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 | |
|---|---|---|---|---|---|---|
|
NAVG
951
DELISTED
Navigators Group Inc
NAVG
| $58K | 0.01% |
1,570
+1,506
| +2,353% | +$55.6K |
|
|
PLCM
952
DELISTED
POLYCOM INC
PLCM
| $58K | 0.01% |
4,328
+3,499
| +422% | +$46.9K |
|
953
Actinium Pharmaceuticals
ATNM
$50.2M
| $57K | 0.01% |
321
+65
| +25% | +$11.5K |
|
954
Cirrus Logic
CRUS
$5.78B
| $57K | 0.01% |
2,400
+43
| +2% | +$1.02K |
|
955
Electronic Arts
EA
$42.6B
| $57K | 0.01% |
1,215
-16,413
| -93% | -$770K |
|
956
Stellus Capital Investment Corp
SCM
$408M
| $57K | 0.01% |
4,800
+1,100
| +30% | +$13.1K |
|
|
OVTI
957
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $57K | 0.01% |
2,206
-2,191
| -50% | -$56.6K |
|
|
AVOL
958
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $57K | 0.01% |
+2,900
| New | +$57K |
|
|
LTM
959
DELISTED
LIFE TIME FITNESS INC
LTM
| $57K | 0.01% |
1,000
+689
| +222% | +$39.3K |
|
960
Air Products & Chemicals
APD
$64B
| $56K | 0.01% |
416
-3,102
| -88% | -$418K |
|
961
Chemung Financial Corp
CHMG
$252M
| $56K | 0.01% |
1,997
+57
| +3% | +$1.6K |
|
962
Community Health Systems
CYH
$409M
| $56K | 0.01% |
1,248
-3,257
| -72% | -$146K |
|
963
DexCom
DXCM
$29.8B
| $56K | 0.01% |
4,076
-228
| -5% | -$3.13K |
|
964
Comfort Systems
FIX
$26.5B
| $56K | 0.01% |
3,300
+703
| +27% | +$11.9K |
|
965
Vident International Equity Strategy
VIDI
$388M
| $56K | 0.01% |
2,422
+2,140
| +759% | +$49.5K |
|
|
SGEN
966
DELISTED
Seagen Inc. Common Stock
SGEN
| $56K | 0.01% |
1,735
+1,656
| +2,096% | +$53.5K |
|
|
SCLN
967
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $56K | 0.01% |
+6,392
| New | +$56K |
|
968
A.O. Smith
AOS
$10.2B
| $55K | 0.01% |
1,962
-3,712
| -65% | -$104K |
|
969
Arcos Dorados Holdings
ARCO
$1.47B
| $55K | 0.01% |
10,437
+9,204
| +746% | +$48.5K |
|
970
ING
ING
$72.9B
| $55K | 0.01% |
+4,258
| New | +$55K |
|
971
Invesco
IVZ
$9.88B
| $55K | 0.01% |
1,390
-8,104
| -85% | -$321K |
|
972
LCNB Corp
LCNB
$227M
| $55K | 0.01% |
3,683
-1,352
| -27% | -$20.2K |
|
973
Nordson
NDSN
$12.6B
| $55K | 0.01% |
704
+655
| +1,337% | +$51.2K |
|
974
Q2 Holdings
QTWO
$5.13B
| $55K | 0.01% |
+2,898
| New | +$55K |
|
975
Sunoco
SUN
$6.9B
| $55K | 0.01% |
+1,100
| New | +$55K |
|