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 | |
|---|---|---|---|---|---|---|
|
ARG
1051
DELISTED
AIRGAS INC
ARG
| $48K | ﹤0.01% |
417
-1,908
| -82% | -$220K |
|
|
RJET
1052
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $48K | ﹤0.01% |
3,307
+241
| +8% | +$3.5K |
|
|
AZPN
1053
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48K | ﹤0.01% |
1,379
-379
| -22% | -$13.2K |
|
1054
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $47K | ﹤0.01% |
+1,200
| New | +$47K |
|
1055
Estee Lauder
EL
$31.5B
| $47K | ﹤0.01% |
616
+314
| +104% | +$24K |
|
1056
Jakks Pacific
JAKK
$198M
| $47K | ﹤0.01% |
698
+533
| +323% | +$35.9K |
|
1057
POSCO
PKX
$15.5B
| $47K | ﹤0.01% |
728
+581
| +395% | +$37.5K |
|
|
PRXL
1058
DELISTED
Parexel International Corp
PRXL
| $47K | ﹤0.01% |
+848
| New | +$47K |
|
|
BTH
1059
DELISTED
BLYTH,INC
BTH
| $47K | ﹤0.01% |
5,115
+5,019
| +5,228% | +$46.1K |
|
|
SIMG
1060
DELISTED
SILICON IMAGE INC
SIMG
| $47K | ﹤0.01% |
8,512
+2,451
| +40% | +$13.5K |
|
|
STL
1061
DELISTED
Sterling Bancorp
STL
| $47K | ﹤0.01% |
3,300
-2,400
| -42% | -$34.2K |
|
1062
Avery Dennison
AVY
$13.1B
| $46K | ﹤0.01% |
893
-1,497
| -63% | -$77.1K |
|
1063
AstraZeneca
AZN
$251B
| $46K | ﹤0.01% |
1,296
-540
| -29% | -$19.2K |
|
1064
Braskem
BAK
$1.33B
| $46K | ﹤0.01% |
+3,610
| New | +$46K |
|
1065
BlackBerry
BB
$2.28B
| $46K | ﹤0.01% |
3,600
-8,697
| -71% | -$111K |
|
1066
First Bancorp
FBP
$3.53B
| $46K | ﹤0.01% |
7,800
+2,700
| +53% | +$15.9K |
|
1067
Chart Industries
GTLS
$8.97B
| $46K | ﹤0.01% |
1,331
+1,175
| +753% | +$40.6K |
|
1068
MBIA
MBI
$382M
| $46K | ﹤0.01% |
4,857
-2,056
| -30% | -$19.5K |
|
|
MODV
1069
DELISTED
ModivCare
MODV
| $46K | ﹤0.01% |
+1,247
| New | +$46K |
|
1070
VEON
VEON
$3.76B
| $46K | ﹤0.01% |
437
-1,483
| -77% | -$156K |
|
1071
iShares Global Timber & Forestry ETF
WOOD
$249M
| $46K | ﹤0.01% |
878
-342
| -28% | -$17.9K |
|
|
CFNB
1072
DELISTED
California First National Banc
CFNB
| $46K | ﹤0.01% |
3,218
+2,249
| +232% | +$32.1K |
|
|
SWC
1073
DELISTED
Stillwater Mining Co
SWC
| $46K | ﹤0.01% |
3,057
+2,646
| +644% | +$39.8K |
|
|
LLTC
1074
DELISTED
Linear Technology Corp
LLTC
| $46K | ﹤0.01% |
1,010
-6,248
| -86% | -$285K |
|
|
IRE
1075
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $46K | ﹤0.01% |
+3,021
| New | +$46K |
|