TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$928M
(-25%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,298
Increased
2,055
Reduced
1,279
Closed
720
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 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$78.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.6M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $4.73M | 0.51% |
104,865
+104,365
| +20,873% | +$4.71M |
|
27
Amazon
AMZN
$2.41T
| $4.71M | 0.51% |
15,078
+14,549
| +2,750% | +$4.55M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.54M | 0.49% |
136,617
+17,399
| +15% | +$578K |
|
29
iShares US Healthcare ETF
IYH
$2.75B
| $4.49M | 0.48% |
+41,988
| New | +$4.49M |
|
30
Cisco
CSCO
$268B
| $4.49M | 0.48% |
191,423
+94,971
| +98% | +$2.23M |
|
31
ProShares UltraPro Short S&P 500
SPXU
$530M
| $4.48M | 0.48% |
215,865
-17,355
| -7% | -$360K |
|
32
SPDR S&P Bank ETF
KBE
$1.6B
| $4.3M | 0.46% |
+143,113
| New | +$4.3M |
|
33
ProShares Ultra MidCap400
MVV
$149M
| $4.27M | 0.46% |
39,119
+36,065
| +1,181% | +$3.93M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.21M | 0.45% |
48,849
-2,740
| -5% | -$236K |
|
35
CVS Health
CVS
$93.3B
| $4.21M | 0.45% |
+74,157
| New | +$4.21M |
|
36
Philip Morris
PM
$257B
| $4.21M | 0.45% |
48,619
+46,941
| +2,797% | +$4.06M |
|
37
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
| $4.1M | 0.44% |
138,039
+136,194
| +7,382% | +$4.05M |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $4.07M | 0.44% |
110,951
-91,840
| -45% | -$3.37M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.44% |
35,583
+35,043
| +6,489% | +$3.98M |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $4.03M | 0.43% |
+43,234
| New | +$4.03M |
|
41
iShares Biotechnology ETF
IBB
$5.71B
| $4.02M | 0.43% |
19,182
-15,669
| -45% | -$3.28M |
|
42
Citigroup
C
$174B
| $3.98M | 0.43% |
82,086
+80,525
| +5,159% | +$3.91M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.96M | 0.43% |
17,517
-25,510
| -59% | -$5.77M |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $3.92M | 0.42% |
59,084
+50,204
| +565% | +$3.33M |
|
45
Gilead Sciences
GILD
$140B
| $3.91M | 0.42% |
62,250
+62,154
| +64,744% | +$3.91M |
|
46
Walt Disney
DIS
$211B
| $3.85M | 0.42% |
59,769
+53,842
| +908% | +$3.47M |
|
47
Vanguard Small-Cap ETF
VB
$66B
| $3.85M | 0.42% |
37,606
+9,886
| +36% | +$1.01M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.82M | 0.41% |
102,329
-63,954
| -38% | -$2.39M |
|
49
Oracle
ORCL
$629B
| $3.75M | 0.4% |
113,138
+111,104
| +5,462% | +$3.69M |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $3.71M | 0.4% |
+165,971
| New | +$3.71M |
|