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 | |
|---|---|---|---|---|---|---|
|
WLB
1026
DELISTED
Westmoreland Coal Company
WLB
| $51K | ﹤0.01% |
1,540
+1,240
| +413% | +$41.1K |
|
|
BRCD
1027
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $51K | ﹤0.01% |
4,300
+4,255
| +9,456% | +$50.5K |
|
|
MENT
1028
DELISTED
Mentor Graphics Corp
MENT
| $51K | ﹤0.01% |
2,322
-1,081
| -32% | -$23.7K |
|
|
ANV
1029
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $51K | ﹤0.01% |
58,572
+29,136
| +99% | +$25.4K |
|
|
JMBA
1030
DELISTED
Jamba, Inc.
JMBA
| $51K | ﹤0.01% |
+3,371
| New | +$51K |
|
1031
AES
AES
$9.13B
| $50K | ﹤0.01% |
3,598
+991
| +38% | +$13.8K |
|
|
AVDL
1032
Avadel Pharmaceuticals
AVDL
$1.54B
| $50K | ﹤0.01% |
2,936
+2,836
| +2,836% | +$48.3K |
|
1033
Entegris
ENTG
$12.7B
| $50K | ﹤0.01% |
3,754
+2,103
| +127% | +$28K |
|
1034
Fossil Group
FOSL
$167M
| $50K | ﹤0.01% |
452
-1,767
| -80% | -$195K |
|
1035
Restaurant Brands International
QSR
$20.8B
| $50K | ﹤0.01% |
+1,277
| New | +$50K |
|
1036
Synopsys
SNPS
$81.4B
| $50K | ﹤0.01% |
1,142
+1,082
| +1,803% | +$47.4K |
|
|
VTAE
1037
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $50K | ﹤0.01% |
2,992
+2,852
| +2,037% | +$47.7K |
|
|
BIN
1038
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $50K | ﹤0.01% |
1,650
-4,243
| -72% | -$129K |
|
|
CYBX
1039
DELISTED
CYBERONICS INC
CYBX
| $50K | ﹤0.01% |
901
-13
| -1% | -$721 |
|
1040
Acco Brands
ACCO
$373M
| $49K | ﹤0.01% |
5,424
+4,285
| +376% | +$38.7K |
|
1041
Heritage Insurance Holdings
HRTG
$742M
| $49K | ﹤0.01% |
+2,516
| New | +$49K |
|
1042
Neurocrine Biosciences
NBIX
$14.2B
| $49K | ﹤0.01% |
2,193
+1,102
| +101% | +$24.6K |
|
|
CA
1043
DELISTED
CA, Inc.
CA
| $49K | ﹤0.01% |
1,625
-54
| -3% | -$1.63K |
|
1044
Helios Technologies
HLIO
$1.85B
| $48K | ﹤0.01% |
+1,228
| New | +$48K |
|
1045
Illinois Tool Works
ITW
$77.6B
| $48K | ﹤0.01% |
504
-3,015
| -86% | -$287K |
|
1046
Insight Enterprises
NSIT
$4.07B
| $48K | ﹤0.01% |
1,843
+407
| +28% | +$10.6K |
|
|
SNT
1047
Senstar Technologies
SNT
$105M
| $48K | ﹤0.01% |
8,228
+3,382
| +70% | +$19.7K |
|
1048
SiriusPoint
SPNT
$2.24B
| $48K | ﹤0.01% |
3,300
+1,100
| +50% | +$16K |
|
1049
Teekay
TK
$725M
| $48K | ﹤0.01% |
947
-2,503
| -73% | -$127K |
|
|
STI
1050
DELISTED
SunTrust Banks, Inc.
STI
| $48K | ﹤0.01% |
1,146
-8,473
| -88% | -$355K |
|