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 | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$866M
| $2.5M | 0.27% |
53,109
+15,394
| +41% | +$725K |
|
77
ProShares UltraPro Dow 30
UDOW
$708M
| $2.48M | 0.27% |
28,931
+17,227
| +147% | +$1.47M |
|
78
Amgen
AMGN
$154B
| $2.48M | 0.27% |
22,123
+21,649
| +4,567% | +$2.42M |
|
79
iShares US Utilities ETF
IDU
$1.64B
| $2.47M | 0.27% |
+26,258
| New | +$2.47M |
|
80
Costco
COST
$419B
| $2.44M | 0.26% |
21,224
+20,721
| +4,119% | +$2.39M |
|
81
PepsiCo
PEP
$203B
| $2.44M | 0.26% |
30,677
+30,623
| +56,709% | +$2.43M |
|
82
SPDR S&P Biotech ETF
XBI
$5.3B
| $2.43M | 0.26% |
+18,832
| New | +$2.43M |
|
83
Mondelez International
MDLZ
$79.1B
| $2.34M | 0.25% |
74,488
+65,375
| +717% | +$2.05M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.3M | 0.25% |
+68,768
| New | +$2.3M |
|
85
Walmart
WMT
$782B
| $2.25M | 0.24% |
30,468
+26,024
| +586% | +$1.93M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.24% |
33,878
+30,970
| +1,065% | +$2.04M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $2.2M | 0.24% |
86,155
+80,108
| +1,325% | +$2.05M |
|
88
ProShares Ultra Dow30
DDM
$436M
| $2.2M | 0.24% |
23,004
+22,994
| +229,940% | +$2.2M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $2.17M | 0.23% |
+20,770
| New | +$2.17M |
|
|
90
iShares Russell 2000 ETF
IWM
$66.7B
| $2.16M | 0.23% |
20,286
-819,455
| -98% | -$87.4M |
|
91
ConocoPhillips
COP
$118B
| $2.1M | 0.23% |
30,178
+29,931
| +12,118% | +$2.08M |
|
92
VanEck Semiconductor ETF
SMH
$26.7B
| $2.07M | 0.22% |
+51,914
| New | +$2.07M |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.06M | 0.22% |
+29,872
| New | +$2.06M |
|
94
Booking.com
BKNG
$180B
| $2.02M | 0.22% |
+2,000
| New | +$2.02M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.01M | 0.22% |
+20,174
| New | +$2.01M |
|
96
MetLife
MET
$53.3B
| $1.99M | 0.21% |
42,438
+40,999
| +2,849% | +$1.92M |
|
97
Lowe's Companies
LOW
$146B
| $1.96M | 0.21% |
41,221
+23,401
| +131% | +$1.11M |
|
98
Occidental Petroleum
OXY
$45.8B
| $1.93M | 0.21% |
20,641
+18,724
| +977% | +$1.75M |
|
99
Vanguard Financials ETF
VFH
$12.9B
| $1.89M | 0.2% |
+46,243
| New | +$1.89M |
|
100
Starbucks
SBUX
$99.4B
| $1.83M | 0.2% |
23,722
+23,203
| +4,471% | +$1.79M |
|