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 | |
|---|---|---|---|---|---|---|
|
TNGO
1426
DELISTED
Tangoe, Inc.
TNGO
| $26K | ﹤0.01% |
2,001
+1,356
| +210% | +$17.6K |
|
|
NATL
1427
DELISTED
National Interstate Corporation
NATL
| $26K | ﹤0.01% |
+857
| New | +$26K |
|
|
SGI
1428
DELISTED
Silicon Graphics Intl.
SGI
| $26K | ﹤0.01% |
2,315
+1,975
| +581% | +$22.2K |
|
|
GMCR
1429
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26K | ﹤0.01% |
199
-2,803
| -93% | -$366K |
|
|
MCGC
1430
DELISTED
MCG CAP CORP
MCGC
| $26K | ﹤0.01% |
6,730
+5,244
| +353% | +$20.3K |
|
|
PL
1431
DELISTED
PROTECTIVE LIFE CORP
PL
| $26K | ﹤0.01% |
375
-269
| -42% | -$18.7K |
|
|
SWY
1432
DELISTED
SAFEWAY INC
SWY
| $26K | ﹤0.01% |
734
-580
| -44% | -$20.5K |
|
|
EBIX
1433
DELISTED
Ebix Inc
EBIX
| $26K | ﹤0.01% |
+1,505
| New | +$26K |
|
1434
Compañía de Cervecerías Unidas
CCU
$2.22B
| $25K | ﹤0.01% |
+1,365
| New | +$25K |
|
1435
Comcast
CMCSA
$122B
| $25K | ﹤0.01% |
854
-133,790
| -99% | -$3.92M |
|
1436
First Horizon
FHN
$11.5B
| $25K | ﹤0.01% |
1,845
-3,535
| -66% | -$47.9K |
|
1437
Frontline
FRO
$5.18B
| $25K | ﹤0.01% |
2,004
-6,590
| -77% | -$82.2K |
|
1438
Seagate
STX
$41.5B
| $25K | ﹤0.01% |
383
-7,958
| -95% | -$519K |
|
1439
Truist Financial
TFC
$58.3B
| $25K | ﹤0.01% |
636
-12,346
| -95% | -$485K |
|
1440
Werner Enterprises
WERN
$1.68B
| $25K | ﹤0.01% |
809
-3,989
| -83% | -$123K |
|
|
WW
1441
DELISTED
WW International
WW
| $25K | ﹤0.01% |
1,020
-3,071
| -75% | -$75.3K |
|
|
CTT
1442
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $25K | ﹤0.01% |
+2,222
| New | +$25K |
|
|
MXWL
1443
DELISTED
Maxwell Technologies Inc
MXWL
| $25K | ﹤0.01% |
2,730
+2,078
| +319% | +$19K |
|
|
KLXI
1444
DELISTED
KLX Inc.
KLXI
| $25K | ﹤0.01% |
+715
| New | +$25K |
|
|
SNI
1445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25K | ﹤0.01% |
336
-409
| -55% | -$30.4K |
|
|
BNK
1446
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $25K | ﹤0.01% |
+1,351
| New | +$25K |
|
1447
CNA Financial
CNA
$13B
| $25K | ﹤0.01% |
657
+605
| +1,163% | +$23K |
|
1448
Darling Ingredients
DAR
$5B
| $25K | ﹤0.01% |
1,353
-16,132
| -92% | -$298K |
|
1449
DHI Group
DHX
$142M
| $25K | ﹤0.01% |
2,404
+2,096
| +681% | +$21.8K |
|
1450
T Rowe Price
TROW
$23.2B
| $25K | ﹤0.01% |
289
-3,480
| -92% | -$301K |
|