TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+1.3%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
4,105
New
4,104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$647M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$81.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$28.3M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Energy ETF
IYE
$1.18B
| $1.83M | 0.15% |
+41,084
| New | +$1.83M |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.14% |
+21,719
| New | +$1.7M |
|
53
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.68M | 0.14% |
+25,826
| New | +$1.68M |
|
54
iShares MSCI Malaysia ETF
EWM
$238M
| $1.62M | 0.13% |
+103,932
| New | +$1.62M |
|
55
VanEck Oil Services ETF
OIH
$866M
| $1.61M | 0.13% |
+37,715
| New | +$1.61M |
|
56
eBay
EBAY
$41.1B
| $1.57M | 0.13% |
+30,383
| New | +$1.57M |
|
57
Telus
TU
$25B
| $1.55M | 0.13% |
+50,600
| New | +$1.55M |
|
|
BGZ
58
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
| $1.55M | 0.13% |
+141,387
| New | +$1.55M |
|
59
iShares S&P 100 ETF
OEF
$22.1B
| $1.53M | 0.12% |
+21,322
| New | +$1.53M |
|
60
iShares MSCI South Africa ETF
EZA
$422M
| $1.52M | 0.12% |
+26,021
| New | +$1.52M |
|
61
Simon Property Group
SPG
$58.5B
| $1.46M | 0.12% |
+9,227
| New | +$1.46M |
|
62
BCE
BCE
$22.8B
| $1.45M | 0.12% |
+35,378
| New | +$1.45M |
|
63
Royal Bank of Canada
RY
$205B
| $1.42M | 0.12% |
+24,325
| New | +$1.42M |
|
64
Canadian National Railway
CNI
$60.5B
| $1.34M | 0.11% |
+13,734
| New | +$1.34M |
|
65
Anywhere Real Estate
HOUS
$669M
| $1.32M | 0.11% |
+27,399
| New | +$1.32M |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.28M | 0.1% |
+26,540
| New | +$1.28M |
|
67
Bank of Montreal
BMO
$88.2B
| $1.26M | 0.1% |
+21,765
| New | +$1.26M |
|
68
Groupon
GRPN
$1.01B
| $1.26M | 0.1% |
+147,657
| New | +$1.26M |
|
69
Apple
AAPL
$3.51T
| $1.25M | 0.1% |
+3,152
| New | +$1.25M |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.24M | 0.1% |
+12,245
| New | +$1.24M |
|
71
ProShares Short Dow30
DOG
$121M
| $1.22M | 0.1% |
+41,288
| New | +$1.22M |
|
|
CTRX
72
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.21M | 0.1% |
+24,703
| New | +$1.21M |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.1% |
+29,876
| New | +$1.2M |
|
74
iShares US Telecommunications ETF
IYZ
$613M
| $1.19M | 0.1% |
+45,970
| New | +$1.19M |
|
75
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.15M | 0.09% |
+37,018
| New | +$1.15M |
|