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 | |
|---|---|---|---|---|---|---|
1001
Immunic
IMUX
$78.4M
| $31K | ﹤0.01% |
+190
| New | +$31K |
|
1002
Kewaunee Scientific
KEQU
$125M
| $31K | ﹤0.01% |
1,347
+744
| +123% | +$17.1K |
|
1003
lululemon athletica
LULU
$19B
| $31K | ﹤0.01% |
597
-376
| -39% | -$19.5K |
|
1004
ManpowerGroup
MAN
$1.78B
| $31K | ﹤0.01% |
300
-1,018
| -77% | -$105K |
|
1005
Oil-Dri
ODC
$959M
| $31K | ﹤0.01% |
1,646
+458
| +39% | +$8.63K |
|
1006
Pampa Energía
PAM
$3.23B
| $31K | ﹤0.01% |
565
+406
| +255% | +$22.3K |
|
1007
Radware
RDWR
$1.1B
| $31K | ﹤0.01% |
+1,908
| New | +$31K |
|
1008
Tronox
TROX
$767M
| $31K | ﹤0.01% |
1,670
-1,195
| -42% | -$22.2K |
|
|
TRVG
1009
trivago
TRVG
$238M
| $31K | ﹤0.01% |
+473
| New | +$31K |
|
|
1010
Exxon Mobil
XOM
$478B
| $31K | ﹤0.01% |
376
-130,913
| -100% | -$10.8M |
|
|
AAMC
1011
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $31K | ﹤0.01% |
+694
| New | +$31K |
|
|
UNT
1012
DELISTED
UNIT Corporation
UNT
| $31K | ﹤0.01% |
1,270
-2,609
| -67% | -$63.7K |
|
|
AKS
1013
DELISTED
AK Steel Holding Corp.
AKS
| $31K | ﹤0.01% |
4,283
-15,110
| -78% | -$109K |
|
|
FOMX
1014
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $31K | ﹤0.01% |
6,218
+5,945
| +2,178% | +$29.6K |
|
|
CPL
1015
DELISTED
CPFL Energia S.A.
CPL
| $31K | ﹤0.01% |
1,910
+1,088
| +132% | +$17.7K |
|
|
PGH
1016
DELISTED
Pengrowth Energy Corporation
PGH
| $31K | ﹤0.01% |
23,400
+1,100
| +5% | +$1.46K |
|
|
NID
1017
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $31K | ﹤0.01% |
2,400
+2,128
| +782% | +$27.5K |
|
|
OMED
1018
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $31K | ﹤0.01% |
3,391
+3,286
| +3,130% | +$30K |
|
1019
ANI Pharmaceuticals
ANIP
$2.12B
| $30K | ﹤0.01% |
606
+523
| +630% | +$25.9K |
|
1020
Axogen
AXGN
$755M
| $30K | ﹤0.01% |
2,830
+2,730
| +2,730% | +$28.9K |
|
1021
AB InBev
BUD
$114B
| $30K | ﹤0.01% |
268
+45
| +20% | +$5.04K |
|
1022
Evolent Health
EVH
$1.05B
| $30K | ﹤0.01% |
1,311
-8,092
| -86% | -$185K |
|
|
EVRI
1023
DELISTED
Everi Holdings
EVRI
| $30K | ﹤0.01% |
6,166
-68,046
| -92% | -$331K |
|
1024
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $30K | ﹤0.01% |
+831
| New | +$30K |
|
1025
Moody's
MCO
$91.9B
| $30K | ﹤0.01% |
264
-5,004
| -95% | -$569K |
|