TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,099
Increased
1,409
Reduced
2,026
Closed
1,049
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.26M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$6.04M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.77M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.08% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KB Home
KBH
$4.62B
| $275K | 0.04% |
16,163
+12,575
| +350% | +$214K |
|
|
AGN
327
DELISTED
Allergan plc
AGN
| $274K | 0.04% |
1,327
+1,127
| +564% | +$233K |
|
328
AT&T
T
$212B
| $272K | 0.03% |
10,280
-24,761
| -71% | -$655K |
|
329
BioMarin Pharmaceuticals
BMRN
$11.1B
| $272K | 0.03% |
3,986
-412
| -9% | -$28.1K |
|
|
SHPG
330
DELISTED
Shire pic
SHPG
| $269K | 0.03% |
1,811
+1,455
| +409% | +$216K |
|
331
Amazon
AMZN
$2.48T
| $268K | 0.03% |
+15,960
| New | +$268K |
|
332
iShares MSCI Malaysia ETF
EWM
$240M
| $268K | 0.03% |
+4,285
| New | +$268K |
|
333
United Airlines
UAL
$34.6B
| $266K | 0.03% |
5,963
+2,839
| +91% | +$127K |
|
334
Principal Financial Group
PFG
$17.8B
| $266K | 0.03% |
5,790
+4,862
| +524% | +$223K |
|
335
iShares MSCI Sweden ETF
EWD
$325M
| $264K | 0.03% |
+7,211
| New | +$264K |
|
336
iShares US Home Construction ETF
ITB
$3.35B
| $262K | 0.03% |
10,819
-181,392
| -94% | -$4.39M |
|
337
Nasdaq
NDAQ
$53.7B
| $262K | 0.03% |
21,351
+16,734
| +362% | +$205K |
|
338
Rockwell Automation
ROK
$38.2B
| $261K | 0.03% |
2,099
+608
| +41% | +$75.6K |
|
339
Zimmer Biomet
ZBH
$20.8B
| $261K | 0.03% |
2,846
+1,892
| +198% | +$174K |
|
340
3D Systems Corporation
DDD
$269M
| $260K | 0.03% |
4,384
+3,956
| +924% | +$235K |
|
|
HW
341
DELISTED
Headwaters Inc
HW
| $260K | 0.03% |
+19,658
| New | +$260K |
|
|
CSE
342
DELISTED
CAPITALSOURCE INC
CSE
| $259K | 0.03% |
17,777
+8,217
| +86% | +$120K |
|
343
iShares MSCI Netherlands ETF
EWN
$254M
| $257K | 0.03% |
9,824
-2,108
| -18% | -$55.1K |
|
344
Ford
F
$46.7B
| $255K | 0.03% |
16,373
-23,006
| -58% | -$358K |
|
345
Lockheed Martin
LMT
$108B
| $255K | 0.03% |
1,564
-71
| -4% | -$11.6K |
|
346
Groupon
GRPN
$935M
| $254K | 0.03% |
1,617
+557
| +53% | +$87.5K |
|
|
SN
347
DELISTED
Sanchez Energy Corporation
SN
| $253K | 0.03% |
+8,516
| New | +$253K |
|
348
Lincoln National
LNC
$8.02B
| $251K | 0.03% |
4,967
-5,125
| -51% | -$259K |
|
349
Travelers Companies
TRV
$62.1B
| $251K | 0.03% |
2,951
-4,764
| -62% | -$405K |
|
|
CBD
350
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $251K | 0.03% |
5,742
+2,722
| +90% | +$119K |
|