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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.3B
| $3.67M | 0.4% |
+41,571
| New | +$3.67M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.53M | 0.38% |
+39,078
| New | +$3.53M |
|
53
Pfizer
PFE
$141B
| $3.42M | 0.37% |
118,896
+111,099
| +1,425% | +$3.19M |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.4M | 0.37% |
20,214
-4,015,258
| -99% | -$675M |
|
55
Chevron
CVX
$320B
| $3.36M | 0.36% |
27,648
+27,519
| +21,333% | +$3.34M |
|
56
Johnson & Johnson
JNJ
$428B
| $3.27M | 0.35% |
37,736
+36,891
| +4,366% | +$3.2M |
|
|
FINU
57
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $3.26M | 0.35% |
34,246
+32,334
| +1,691% | +$3.08M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $3.25M | 0.35% |
38,880
+38,753
| +30,514% | +$3.24M |
|
59
Intel
INTC
$105B
| $3.19M | 0.34% |
139,047
+133,423
| +2,372% | +$3.06M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.16M | 0.34% |
+158,479
| New | +$3.16M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $3.15M | 0.34% |
20,423
+20,183
| +8,410% | +$3.11M |
|
62
AT&T
T
$205B
| $3.14M | 0.34% |
+92,752
| New | +$3.14M |
|
63
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
| $3.13M | 0.34% |
+137,715
| New | +$3.13M |
|
64
Coca-Cola
KO
$296B
| $3.12M | 0.34% |
82,376
+79,014
| +2,350% | +$2.99M |
|
65
ProShares Ultra Russell2000
UWM
$358M
| $3.01M | 0.32% |
41,251
-208,453
| -83% | -$15.2M |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $3M | 0.32% |
+90,477
| New | +$3M |
|
67
iShares US Financials ETF
IYF
$4.03B
| $2.98M | 0.32% |
40,640
-5,190
| -11% | -$380K |
|
68
eBay
EBAY
$41.1B
| $2.95M | 0.32% |
52,816
+22,433
| +74% | +$1.25M |
|
69
Ford
F
$46.5B
| $2.85M | 0.31% |
168,947
+165,503
| +4,806% | +$2.79M |
|
70
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$448M
| $2.79M | 0.3% |
+61,045
| New | +$2.79M |
|
71
Qualcomm
QCOM
$171B
| $2.74M | 0.3% |
40,686
+36,706
| +922% | +$2.47M |
|
72
Mastercard
MA
$536B
| $2.74M | 0.3% |
+4,069
| New | +$2.74M |
|
73
American International
AIG
$44.8B
| $2.65M | 0.29% |
54,407
+46,236
| +566% | +$2.25M |
|
74
Union Pacific
UNP
$131B
| $2.57M | 0.28% |
16,517
+14,051
| +570% | +$2.18M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.54M | 0.27% |
36,444
+2,567
| +8% | +$179K |
|