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 | |
|---|---|---|---|---|---|---|
1376
Archrock
AROC
$4.24B
| $31K | ﹤0.01% |
2,404
+1,935
| +413% | +$25K |
|
1377
Chunghwa Telecom
CHT
$34.1B
| $31K | ﹤0.01% |
+898
| New | +$31K |
|
1378
Chesapeake Utilities
CPK
$3.03B
| $31K | ﹤0.01% |
502
+384
| +325% | +$23.7K |
|
1379
iShares MSCI Poland ETF
EPOL
$443M
| $31K | ﹤0.01% |
+1,726
| New | +$31K |
|
1380
Gildan
GIL
$8.37B
| $31K | ﹤0.01% |
1,115
-589
| -35% | -$16.4K |
|
1381
ManpowerGroup
MAN
$1.73B
| $31K | ﹤0.01% |
435
-2,549
| -85% | -$182K |
|
|
BCIC
1382
BCP Investment Corp
BCIC
$160M
| $31K | ﹤0.01% |
666
+569
| +587% | +$26.5K |
|
1383
RH
RH
$4.21B
| $31K | ﹤0.01% |
910
-11,675
| -93% | -$398K |
|
1384
Skywest
SKYW
$4.21B
| $31K | ﹤0.01% |
1,189
+992
| +504% | +$25.9K |
|
1385
Teradata
TDC
$2.08B
| $31K | ﹤0.01% |
997
-2,689
| -73% | -$83.6K |
|
1386
Tenet Healthcare
THC
$16.8B
| $31K | ﹤0.01% |
1,356
-2,291
| -63% | -$52.4K |
|
1387
Usana Health Sciences
USNA
$543M
| $31K | ﹤0.01% |
454
-68
| -13% | -$4.64K |
|
|
NPKI
1388
NPK International
NPKI
$922M
| $31K | ﹤0.01% |
4,161
-4,897
| -54% | -$36.5K |
|
|
STZ.B
1389
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $31K | ﹤0.01% |
185
-20
| -10% | -$3.35K |
|
|
CTT
1390
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $31K | ﹤0.01% |
2,637
+1,633
| +163% | +$19.2K |
|
|
XLRN
1391
DELISTED
Acceleron Pharma Inc.
XLRN
| $31K | ﹤0.01% |
+864
| New | +$31K |
|
|
CBL
1392
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31K | ﹤0.01% |
2,515
+287
| +13% | +$3.54K |
|
|
TVIX
1393
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $31K | ﹤0.01% |
+2
| New | +$31K |
|
|
CTIC
1394
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $31K | ﹤0.01% |
8,288
-651
| -7% | -$2.44K |
|
|
REGI
1395
DELISTED
Renewable Energy Group, Inc.
REGI
| $31K | ﹤0.01% |
+3,687
| New | +$31K |
|
|
FTR
1396
DELISTED
Frontier Communications Corp.
FTR
| $31K | ﹤0.01% |
510
+506
| +12,650% | +$30.8K |
|
|
AMED
1397
DELISTED
Amedisys
AMED
| $30K | ﹤0.01% |
638
+527
| +475% | +$24.8K |
|
1398
Barings BDC
BBDC
$969M
| $30K | ﹤0.01% |
1,504
-4,478
| -75% | -$89.3K |
|
1399
CDW
CDW
$21.1B
| $30K | ﹤0.01% |
+670
| New | +$30K |
|
1400
Cimpress
CMPR
$1.53B
| $30K | ﹤0.01% |
301
-1,020
| -77% | -$102K |
|