TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,006
Increased
1,284
Reduced
1,888
Closed
1,359
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.1B
| $845K | 0.08% |
+16,948
| New | +$845K |
|
102
Vale
VALE
$43.6B
| $820K | 0.08% |
+100,257
| New | +$820K |
|
103
Phillips 66
PSX
$52.8B
| $800K | 0.08% |
11,159
+8,991
| +415% | +$645K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $787K | 0.08% |
5,286
+5,201
| +6,119% | +$774K |
|
105
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $765K | 0.07% |
22,416
-52,627
| -70% | -$1.8M |
|
106
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $758K | 0.07% |
63,133
-122,245
| -66% | -$1.47M |
|
107
iShares US Industrials ETF
IYJ
$1.71B
| $736K | 0.07% |
6,902
-52,652
| -88% | -$5.61M |
|
108
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $733K | 0.07% |
+29,454
| New | +$733K |
|
|
RSX
109
DELISTED
VanEck Russia ETF
RSX
| $727K | 0.07% |
49,708
+25,034
| +101% | +$366K |
|
110
AGNC Investment
AGNC
$10.4B
| $654K | 0.06% |
29,960
+28,553
| +2,029% | +$623K |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $653K | 0.06% |
16,034
-14,574
| -48% | -$594K |
|
112
NXP Semiconductors
NXPI
$57.5B
| $640K | 0.06% |
8,375
+544
| +7% | +$41.6K |
|
113
iShares MSCI Germany ETF
EWG
$2.49B
| $628K | 0.06% |
22,916
-9,023
| -28% | -$247K |
|
114
iShares North American Natural Resources ETF
IGE
$620M
| $623K | 0.06% |
16,258
-10,482
| -39% | -$402K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $623K | 0.06% |
8,390
+7,475
| +817% | +$555K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $617K | 0.06% |
14,917
-9,831
| -40% | -$407K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $606K | 0.06% |
9,950
-32,439
| -77% | -$1.98M |
|
118
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $598K | 0.06% |
9,386
+8,122
| +643% | +$517K |
|
119
Marathon Petroleum
MPC
$54.4B
| $576K | 0.06% |
6,382
+782
| +14% | +$70.6K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $563K | 0.05% |
4,464
+3,744
| +520% | +$472K |
|
121
TechnipFMC
FTI
$15.7B
| $562K | 0.05% |
12,008
+9,044
| +305% | +$423K |
|
122
Regency Centers
REG
$13.1B
| $543K | 0.05% |
+8,516
| New | +$543K |
|
123
Thomson Reuters
TRI
$80B
| $541K | 0.05% |
11,538
+10,730
| +1,328% | +$503K |
|
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $535K | 0.05% |
4,473
-288,557
| -98% | -$34.5M |
|
125
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $522K | 0.05% |
12,208
+12,186
| +55,391% | +$521K |
|