TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
-$303M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,285
Increased
2,044
Reduced
1,266
Closed
711
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$16.4M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cenovus Energy
CVE
$28.7B
| $735K | 0.08% |
23,926
+21,740
| +995% | +$668K |
|
227
Dominion Energy
D
$49.7B
| $729K | 0.08% |
+11,669
| New | +$729K |
|
228
Canadian Pacific Kansas City
CP
$70.3B
| $728K | 0.08% |
29,510
-12,525
| -30% | -$309K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $726K | 0.08% |
14,780
+13,501
| +1,056% | +$663K |
|
230
Pultegroup
PHM
$27.7B
| $725K | 0.08% |
+43,947
| New | +$725K |
|
231
Whirlpool
WHR
$5.28B
| $723K | 0.08% |
4,937
+4,675
| +1,784% | +$685K |
|
232
NetApp
NTAP
$23.7B
| $705K | 0.08% |
16,543
+12,657
| +326% | +$539K |
|
233
Equinix
EQIX
$75.7B
| $704K | 0.08% |
+3,835
| New | +$704K |
|
234
Illinois Tool Works
ITW
$77.6B
| $704K | 0.08% |
9,231
+8,508
| +1,177% | +$649K |
|
|
ADT
235
DELISTED
ADT CORP
ADT
| $698K | 0.08% |
17,168
+16,768
| +4,192% | +$682K |
|
236
ProShares UltraShort Financials
SKF
$10.2M
| $691K | 0.07% |
504
+295
| +141% | +$404K |
|
237
Chubb
CB
$111B
| $688K | 0.07% |
7,353
+7,216
| +5,267% | +$675K |
|
238
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $684K | 0.07% |
+15,251
| New | +$684K |
|
239
Wynn Resorts
WYNN
$12.6B
| $684K | 0.07% |
4,331
+4,254
| +5,525% | +$672K |
|
240
Scotiabank
BNS
$78.8B
| $683K | 0.07% |
12,823
+7,253
| +130% | +$386K |
|
|
ULTI
241
DELISTED
Ultimate Software Group Inc
ULTI
| $679K | 0.07% |
+4,612
| New | +$679K |
|
242
Agilent Technologies
A
$36.5B
| $678K | 0.07% |
18,504
+13,305
| +256% | +$488K |
|
|
KOG
243
DELISTED
KODIAK OIL & GAS CORP
KOG
| $677K | 0.07% |
56,131
+55,932
| +28,107% | +$675K |
|
244
Las Vegas Sands
LVS
$36.9B
| $674K | 0.07% |
10,145
+10,024
| +8,284% | +$666K |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $673K | 0.07% |
13,174
-38,300
| -74% | -$1.96M |
|
246
TSMC
TSM
$1.26T
| $670K | 0.07% |
39,504
+8,566
| +28% | +$145K |
|
247
Estee Lauder
EL
$32.1B
| $669K | 0.07% |
9,572
+9,472
| +9,472% | +$662K |
|
248
Alcoa
AA
$8.24B
| $666K | 0.07% |
34,148
+31,621
| +1,251% | +$617K |
|
|
ABV
249
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $665K | 0.07% |
17,325
+17,185
| +12,275% | +$660K |
|
250
Duke Energy
DUK
$93.8B
| $664K | 0.07% |
9,942
+7,345
| +283% | +$491K |
|