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 | |
|---|---|---|---|---|---|---|
|
BKHU
1251
DELISTED
Black Hills Corporation
BKHU
| $41K | ﹤0.01% |
591
-612
| -51% | -$42.5K |
|
|
COTV
1252
DELISTED
Cotiviti Holdings, Inc.
COTV
| $41K | ﹤0.01% |
+1,226
| New | +$41K |
|
|
SWNC
1253
DELISTED
Southwestern Energy Company
SWNC
| $41K | ﹤0.01% |
1,314
+1,214
| +1,214% | +$37.9K |
|
|
ENOC
1254
DELISTED
EnerNOC, Inc.
ENOC
| $41K | ﹤0.01% |
7,497
+5,223
| +230% | +$28.6K |
|
|
SE
1255
DELISTED
Spectra Energy Corp Wi
SE
| $41K | ﹤0.01% |
966
+906
| +1,510% | +$38.5K |
|
1256
ABM Industries
ABM
$2.76B
| $40K | ﹤0.01% |
1,000
-3,082
| -76% | -$123K |
|
1257
First Bancorp
FBP
$3.54B
| $40K | ﹤0.01% |
7,705
-2,372
| -24% | -$12.3K |
|
1258
Univest Financial
UVSP
$899M
| $40K | ﹤0.01% |
+1,732
| New | +$40K |
|
1259
Welltower
WELL
$110B
| $40K | ﹤0.01% |
531
+528
| +17,600% | +$39.8K |
|
|
WPRT
1260
Westport Fuel Systems
WPRT
$38.9M
| $40K | ﹤0.01% |
2,479
+10
| +0.4% | +$161 |
|
|
HDS
1261
DELISTED
HD Supply Holdings, Inc.
HDS
| $40K | ﹤0.01% |
1,236
+1,172
| +1,831% | +$37.9K |
|
|
AVEO
1262
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $40K | ﹤0.01% |
4,534
+1,150
| +34% | +$10.1K |
|
|
AVP
1263
DELISTED
Avon Products, Inc.
AVP
| $40K | ﹤0.01% |
6,940
-27,530
| -80% | -$159K |
|
|
JNS
1264
DELISTED
Janus Capital Group Inc
JNS
| $40K | ﹤0.01% |
2,821
-6,909
| -71% | -$98K |
|
1265
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$52.4M
| $39K | ﹤0.01% |
+5
| New | +$39K |
|
1266
Generac Holdings
GNRC
$10.7B
| $39K | ﹤0.01% |
1,086
-2,556
| -70% | -$91.8K |
|
1267
POSCO
PKX
$15.2B
| $39K | ﹤0.01% |
768
+398
| +108% | +$20.2K |
|
1268
SuRo Capital
SSSS
$219M
| $39K | ﹤0.01% |
+9,892
| New | +$39K |
|
1269
T-Mobile US
TMUS
$268B
| $39K | ﹤0.01% |
824
-1,803
| -69% | -$85.3K |
|
1270
World Acceptance Corp
WRLD
$937M
| $39K | ﹤0.01% |
+796
| New | +$39K |
|
|
MDP
1271
DELISTED
Meredith Corporation
MDP
| $39K | ﹤0.01% |
745
-3,595
| -83% | -$188K |
|
|
TLRA
1272
DELISTED
Telaria, Inc.
TLRA
| $39K | ﹤0.01% |
22,678
+12,123
| +115% | +$20.8K |
|
|
MBFI
1273
DELISTED
MB Financial Corp
MBFI
| $39K | ﹤0.01% |
1,015
-329
| -24% | -$12.6K |
|
|
CAA
1274
DELISTED
CalAtlantic Group, Inc.
CAA
| $39K | ﹤0.01% |
1,176
-4,810
| -80% | -$160K |
|
|
HW
1275
DELISTED
Headwaters Inc
HW
| $39K | ﹤0.01% |
2,289
-2,013
| -47% | -$34.3K |
|