TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.09% |
30,143
+29,997
| +20,546% | +$1.2M |
|
227
Lumen
LUMN
$4.87B
| $1.2M | 0.09% |
78,957
+65,895
| +504% | +$999K |
|
228
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $1.19M | 0.09% |
1,204
-2,477
| -67% | -$2.45M |
|
229
Baxter International
BAX
$12.5B
| $1.18M | 0.09% |
17,985
+8,762
| +95% | +$577K |
|
230
ProShares Ultra Real Estate
URE
$60.3M
| $1.18M | 0.09% |
21,069
+13,997
| +198% | +$784K |
|
231
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.18M | 0.08% |
28,504
+12,164
| +74% | +$503K |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $1.18M | 0.08% |
8,805
+7,123
| +423% | +$952K |
|
233
iShares US Healthcare ETF
IYH
$2.77B
| $1.17M | 0.08% |
32,455
-960
| -3% | -$34.7K |
|
234
Invesco Semiconductors ETF
PSI
$740M
| $1.17M | 0.08% |
79,443
-24,405
| -24% | -$360K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $1.17M | 0.08% |
8,189
+8,099
| +8,999% | +$1.16M |
|
236
Yum! Brands
YUM
$40.1B
| $1.17M | 0.08% |
12,720
+9,317
| +274% | +$856K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.08% |
8,881
+8,378
| +1,666% | +$1.1M |
|
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.16M | 0.08% |
+20,161
| New | +$1.16M |
|
239
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.16M | 0.08% |
72,345
+56,373
| +353% | +$901K |
|
240
Welltower
WELL
$112B
| $1.15M | 0.08% |
16,533
+15,587
| +1,648% | +$1.08M |
|
241
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.14M | 0.08% |
21,260
-27,170
| -56% | -$1.46M |
|
242
Carnival Corp
CCL
$42.8B
| $1.12M | 0.08% |
22,787
+10,750
| +89% | +$530K |
|
243
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $1.11M | 0.08% |
26,321
-772
| -3% | -$32.5K |
|
244
iShares MSCI China ETF
MCHI
$7.91B
| $1.1M | 0.08% |
20,930
+17,727
| +553% | +$933K |
|
245
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.1M | 0.08% |
25,558
-48,229
| -65% | -$2.07M |
|
246
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.1M | 0.08% |
47,785
+30,134
| +171% | +$692K |
|
247
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.1M | 0.08% |
21,744
+21,742
| +1,087,100% | +$1.1M |
|
248
Kinder Morgan
KMI
$59.1B
| $1.09M | 0.08% |
71,168
+63,704
| +853% | +$979K |
|
249
McKesson
MCK
$85.5B
| $1.09M | 0.08% |
9,821
-1,826
| -16% | -$202K |
|
250
US Bancorp
USB
$75.9B
| $1.08M | 0.08% |
+23,653
| New | +$1.08M |
|