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 | |
|---|---|---|---|---|---|---|
1251
Cracker Barrel
CBRL
$1.16B
| $34K | ﹤0.01% |
239
-492
| -67% | -$70K |
|
|
CIM
1252
Chimera Investment
CIM
$1.17B
| $34K | ﹤0.01% |
713
-2,285
| -76% | -$109K |
|
1253
Cohen & Steers
CNS
$3.66B
| $34K | ﹤0.01% |
826
-814
| -50% | -$33.5K |
|
1254
ProShares Large Cap Core Plus
CSM
$475M
| $34K | ﹤0.01% |
+1,360
| New | +$34K |
|
1255
Enphase Energy
ENPH
$4.88B
| $34K | ﹤0.01% |
+2,348
| New | +$34K |
|
1256
Intrepid Potash
IPI
$388M
| $34K | ﹤0.01% |
+250
| New | +$34K |
|
1257
Logitech
LOGI
$16B
| $34K | ﹤0.01% |
+2,510
| New | +$34K |
|
|
LRFC
1258
DELISTED
Logan Ridge Finance Corp
LRFC
| $34K | ﹤0.01% |
318
+115
| +57% | +$12.3K |
|
1259
SK Telecom
SKM
$8.37B
| $34K | ﹤0.01% |
762
-135
| -15% | -$6.02K |
|
|
AERI
1260
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $34K | ﹤0.01% |
+1,173
| New | +$34K |
|
|
ADMS
1261
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $34K | ﹤0.01% |
+1,983
| New | +$34K |
|
|
IOC
1262
DELISTED
Interoil Corporation
IOC
| $34K | ﹤0.01% |
689
+71
| +11% | +$3.5K |
|
|
LPNT
1263
DELISTED
LifePoint Health, Inc.
LPNT
| $34K | ﹤0.01% |
+475
| New | +$34K |
|
|
GOLD
1264
DELISTED
Randgold Resources Ltd
GOLD
| $34K | ﹤0.01% |
506
+488
| +2,711% | +$32.8K |
|
|
MOBI
1265
DELISTED
Sky-mobi Limited ADS
MOBI
| $34K | ﹤0.01% |
+8,803
| New | +$34K |
|
|
NOR
1266
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $34K | ﹤0.01% |
1,392
+1,298
| +1,381% | +$31.7K |
|
1267
Acacia Research
ACTG
$314M
| $33K | ﹤0.01% |
1,927
-1,608
| -45% | -$27.5K |
|
|
ANSS
1268
DELISTED
Ansys
ANSS
| $33K | ﹤0.01% |
405
+388
| +2,282% | +$31.6K |
|
1269
Sphere 3D
ANY
$20.1M
| $33K | ﹤0.01% |
5
+4
| +400% | +$26.4K |
|
1270
Avient
AVNT
$3.44B
| $33K | ﹤0.01% |
875
-1,813
| -67% | -$68.4K |
|
1271
Celestica
CLS
$28.3B
| $33K | ﹤0.01% |
2,421
-1,378
| -36% | -$18.8K |
|
1272
iShares MSCI Netherlands ETF
EWN
$259M
| $33K | ﹤0.01% |
1,386
-14,332
| -91% | -$341K |
|
1273
Fulton Financial
FULT
$3.52B
| $33K | ﹤0.01% |
2,630
-97
| -4% | -$1.22K |
|
1274
Hudbay
HBM
$5.37B
| $33K | ﹤0.01% |
3,893
-12,507
| -76% | -$106K |
|
1275
Lumen
LUMN
$6.25B
| $33K | ﹤0.01% |
843
-8,870
| -91% | -$347K |
|