TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$780M
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,108
Increased
1,425
Reduced
2,046
Closed
1,054
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.1M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.26M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$7.19M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.08% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.17% | 13,942 +13,060 | +1,481% | +$1.25M |
|
102
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.33M | 0.17% | 31,426 -19,615 | -38% | -$829K |
|
|
FINZ
103
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
| $1.33M | 0.17% | 38,795 -7,756 | -17% | -$265K |
|
104
Eldorado Gold
EGO
$5.04B
| $1.32M | 0.17% | 237,090 +221,062 | +1,379% | +$1.23M |
|
105
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.28M | 0.16% | +112,773 | New | +$1.28M |
|
106
ProShares Short Dow30
DOG
$120M
| $1.27M | 0.16% | 48,805 +8,505 | +21% | +$221K |
|
|
FINU
107
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $1.27M | 0.16% | 19,262 -10,483 | -35% | -$688K |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.25M | 0.16% | 13,474 +10,498 | +353% | +$977K |
|
109
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
| $1.25M | 0.16% | 25,191 -2,405 | -9% | -$119K |
|
|
110
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.16% | 10,500 -352,813 | -97% | -$41.1M |
|
111
Cameco
CCJ
$33.7B
| $1.22M | 0.16% | 53,052 +10,870 | +26% | +$249K |
|
112
Union Pacific
UNP
$133B
| $1.18M | 0.15% | 6,309 +5,584 | +770% | +$1.05M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.15% | 13,210 +12,468 | +1,680% | +$1.11M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.15M | 0.15% | 8,362 +6,662 | +392% | +$915K |
|
115
Ovintiv
OVV
$10.8B
| $1.15M | 0.15% | 53,604 +39,832 | +289% | +$852K |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $1.11M | 0.14% | 29,155 +25,681 | +739% | +$979K |
|
117
Dominion Energy
D
$51.1B
| $1.09M | 0.14% | 15,387 +14,713 | +2,183% | +$1.04M |
|
|
CTRX
118
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.09M | 0.14% | 24,349 +16,944 | +229% | +$759K |
|
119
ProShares Short Russell2000
RWM
$124M
| $1.08M | 0.14% | 65,211 -96,814 | -60% | -$1.6M |
|
120
ProShares UltraShort Financials
SKF
$9.9M
| $1.07M | 0.14% | 65,665 -74,633 | -53% | -$1.22M |
|
121
Manulife Financial
MFC
$52.2B
| $1.07M | 0.14% | 55,533 +49,155 | +771% | +$949K |
|
122
Goodyear
GT
$2.43B
| $1.05M | 0.13% | 40,201 +38,898 | +2,985% | +$1.02M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.13% | 37,878 +37,262 | +6,049% | +$1.02M |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.13% | 13,870 +7,851 | +130% | +$578K |
|
125
MetLife
MET
$54.1B
| $1.01M | 0.13% | 19,072 +18,528 | +3,406% | +$978K |
|