TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Compass Minerals
CMP
$753M
| $47K | ﹤0.01% |
775
+206
| +36% | +$12.5K |
|
1377
Herc Holdings
HRI
$4.2B
| $47K | ﹤0.01% |
959
-43
| -4% | -$2.11K |
|
1378
Ichor Holdings
ICHR
$579M
| $47K | ﹤0.01% |
1,401
+597
| +74% | +$20K |
|
1379
PLDT
PHI
$4.22B
| $47K | ﹤0.01% |
2,359
+2,090
| +777% | +$41.6K |
|
1380
Rafael Holdings
RFL
$47M
| $47K | ﹤0.01% |
2,675
-3,610
| -57% | -$63.4K |
|
1381
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $47K | ﹤0.01% |
1,580
-5,363
| -77% | -$160K |
|
|
CSLT
1382
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $47K | ﹤0.01% |
35,558
+9,293
| +35% | +$12.3K |
|
|
MDP
1383
DELISTED
Meredith Corporation
MDP
| $47K | ﹤0.01% |
1,443
+1,164
| +417% | +$37.9K |
|
|
NBRV
1384
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $47K | ﹤0.01% |
143
+135
| +1,688% | +$44.4K |
|
|
LPT
1385
DELISTED
Liberty Property Trust
LPT
| $47K | ﹤0.01% |
783
-525
| -40% | -$31.5K |
|
1386
Cabot Corp
CBT
$4.2B
| $46K | ﹤0.01% |
967
+71
| +8% | +$3.38K |
|
1387
Clear Channel Outdoor Holdings
CCO
$651M
| $46K | ﹤0.01% |
16,126
+8,046
| +100% | +$23K |
|
|
DESP
1388
DELISTED
Despegar.com
DESP
| $46K | ﹤0.01% |
+3,394
| New | +$46K |
|
1389
First Bancorp
FBNC
$2.29B
| $46K | ﹤0.01% |
1,151
+1,094
| +1,919% | +$43.7K |
|
1390
Flowers Foods
FLO
$2.9B
| $46K | ﹤0.01% |
2,123
+1,204
| +131% | +$26.1K |
|
1391
Golar LNG
GLNG
$4.16B
| $46K | ﹤0.01% |
3,227
+2,359
| +272% | +$33.6K |
|
|
IFN
1392
India Fund
IFN
$600M
| $46K | ﹤0.01% |
+2,276
| New | +$46K |
|
1393
Orion Group Holdings
ORN
$299M
| $46K | ﹤0.01% |
+8,773
| New | +$46K |
|
1394
Personalis
PSNL
$519M
| $46K | ﹤0.01% |
4,247
+406
| +11% | +$4.4K |
|
1395
Quad
QUAD
$333M
| $46K | ﹤0.01% |
10,025
+7,594
| +312% | +$34.8K |
|
1396
Virtu Financial
VIRT
$3.1B
| $46K | ﹤0.01% |
2,884
+1,216
| +73% | +$19.4K |
|
1397
Vanguard High Dividend Yield ETF
VYM
$65B
| $46K | ﹤0.01% |
+487
| New | +$46K |
|
1398
Yelp
YELP
$1.95B
| $46K | ﹤0.01% |
1,318
+897
| +213% | +$31.3K |
|
|
ORAN
1399
DELISTED
Orange
ORAN
| $46K | ﹤0.01% |
+3,184
| New | +$46K |
|
|
LSI
1400
DELISTED
Life Storage, Inc.
LSI
| $46K | ﹤0.01% |
632
-817
| -56% | -$59.5K |
|