TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CenterPoint Energy
CNP
$24.8B
| $74K | 0.01% |
3,196
-5,843
| -65% | -$135K |
|
952
Wynn Resorts
WYNN
$13.5B
| $74K | 0.01% |
761
-5,792
| -88% | -$563K |
|
|
FBR
953
DELISTED
Fibria Celulose Sa
FBR
| $74K | 0.01% |
10,425
-3,683
| -26% | -$26.1K |
|
|
VR
954
DELISTED
Validus Hold Ltd
VR
| $74K | 0.01% |
1,481
+1,201
| +429% | +$60K |
|
|
TLN
955
DELISTED
Talen Energy Corporation
TLN
| $74K | 0.01% |
5,371
-5,566
| -51% | -$76.7K |
|
956
Ameriprise Financial
AMP
$46.1B
| $73K | 0.01% |
727
-1,050
| -59% | -$105K |
|
957
Urban Outfitters
URBN
$6.41B
| $73K | 0.01% |
2,125
-1,633
| -43% | -$56.1K |
|
958
Aptiv
APTV
$18.6B
| $72K | 0.01% |
1,011
-7,239
| -88% | -$516K |
|
959
Bruker
BRKR
$5.03B
| $72K | 0.01% |
3,177
+755
| +31% | +$17.1K |
|
|
BRT
960
BRT Apartments
BRT
$291M
| $72K | 0.01% |
9,100
+3,422
| +60% | +$27.1K |
|
961
Freeport-McMoran
FCX
$64.5B
| $72K | 0.01% |
6,663
-72,323
| -92% | -$782K |
|
962
PTC
PTC
$24.7B
| $72K | 0.01% |
1,642
-1,402
| -46% | -$61.5K |
|
963
Woodward
WWD
$14.3B
| $72K | 0.01% |
1,155
-6,178
| -84% | -$385K |
|
|
VVC
964
DELISTED
Vectren Corporation
VVC
| $72K | 0.01% |
+1,427
| New | +$72K |
|
965
Dynagas LNG Partners
DLNG
$137M
| $71K | 0.01% |
4,555
+694
| +18% | +$10.8K |
|
966
Permian Resources
PR
$9.86B
| $71K | 0.01% |
4,019
+95
| +2% | +$1.68K |
|
|
TEP
967
DELISTED
Tallgrass Energy Partners, LP
TEP
| $71K | 0.01% |
+1,478
| New | +$71K |
|
|
SKUL
968
DELISTED
SKULLCANDY INC
SKUL
| $71K | 0.01% |
+11,266
| New | +$71K |
|
969
Asbury Automotive
ABG
$4.74B
| $71K | 0.01% |
1,273
-786
| -38% | -$43.8K |
|
970
AMCON Distributing
DIT
$75.8M
| $70K | 0.01% |
766
| – | – |
|
971
Digital Realty Trust
DLR
$58.7B
| $70K | 0.01% |
720
-2,479
| -77% | -$241K |
|
972
Oceaneering
OII
$2.44B
| $70K | 0.01% |
2,552
-14,457
| -85% | -$397K |
|
973
Curtiss-Wright
CW
$19.4B
| $69K | 0.01% |
749
-2,838
| -79% | -$261K |
|
974
Dolby
DLB
$6.86B
| $69K | 0.01% |
1,277
+984
| +336% | +$53.2K |
|
975
Intellia Therapeutics
NTLA
$1.67B
| $69K | 0.01% |
4,032
+3,391
| +529% | +$58K |
|