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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Denmark ETF
EDEN
$185M
| $61K | 0.01% |
+1,306
| New | +$61K |
|
927
Netflix
NFLX
$530B
| $61K | 0.01% |
1,260
-14,028
| -92% | -$679K |
|
928
Sony
SONY
$171B
| $61K | 0.01% |
+14,860
| New | +$61K |
|
|
CALA
929
DELISTED
Calithera Biosciences, Inc
CALA
| $61K | 0.01% |
+151
| New | +$61K |
|
|
MLNX
930
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $61K | 0.01% |
1,421
-8,358
| -85% | -$359K |
|
|
HTWR
931
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $61K | 0.01% |
835
+727
| +673% | +$53.1K |
|
932
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $60K | 0.01% |
3,290
+2,615
| +387% | +$47.7K |
|
933
CAE Inc
CAE
$8.44B
| $60K | 0.01% |
4,000
+1,281
| +47% | +$19.2K |
|
934
Century Aluminum
CENX
$2.09B
| $60K | 0.01% |
2,467
+2,459
| +30,738% | +$59.8K |
|
935
Amdocs
DOX
$9.23B
| $60K | 0.01% |
1,277
+317
| +33% | +$14.9K |
|
936
Hershey
HSY
$37.6B
| $60K | 0.01% |
578
-337
| -37% | -$35K |
|
937
MSC Industrial Direct
MSM
$5.1B
| $60K | 0.01% |
+742
| New | +$60K |
|
938
Visteon
VC
$3.42B
| $60K | 0.01% |
563
-384
| -41% | -$40.9K |
|
|
DBS
939
DELISTED
Invesco DB Silver Fund
DBS
| $60K | 0.01% |
2,368
-1,079
| -31% | -$27.3K |
|
|
P
940
DELISTED
Pandora Media Inc
P
| $60K | 0.01% |
3,379
+3,377
| +168,850% | +$60K |
|
|
CSC
941
DELISTED
Computer Sciences
CSC
| $60K | 0.01% |
2,254
-5,304
| -70% | -$141K |
|
|
TYC
942
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $60K | 0.01% |
1,305
-383
| -23% | -$17.6K |
|
|
VXX
943
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $60K | 0.01% |
119
+6
| +5% | +$3.03K |
|
944
ATI
ATI
$10.5B
| $59K | 0.01% |
1,699
+69
| +4% | +$2.4K |
|
945
Wipro
WIT
$29.4B
| $59K | 0.01% |
+27,979
| New | +$59K |
|
|
TXNM
946
TXNM Energy, Inc.
TXNM
$5.99B
| $59K | 0.01% |
1,984
-2,017
| -50% | -$60K |
|
|
BAS
947
DELISTED
Basis Energy Services, Inc.
BAS
| $59K | 0.01% |
15
| – | – |
|
|
DCM
948
DELISTED
NTT DOCOMO, Inc.
DCM
| $59K | 0.01% |
4,071
+617
| +18% | +$8.94K |
|
949
Myers Industries
MYE
$602M
| $58K | 0.01% |
3,294
+40
| +1% | +$704 |
|
950
Piper Sandler
PIPR
$5.95B
| $58K | 0.01% |
1,000
-651
| -39% | -$37.8K |
|