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 | |
|---|---|---|---|---|---|---|
1276
M/I Homes
MHO
$4B
| $33K | ﹤0.01% |
1,426
-4,353
| -75% | -$101K |
|
1277
Marsh & McLennan
MMC
$97.7B
| $33K | ﹤0.01% |
583
-10,159
| -95% | -$575K |
|
1278
Pearson
PSO
$9.05B
| $33K | ﹤0.01% |
1,791
+1,479
| +474% | +$27.3K |
|
1279
Boston Beer
SAM
$2.39B
| $33K | ﹤0.01% |
115
-447
| -80% | -$128K |
|
1280
Telus
TU
$24.1B
| $33K | ﹤0.01% |
1,576
-3,688
| -70% | -$77.2K |
|
1281
United Parcel Service
UPS
$71.7B
| $33K | ﹤0.01% |
295
-608
| -67% | -$68K |
|
|
AGTC
1282
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $33K | ﹤0.01% |
1,591
+1,491
| +1,491% | +$30.9K |
|
|
CPL
1283
DELISTED
CPFL Energia S.A.
CPL
| $33K | ﹤0.01% |
2,539
+2,328
| +1,103% | +$30.3K |
|
|
CALL
1284
DELISTED
magicJack VocalTec Ltd
CALL
| $33K | ﹤0.01% |
4,088
+2,380
| +139% | +$19.2K |
|
|
AMSG
1285
DELISTED
Amsurg Corp
AMSG
| $33K | ﹤0.01% |
595
+552
| +1,284% | +$30.6K |
|
|
ATML
1286
DELISTED
ATMEL CORP
ATML
| $33K | ﹤0.01% |
3,970
+3,897
| +5,338% | +$32.4K |
|
|
FCHI
1287
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $33K | ﹤0.01% |
647
+414
| +178% | +$21.1K |
|
|
BRDR
1288
DELISTED
BODERFREE INC COM
BRDR
| $33K | ﹤0.01% |
+3,705
| New | +$33K |
|
|
EGL
1289
DELISTED
Engility Holdings, Inc.
EGL
| $33K | ﹤0.01% |
766
-371
| -33% | -$16K |
|
|
DNY
1290
DELISTED
DONNELLEY R R & SONS CO
DNY
| $33K | ﹤0.01% |
1,991
+491
| +33% | +$8.14K |
|
1291
Advanced Micro Devices
AMD
$253B
| $32K | ﹤0.01% |
12,151
-156,454
| -93% | -$412K |
|
1292
AMCON Distributing
DIT
$76.1M
| $32K | ﹤0.01% |
+397
| New | +$32K |
|
1293
Hingham Institution for Saving
HIFS
$599M
| $32K | ﹤0.01% |
365
+14
| +4% | +$1.23K |
|
1294
Hyster-Yale Materials Handling
HY
$637M
| $32K | ﹤0.01% |
448
-1,643
| -79% | -$117K |
|
1295
MGP Ingredients
MGPI
$588M
| $32K | ﹤0.01% |
2,034
+1,825
| +873% | +$28.7K |
|
1296
Ribbon Communications
RBBN
$699M
| $32K | ﹤0.01% |
1,608
+1,488
| +1,240% | +$29.6K |
|
|
VRN
1297
DELISTED
Veren
VRN
| $32K | ﹤0.01% |
+1,266
| New | +$32K |
|
|
KBAL
1298
DELISTED
Kimball International
KBAL
| $32K | ﹤0.01% |
3,562
-100
| -3% | -$898 |
|
|
RDUS
1299
DELISTED
Radius Health, Inc.
RDUS
| $32K | ﹤0.01% |
+834
| New | +$32K |
|
|
CPLA
1300
DELISTED
Capella Education Company
CPLA
| $32K | ﹤0.01% |
420
+276
| +192% | +$21K |
|