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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $659K | 0.07% |
27,921
+27,821
| +27,821% | +$657K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $659K | 0.07% |
8,559
+8,461
| +8,634% | +$651K |
|
253
Coca-Cola Europacific Partners
CCEP
$40.4B
| $658K | 0.07% |
16,361
+14,880
| +1,005% | +$598K |
|
254
Dollar General
DG
$24.1B
| $652K | 0.07% |
11,544
-2,367
| -17% | -$134K |
|
255
Deere & Co
DE
$128B
| $649K | 0.07% |
7,972
+4,729
| +146% | +$385K |
|
256
Genworth Financial
GNW
$3.52B
| $649K | 0.07% |
+50,707
| New | +$649K |
|
|
AGN
257
DELISTED
ALLERGAN INC
AGN
| $648K | 0.07% |
7,170
+6,719
| +1,490% | +$607K |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $643K | 0.07% |
10,048
+8,953
| +818% | +$573K |
|
259
News Corp Class A
NWSA
$16.6B
| $639K | 0.07% |
+39,779
| New | +$639K |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $638K | 0.07% |
8,249
+6,344
| +333% | +$491K |
|
261
Copart
CPRT
$47B
| $636K | 0.07% |
159,976
+111,080
| +227% | +$442K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $635K | 0.07% |
12,083
+11,725
| +3,275% | +$616K |
|
263
Eastman Chemical
EMN
$7.93B
| $631K | 0.07% |
8,102
+7,582
| +1,458% | +$591K |
|
264
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $624K | 0.07% |
490
-844
| -63% | -$1.07M |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $624K | 0.07% |
11,210
+7,955
| +244% | +$443K |
|
|
VXX
266
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $620K | 0.07% |
+659
| New | +$620K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $617K | 0.07% |
3,266
+3,180
| +3,698% | +$601K |
|
|
JNS
268
DELISTED
Janus Capital Group Inc
JNS
| $616K | 0.07% |
+72,350
| New | +$616K |
|
269
Sysco
SYY
$39.4B
| $613K | 0.07% |
19,255
+17,639
| +1,092% | +$562K |
|
270
United Airlines
UAL
$34.5B
| $613K | 0.07% |
19,968
+4
| +0% | +$123 |
|
271
Blackrock
BLK
$170B
| $611K | 0.07% |
+2,257
| New | +$611K |
|
272
Wheaton Precious Metals
WPM
$47.3B
| $607K | 0.07% |
23,768
-18,789
| -44% | -$480K |
|
273
International Paper
IP
$25.7B
| $603K | 0.07% |
+14,412
| New | +$603K |
|
274
Omnicom Group
OMC
$15.4B
| $602K | 0.06% |
9,483
+9,273
| +4,416% | +$589K |
|
275
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $601K | 0.06% |
+17,221
| New | +$601K |
|