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 | |
|---|---|---|---|---|---|---|
|
AWH
1126
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $53K | 0.01% |
1,310
+1,110
| +555% | +$44.9K |
|
|
IIP
1127
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $53K | 0.01% |
31,657
+23,795
| +303% | +$39.8K |
|
1128
Consumer Portfolio Services
CPSS
$181M
| $52K | 0.01% |
11,316
-1,629
| -13% | -$7.49K |
|
1129
Cirrus Logic
CRUS
$6.17B
| $52K | 0.01% |
984
-8,051
| -89% | -$425K |
|
|
FENG
1130
Phoenix New Media
FENG
$30.7M
| $52K | 0.01% |
2,208
+2,195
| +16,885% | +$51.7K |
|
1131
iShares Global Consumer Staples ETF
KXI
$852M
| $52K | 0.01% |
+1,042
| New | +$52K |
|
1132
Lumen
LUMN
$5.86B
| $52K | 0.01% |
1,899
+328
| +21% | +$8.98K |
|
1133
PotlatchDeltic
PCH
$3.08B
| $52K | 0.01% |
1,330
+18
| +1% | +$704 |
|
1134
PPL Corp
PPL
$26.4B
| $52K | 0.01% |
1,506
-12,632
| -89% | -$436K |
|
|
CNH
1135
CNH Industrial
CNH
$13.7B
| $52K | 0.01% |
8,227
-1,997
| -20% | -$12.6K |
|
1136
iShares MSCI Chile ETF
ECH
$721M
| $51K | 0.01% |
1,375
+328
| +31% | +$12.2K |
|
1137
Goodyear
GT
$2.43B
| $51K | 0.01% |
1,580
-1,806
| -53% | -$58.3K |
|
|
PTR
1138
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $51K | 0.01% |
763
-1,350
| -64% | -$90.2K |
|
|
CBK
1139
DELISTED
Christopher & Banks Corporation
CBK
| $51K | 0.01% |
35,588
-1,790
| -5% | -$2.57K |
|
1140
Antero Resources
AR
$9.79B
| $50K | 0.01% |
1,863
+1,786
| +2,319% | +$47.9K |
|
1141
Assembly Biosciences
ASMB
$188M
| $50K | 0.01% |
568
+470
| +480% | +$41.4K |
|
1142
Anywhere Real Estate
HOUS
$792M
| $50K | 0.01% |
1,938
-475
| -20% | -$12.3K |
|
1143
Hewlett Packard
HPE
$33B
| $50K | 0.01% |
3,773
-93,550
| -96% | -$1.24M |
|
1144
Kosmos Energy
KOS
$808M
| $50K | 0.01% |
7,866
+6,682
| +564% | +$42.5K |
|
1145
Silicon Laboratories
SLAB
$4.5B
| $50K | 0.01% |
849
-2,014
| -70% | -$119K |
|
1146
Texas Roadhouse
TXRH
$10.5B
| $50K | 0.01% |
1,284
-9,440
| -88% | -$368K |
|
|
CORE
1147
DELISTED
Core Mark Holding Co., Inc.
CORE
| $50K | 0.01% |
1,389
-1,759
| -56% | -$63.3K |
|
|
FNSR
1148
DELISTED
Finisar Corp
FNSR
| $50K | 0.01% |
1,693
-1,779
| -51% | -$52.5K |
|
|
GAU
1149
Galiano Gold
GAU
$651M
| $49K | ﹤0.01% |
11,776
-12,459
| -51% | -$51.8K |
|
1150
Gerdau
GGB
$6.19B
| $49K | ﹤0.01% |
22,849
-48,323
| -68% | -$104K |
|