TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$85.7B
| $2.97M | 0.07% |
64,239
+38,895
| +153% | +$1.8M |
|
252
SPDR S&P Retail ETF
XRT
$439M
| $2.94M | 0.07% |
50,513
+47,816
| +1,773% | +$2.78M |
|
253
Pool Corp
POOL
$11.8B
| $2.92M | 0.07% |
8,299
-406
| -5% | -$143K |
|
254
iShares Micro-Cap ETF
IWC
$907M
| $2.9M | 0.07% |
27,910
+27,859
| +54,625% | +$2.9M |
|
255
Schlumberger
SLB
$53.7B
| $2.9M | 0.07% |
81,148
-166,460
| -67% | -$5.95M |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.06% |
32,693
+2,436
| +8% | +$215K |
|
257
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $2.89M | 0.06% |
43,977
+31,032
| +240% | +$2.04M |
|
258
ProShares Ultra Russell2000
UWM
$365M
| $2.88M | 0.06% |
93,146
+65,727
| +240% | +$2.03M |
|
259
Baidu
BIDU
$33.8B
| $2.84M | 0.06% |
19,069
-27,484
| -59% | -$4.09M |
|
260
Invitation Homes
INVH
$18.6B
| $2.83M | 0.06% |
79,564
+6,043
| +8% | +$215K |
|
261
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.83M | 0.06% |
+78,023
| New | +$2.83M |
|
262
lululemon athletica
LULU
$24.7B
| $2.81M | 0.06% |
10,298
-11,251
| -52% | -$3.07M |
|
263
VeriSign
VRSN
$25.9B
| $2.81M | 0.06% |
16,765
-17,413
| -51% | -$2.91M |
|
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.8M | 0.06% |
20,687
+7,367
| +55% | +$999K |
|
265
Intercontinental Exchange
ICE
$99.9B
| $2.8M | 0.06% |
29,814
-57,942
| -66% | -$5.45M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $2.79M | 0.06% |
11,640
-16,531
| -59% | -$3.96M |
|
267
Archer Daniels Midland
ADM
$29.8B
| $2.77M | 0.06% |
35,739
-34,524
| -49% | -$2.68M |
|
268
HCA Healthcare
HCA
$96.3B
| $2.77M | 0.06% |
16,498
-21,899
| -57% | -$3.68M |
|
269
Aon
AON
$80.5B
| $2.74M | 0.06% |
10,173
-19,492
| -66% | -$5.26M |
|
270
Equinix
EQIX
$75.2B
| $2.74M | 0.06% |
4,168
-16,491
| -80% | -$10.8M |
|
271
Northern Trust
NTRS
$24.7B
| $2.74M | 0.06% |
28,356
-9,605
| -25% | -$926K |
|
272
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.73M | 0.06% |
26,878
+26,716
| +16,491% | +$2.72M |
|
273
US Bancorp
USB
$76.5B
| $2.7M | 0.06% |
58,771
-185,123
| -76% | -$8.52M |
|
274
MSCI
MSCI
$43.1B
| $2.67M | 0.06% |
6,487
-5,418
| -46% | -$2.23M |
|
275
Republic Services
RSG
$73B
| $2.67M | 0.06% |
20,419
-19,737
| -49% | -$2.58M |
|