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 | |
|---|---|---|---|---|---|---|
876
Tronox
TROX
$755M
| $69K | 0.01% |
2,875
-526
| -15% | -$12.6K |
|
|
UGLD
877
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $69K | 0.01% |
+612
| New | +$69K |
|
878
Honeywell
HON
$134B
| $68K | 0.01% |
713
-276
| -28% | -$26.3K |
|
879
Markel Group
MKL
$24.3B
| $68K | 0.01% |
100
-179
| -64% | -$122K |
|
880
Regions Financial
RF
$24.1B
| $68K | 0.01% |
6,464
+5,146
| +390% | +$54.1K |
|
|
WBA
881
DELISTED
Walgreens Boots Alliance
WBA
| $68K | 0.01% |
887
-12,910
| -94% | -$990K |
|
|
JPS
882
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $68K | 0.01% |
7,672
-328
| -4% | -$2.91K |
|
|
EXCU
883
DELISTED
Exelon Corporation
EXCU
| $68K | 0.01% |
1,291
+1,218
| +1,668% | +$64.2K |
|
|
VIIX
884
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $68K | 0.01% |
64
+46
| +256% | +$48.9K |
|
|
ALTR
885
DELISTED
ALTERA CORP
ALTR
| $68K | 0.01% |
1,843
-1,195
| -39% | -$44.1K |
|
|
QGENF
886
DELISTED
QIAGEN NV
QGENF
| $68K | 0.01% |
2,916
+2,583
| +776% | +$60.2K |
|
887
VSE Corp
VSEC
$3.45B
| $67K | 0.01% |
2,036
+1,436
| +239% | +$47.3K |
|
|
XNPT
888
DELISTED
XENOPORT, INC.
XNPT
| $67K | 0.01% |
7,620
+5,882
| +338% | +$51.7K |
|
|
IRR
889
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $67K | 0.01% |
8,022
+5,022
| +167% | +$41.9K |
|
890
America's Car Mart
CRMT
$285M
| $66K | 0.01% |
1,245
+361
| +41% | +$19.1K |
|
891
iShares MSCI Chile ETF
ECH
$705M
| $66K | 0.01% |
1,649
-2,877
| -64% | -$115K |
|
892
Gildan
GIL
$8.08B
| $66K | 0.01% |
+2,000
| New | +$66K |
|
893
Intercontinental Exchange
ICE
$98.6B
| $66K | 0.01% |
1,505
-6,460
| -81% | -$283K |
|
|
CXO
894
DELISTED
CONCHO RESOURCES INC.
CXO
| $66K | 0.01% |
659
+237
| +56% | +$23.7K |
|
|
CY
895
DELISTED
Cypress Semiconductor
CY
| $66K | 0.01% |
4,625
+2,675
| +137% | +$38.2K |
|
|
PBCT
896
DELISTED
People's United Financial Inc
PBCT
| $65K | 0.01% |
4,254
-15,365
| -78% | -$235K |
|
897
Artivion
AORT
$1.94B
| $65K | 0.01% |
5,758
+307
| +6% | +$3.47K |
|
|
ARI
898
Apollo Commercial Real Estate
ARI
$1.53B
| $65K | 0.01% |
4,000
-1,901
| -32% | -$30.9K |
|
899
IMAX
IMAX
$1.67B
| $65K | 0.01% |
1,805
+1,491
| +475% | +$53.7K |
|
900
Ross Stores
ROST
$48.8B
| $65K | 0.01% |
1,384
+622
| +82% | +$29.2K |
|