
$2.32B
| $46K | ﹤0.01% |
1,100
+1,002
| +1,022% | +$41.9K |
|
775
MidWestOne Financial Group
MOFG
$609M
| $46K | ﹤0.01% |
+1,351
| New | +$46K |
|