TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.5B
| $831K | 0.05% |
35,029
+34,584
| +7,772% | +$820K |
|
277
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $830K | 0.05% |
17,964
+10,643
| +145% | +$492K |
|
278
Expeditors International
EXPD
$16.4B
| $829K | 0.05% |
12,426
+12,341
| +14,519% | +$823K |
|
279
Direxion Daily Financial Bull 3x Shares
FAS
$2.6B
| $828K | 0.05% |
35,289
-21,454
| -38% | -$503K |
|
280
iShares Core US Aggregate Bond ETF
AGG
$131B
| $827K | 0.05% |
7,171
-8,213
| -53% | -$947K |
|
281
ProShares Ultra Health Care
RXL
$66.7M
| $826K | 0.05% |
36,440
+26,528
| +268% | +$601K |
|
282
America Movil
AMX
$59.1B
| $823K | 0.05% |
69,869
+65,286
| +1,425% | +$769K |
|
283
iShare MSCI Eurozone ETF
EZU
$7.85B
| $823K | 0.05% |
+26,970
| New | +$823K |
|
284
Sysco
SYY
$39.4B
| $817K | 0.05% |
17,900
+17,541
| +4,886% | +$801K |
|
285
Equifax
EFX
$30.8B
| $806K | 0.05% |
+6,748
| New | +$806K |
|
286
Salesforce
CRM
$238B
| $805K | 0.05% |
5,588
+5,048
| +935% | +$727K |
|
|
STLV
287
DELISTED
iShares Factors US Value Style ETF
STLV
| $803K | 0.05% |
+45,972
| New | +$803K |
|
288
Synopsys
SNPS
$111B
| $791K | 0.05% |
6,145
+5,394
| +718% | +$694K |
|
289
ProShares Ultra Dow30
DDM
$439M
| $788K | 0.05% |
26,464
-5,800
| -18% | -$173K |
|
290
WisdomTree US LargeCap Fund
EPS
$1.23B
| $778K | 0.05% |
+27,662
| New | +$778K |
|
291
Cummins
CMI
$55.2B
| $777K | 0.05% |
+5,741
| New | +$777K |
|
|
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
| $776K | 0.05% |
18,096
+18,013
| +21,702% | +$772K |
|
293
Vanguard Small-Cap ETF
VB
$67.2B
| $774K | 0.05% |
+6,705
| New | +$774K |
|
294
Walmart
WMT
$800B
| $773K | 0.05% |
20,400
+20,325
| +27,100% | +$770K |
|
295
Lockheed Martin
LMT
$108B
| $767K | 0.05% |
2,261
+2,236
| +8,944% | +$759K |
|
296
West Pharmaceutical
WST
$18B
| $766K | 0.05% |
5,034
+4,910
| +3,960% | +$747K |
|
297
Ameren
AEE
$27.1B
| $765K | 0.05% |
10,501
+9,081
| +640% | +$662K |
|
|
HES
298
DELISTED
Hess
HES
| $761K | 0.05% |
+22,846
| New | +$761K |
|
299
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $761K | 0.05% |
33,299
+28,197
| +553% | +$644K |
|
300
Carter's
CRI
$1.05B
| $749K | 0.05% |
11,397
+10,997
| +2,749% | +$723K |
|