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 | |
|---|---|---|---|---|---|---|
|
KIN
976
DELISTED
Kindred Biosciences, Inc.
KIN
| $33K | ﹤0.01% |
4,699
+3,320
| +241% | +$23.3K |
|
|
PNRA
977
DELISTED
Panera Bread Co
PNRA
| $33K | ﹤0.01% |
126
-170
| -57% | -$44.5K |
|
|
PXMC
978
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $33K | ﹤0.01% |
751
+671
| +839% | +$29.5K |
|
|
HAWK
979
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $33K | ﹤0.01% |
801
+579
| +261% | +$23.9K |
|
980
American Eagle Outfitters
AEO
$3.4B
| $32K | ﹤0.01% |
2,245
-8,153
| -78% | -$116K |
|
981
Ascendis Pharma
ASND
$12B
| $32K | ﹤0.01% |
1,133
+524
| +86% | +$14.8K |
|
982
Genpact
G
$7.55B
| $32K | ﹤0.01% |
1,298
-537
| -29% | -$13.2K |
|
|
HTD
983
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $32K | ﹤0.01% |
+1,300
| New | +$32K |
|
984
Investar Holding Corp
ISTR
$226M
| $32K | ﹤0.01% |
1,455
+1,255
| +628% | +$27.6K |
|
985
Mitsubishi UFJ Financial
MUFG
$178B
| $32K | ﹤0.01% |
4,989
+4,289
| +613% | +$27.5K |
|
986
Oppenheimer Holdings
OPY
$815M
| $32K | ﹤0.01% |
1,851
+1,481
| +400% | +$25.6K |
|
987
Phillips 66
PSX
$53.6B
| $32K | ﹤0.01% |
405
-12,967
| -97% | -$1.02M |
|
988
Royal Caribbean
RCL
$95.1B
| $32K | ﹤0.01% |
327
-5,915
| -95% | -$579K |
|
989
Sabre
SABR
$742M
| $32K | ﹤0.01% |
+1,495
| New | +$32K |
|
990
Toll Brothers
TOL
$14.2B
| $32K | ﹤0.01% |
880
-533
| -38% | -$19.4K |
|
|
EGRX
991
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $32K | ﹤0.01% |
391
-909
| -70% | -$74.4K |
|
|
AREX
992
DELISTED
Approach Resources Inc.
AREX
| $32K | ﹤0.01% |
+12,866
| New | +$32K |
|
|
SHLD
993
DELISTED
Sears Holding Corporation
SHLD
| $32K | ﹤0.01% |
2,791
+1,154
| +70% | +$13.2K |
|
|
CGI
994
DELISTED
Celadon Group Inc
CGI
| $32K | ﹤0.01% |
4,832
-631
| -12% | -$4.18K |
|
|
FMSA
995
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $32K | ﹤0.01% |
+4,358
| New | +$32K |
|
996
AdvanSix
ASIX
$586M
| $31K | ﹤0.01% |
1,140
+1,126
| +8,043% | +$30.6K |
|
997
BorgWarner
BWA
$9.6B
| $31K | ﹤0.01% |
843
-11,446
| -93% | -$421K |
|
998
Electronic Arts
EA
$42.5B
| $31K | ﹤0.01% |
342
-5,566
| -94% | -$505K |
|
999
Edgewell Personal Care
EPC
$1.02B
| $31K | ﹤0.01% |
430
-682
| -61% | -$49.2K |
|
1000
iShares MSCI Spain ETF
EWP
$1.4B
| $31K | ﹤0.01% |
1,039
-5,613
| -84% | -$167K |
|