TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.1M
| $456K | 0.05% |
20,439
-26,674
| -57% | -$595K |
|
227
Apollo Global Management
APO
$76.9B
| $455K | 0.05% |
+17,200
| New | +$455K |
|
228
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.35M
| $454K | 0.05% |
4,674
-7,796
| -63% | -$757K |
|
229
iShares MSCI France ETF
EWQ
$387M
| $454K | 0.05% |
+15,787
| New | +$454K |
|
230
Intel
INTC
$114B
| $451K | 0.05% |
13,362
+13,313
| +27,169% | +$449K |
|
231
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $450K | 0.05% |
+25,030
| New | +$450K |
|
232
iShares MSCI Australia ETF
EWA
$1.53B
| $449K | 0.05% |
+20,691
| New | +$449K |
|
233
iShares MSCI Sweden ETF
EWD
$327M
| $439K | 0.05% |
12,949
+12,350
| +2,062% | +$419K |
|
234
AT&T
T
$207B
| $436K | 0.05% |
15,309
+1,083
| +8% | +$30.8K |
|
235
Vermilion Energy
VET
$1.13B
| $436K | 0.05% |
10,619
+8,593
| +424% | +$353K |
|
236
Lockheed Martin
LMT
$107B
| $434K | 0.05% |
1,564
+636
| +69% | +$176K |
|
237
MetLife
MET
$52.9B
| $425K | 0.05% |
8,662
+5,844
| +207% | +$287K |
|
238
Tapestry
TPR
$21.8B
| $407K | 0.05% |
8,605
+8,278
| +2,531% | +$392K |
|
239
ProShares Short Financials
SEF
$9.29M
| $406K | 0.05% |
+3,919
| New | +$406K |
|
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $403K | 0.05% |
17,035
-86,275
| -84% | -$2.04M |
|
241
Enbridge
ENB
$105B
| $398K | 0.05% |
7,697
-19,142
| -71% | -$990K |
|
242
Teleflex
TFX
$5.75B
| $397K | 0.05% |
1,913
+1,713
| +857% | +$355K |
|
243
CSX Corp
CSX
$60.5B
| $393K | 0.04% |
21,618
+288
| +1% | +$5.24K |
|
244
DexCom
DXCM
$30.6B
| $388K | 0.04% |
21,240
+15,956
| +302% | +$291K |
|
245
iShares Morningstar Growth ETF
ILCG
$2.96B
| $388K | 0.04% |
+13,930
| New | +$388K |
|
|
246
iShares MSCI EAFE ETF
EFA
$66.9B
| $386K | 0.04% |
5,923
-300,760
| -98% | -$19.6M |
|
247
Mondelez International
MDLZ
$80.1B
| $369K | 0.04% |
8,539
+8,213
| +2,519% | +$355K |
|
248
Trinity Industries
TRN
$2.29B
| $360K | 0.04% |
17,863
+17,510
| +4,960% | +$353K |
|
249
Constellation Brands
STZ
$25.8B
| $357K | 0.04% |
1,842
+1,498
| +435% | +$290K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $355K | 0.04% |
+7,263
| New | +$355K |
|