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 | |
|---|---|---|---|---|---|---|
|
DNR
2176
DELISTED
Denbury Resources, Inc.
DNR
| $14K | ﹤0.01% |
9,629
+8,629
| +863% | +$12.5K |
|
|
OMN
2177
DELISTED
OMNOVA Solutions Inc.
OMN
| $14K | ﹤0.01% |
1,362
+549
| +68% | +$5.64K |
|
|
TCF
2178
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14K | ﹤0.01% |
305
-7,672
| -96% | -$352K |
|
|
TEUM
2179
DELISTED
Pareteum Corporation
TEUM
| $14K | ﹤0.01% |
33,000
+24,730
| +299% | +$10.5K |
|
2180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13K | ﹤0.01% |
100
+98
| +4,900% | +$12.7K |
|
2181
Ally Financial
ALLY
$13.3B
| $13K | ﹤0.01% |
435
-4,055
| -90% | -$121K |
|
2182
Ameriprise Financial
AMP
$46B
| $13K | ﹤0.01% |
77
-5,598
| -99% | -$945K |
|
2183
Amazon
AMZN
$2.47T
| $13K | ﹤0.01% |
140
-202,200
| -100% | -$18.8M |
|
|
ARI
2184
Apollo Commercial Real Estate
ARI
$1.5B
| $13K | ﹤0.01% |
714
+475
| +199% | +$8.65K |
|
2185
Aspen Aerogels
ASPN
$553M
| $13K | ﹤0.01% |
1,722
+1,202
| +231% | +$9.07K |
|
2186
Bright Horizons
BFAM
$6.21B
| $13K | ﹤0.01% |
85
-140
| -62% | -$21.4K |
|
2187
Casey's General Stores
CASY
$20.6B
| $13K | ﹤0.01% |
79
-209
| -73% | -$34.4K |
|
2188
Capital City Bank Group
CCBG
$743M
| $13K | ﹤0.01% |
+432
| New | +$13K |
|
2189
Chemed
CHE
$6.44B
| $13K | ﹤0.01% |
29
-76
| -72% | -$34.1K |
|
2190
CMS Energy
CMS
$21.4B
| $13K | ﹤0.01% |
211
-11,746
| -98% | -$724K |
|
2191
Commercial Vehicle Group
CVGI
$70.6M
| $13K | ﹤0.01% |
2,192
-2,904
| -57% | -$17.2K |
|
2192
Darling Ingredients
DAR
$4.97B
| $13K | ﹤0.01% |
462
+215
| +87% | +$6.05K |
|
2193
Digimarc
DMRC
$216M
| $13K | ﹤0.01% |
392
-1,418
| -78% | -$47K |
|
2194
Descartes Systems
DSGX
$8.81B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
2195
iShares MSCI France ETF
EWQ
$395M
| $13K | ﹤0.01% |
400
-54,419
| -99% | -$1.77M |
|
2196
Frequency Electronics
FEIM
$273M
| $13K | ﹤0.01% |
1,318
+1,169
| +785% | +$11.5K |
|
2197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $13K | ﹤0.01% |
+438
| New | +$13K |
|
2198
H.B. Fuller
FUL
$3.33B
| $13K | ﹤0.01% |
+252
| New | +$13K |
|
2199
Gilat Satellite Networks
GILT
$658M
| $13K | ﹤0.01% |
1,704
+1,049
| +160% | +$8K |
|
2200
Greenlight Captial
GLRE
$429M
| $13K | ﹤0.01% |
1,312
+705
| +116% | +$6.99K |
|