TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$892M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,363
Increased
1,691
Reduced
1,505
Closed
905
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $2.21M | 0.25% |
+57,594
| New | +$2.21M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.25% |
+31,072
| New | +$2.19M |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.15M | 0.24% |
+22,960
| New | +$2.15M |
|
79
iShares US Financial Services ETF
IYG
$1.92B
| $2.15M | 0.24% |
+24,930
| New | +$2.15M |
|
80
Booking.com
BKNG
$181B
| $2.12M | 0.24% |
+1,829
| New | +$2.12M |
|
81
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.08M | 0.23% |
46,438
+22,443
| +94% | +$1M |
|
82
JPMorgan Chase
JPM
$824B
| $2.04M | 0.23% |
33,772
+30,314
| +877% | +$1.83M |
|
83
iShares US Technology ETF
IYW
$22.9B
| $2.03M | 0.23% |
20,159
-10,030
| -33% | -$1.01M |
|
84
Abbott
ABT
$230B
| $2.02M | 0.23% |
+48,523
| New | +$2.02M |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $2M | 0.22% |
+27,013
| New | +$2M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.99M | 0.22% |
+12,537
| New | +$1.99M |
|
87
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.95M | 0.22% |
+15,681
| New | +$1.95M |
|
88
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $1.93M | 0.22% |
18,516
-6,559
| -26% | -$682K |
|
89
iShares US Utilities ETF
IDU
$1.64B
| $1.91M | 0.21% |
18,149
+17,124
| +1,671% | +$1.8M |
|
90
SPDR S&P Bank ETF
KBE
$1.6B
| $1.89M | 0.21% |
59,299
+21,193
| +56% | +$676K |
|
91
Medtronic
MDT
$118B
| $1.89M | 0.21% |
30,507
+28,296
| +1,280% | +$1.75M |
|
92
McDonald's
MCD
$226B
| $1.87M | 0.21% |
19,675
+19,543
| +14,805% | +$1.85M |
|
93
Micron Technology
MU
$133B
| $1.85M | 0.21% |
+54,121
| New | +$1.85M |
|
94
Citigroup
C
$175B
| $1.85M | 0.21% |
35,705
+29,744
| +499% | +$1.54M |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.83M | 0.21% |
15,234
+10,288
| +208% | +$1.24M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.2% |
+24,273
| New | +$1.83M |
|
97
Coca-Cola
KO
$297B
| $1.82M | 0.2% |
42,736
+40,762
| +2,065% | +$1.74M |
|
98
Starbucks
SBUX
$99.2B
| $1.78M | 0.2% |
23,641
+19,616
| +487% | +$1.48M |
|
99
Pfizer
PFE
$141B
| $1.75M | 0.2% |
59,277
+58,316
| +6,068% | +$1.72M |
|
100
Iron Mountain
IRM
$26.5B
| $1.74M | 0.19% |
53,158
+52,596
| +9,359% | +$1.72M |
|