TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $1.05M | 0.13% |
24,731
+19,406
| +364% | +$822K |
|
102
Analog Devices
ADI
$119B
| $1.05M | 0.13% |
16,588
+14,513
| +699% | +$914K |
|
|
AGU
103
DELISTED
Agrium
AGU
| $1.03M | 0.13% |
7,806
+7,606
| +3,803% | +$1M |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.03M | 0.13% |
+56,190
| New | +$1.03M |
|
105
Equity Residential
EQR
$24.8B
| $1.02M | 0.13% |
13,109
+12,524
| +2,141% | +$975K |
|
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
| $1.02M | 0.13% |
+27,254
| New | +$1.02M |
|
107
AGNC Investment
AGNC
$10.5B
| $1M | 0.12% |
47,026
+17,066
| +57% | +$364K |
|
108
Enbridge
ENB
$105B
| $1M | 0.12% |
20,685
+19,224
| +1,316% | +$932K |
|
109
SiriusXM
SIRI
$7.85B
| $987K | 0.12% |
25,846
+20,648
| +397% | +$789K |
|
110
iShares Semiconductor ETF
SOXX
$13.3B
| $986K | 0.12% |
31,434
-20,646
| -40% | -$648K |
|
111
lululemon athletica
LULU
$24B
| $950K | 0.12% |
+14,846
| New | +$950K |
|
|
XL
112
DELISTED
XL Group Ltd.
XL
| $946K | 0.12% |
+25,685
| New | +$946K |
|
113
Eli Lilly
LLY
$663B
| $935K | 0.12% |
12,877
+10,928
| +561% | +$793K |
|
114
iShares US Financial Services ETF
IYG
$1.93B
| $931K | 0.12% |
+31,218
| New | +$931K |
|
115
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $931K | 0.12% |
+18,872
| New | +$931K |
|
116
iShares S&P 500 Value ETF
IVE
$41B
| $925K | 0.11% |
+9,990
| New | +$925K |
|
117
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $923K | 0.11% |
25,808
-81,755
| -76% | -$2.92M |
|
118
Rogers Communications
RCI
$19.4B
| $886K | 0.11% |
20,908
+19,908
| +1,991% | +$844K |
|
119
ProShares Short QQQ
PSQ
$512M
| $876K | 0.11% |
+3,043
| New | +$876K |
|
120
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.6B
| $865K | 0.11% |
477,150
-1,804,875
| -79% | -$3.27M |
|
121
iShares US Pharmaceuticals ETF
IHE
$580M
| $857K | 0.11% |
14,919
-6,906
| -32% | -$397K |
|
122
Welltower
WELL
$112B
| $857K | 0.11% |
11,077
+10,832
| +4,421% | +$838K |
|
123
iShares North American Natural Resources ETF
IGE
$619M
| $849K | 0.11% |
22,620
+6,362
| +39% | +$239K |
|
124
Tenaris
TS
$18.5B
| $841K | 0.1% |
30,045
+22,693
| +309% | +$635K |
|
125
Liberty Global Class A
LBTYA
$4.04B
| $831K | 0.1% |
19,566
+18,695
| +2,146% | +$794K |
|