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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $1.76M | 0.19% |
21,137
+20,814
| +6,444% | +$1.73M |
|
102
Home Depot
HD
$407B
| $1.75M | 0.19% |
23,132
+20,317
| +722% | +$1.54M |
|
103
Colgate-Palmolive
CL
$67.5B
| $1.74M | 0.19% |
+29,374
| New | +$1.74M |
|
104
Royal Bank of Canada
RY
$205B
| $1.73M | 0.19% |
26,893
+2,568
| +11% | +$165K |
|
105
ProShares Ultra S&P500
SSO
$7.14B
| $1.73M | 0.19% |
20,411
-61,577
| -75% | -$5.21M |
|
106
General Motors
GM
$55.8B
| $1.71M | 0.18% |
47,578
+46,402
| +3,946% | +$1.67M |
|
107
EOG Resources
EOG
$66.7B
| $1.7M | 0.18% |
10,059
+9,662
| +2,434% | +$1.64M |
|
108
US Bancorp
USB
$75.5B
| $1.68M | 0.18% |
45,800
+45,284
| +8,776% | +$1.66M |
|
109
Prudential Financial
PRU
$37.6B
| $1.66M | 0.18% |
+21,277
| New | +$1.66M |
|
110
iShares US Technology ETF
IYW
$22.9B
| $1.65M | 0.18% |
20,979
+15,009
| +251% | +$1.18M |
|
111
ProShares Short S&P500
SH
$1.25B
| $1.63M | 0.18% |
+58,023
| New | +$1.63M |
|
112
Capital One
COF
$142B
| $1.59M | 0.17% |
+23,061
| New | +$1.59M |
|
113
Biogen
BIIB
$21B
| $1.58M | 0.17% |
+6,575
| New | +$1.58M |
|
114
iShares US Telecommunications ETF
IYZ
$613M
| $1.57M | 0.17% |
56,984
+11,014
| +24% | +$304K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.57M | 0.17% |
14,083
+13,192
| +1,481% | +$1.47M |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.55M | 0.17% |
14,353
+2,108
| +17% | +$228K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.17% |
27,825
+22,191
| +394% | +$1.22M |
|
118
Visa
V
$679B
| $1.52M | 0.16% |
7,964
+7,826
| +5,671% | +$1.5M |
|
119
Texas Instruments
TXN
$179B
| $1.51M | 0.16% |
+37,375
| New | +$1.51M |
|
120
ProShares Ultra QQQ
QLD
$8.93B
| $1.5M | 0.16% |
+18,700
| New | +$1.5M |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.48M | 0.16% |
23,230
-37,571
| -62% | -$2.4M |
|
122
Altria Group
MO
$112B
| $1.48M | 0.16% |
43,152
+33,633
| +353% | +$1.16M |
|
123
AbbVie
ABBV
$376B
| $1.47M | 0.16% |
32,884
+30,399
| +1,223% | +$1.36M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.16% |
41,776
+40,559
| +3,333% | +$1.41M |
|
125
Morgan Stanley
MS
$238B
| $1.46M | 0.16% |
+53,975
| New | +$1.46M |
|