TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
+$1.48B
(-9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
890
Increased
1,269
Reduced
1,510
Closed
1,039
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short S&P500
SH
$1.25B
| $2.23M | 0.15% | 83,948 +83,194 | +11,034% | +$2.21M |
|
102
3M
MMM
$82.8B
| $2.22M | 0.15% | 12,819 +2,924 | +30% | +$507K |
|
103
Moody's
MCO
$91.4B
| $2.2M | 0.15% | 11,236 +5,862 | +109% | +$1.15M |
|
104
iShares US Telecommunications ETF
IYZ
$619M
| $2.18M | 0.15% | 73,936 -46,397 | -39% | -$1.37M |
|
|
TVIX
105
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.15M | 0.14% | 114,124 +45,253 | +66% | +$853K |
|
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.15M | 0.14% | +41,188 | New | +$2.15M |
|
107
Deere & Co
DE
$129B
| $2.15M | 0.14% | 12,949 +6,465 | +100% | +$1.07M |
|
108
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.14% | 11,461 -25,641 | -69% | -$4.79M |
|
109
Medtronic
MDT
$119B
| $2.1M | 0.14% | 21,525 -2,499 | -10% | -$243K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.08M | 0.14% | +37,185 | New | +$2.08M |
|
111
ProShares Short QQQ
PSQ
$513M
| $2.01M | 0.14% | 71,310 +54,497 | +324% | +$1.54M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $2.01M | 0.14% | 21,771 +9,331 | +75% | +$862K |
|
113
Welltower
WELL
$113B
| $2.01M | 0.14% | 24,651 +11,935 | +94% | +$973K |
|
114
UnitedHealth
UNH
$281B
| $2M | 0.14% | 8,211 -11,513 | -58% | -$2.81M |
|
115
Lear
LEA
$5.85B
| $2M | 0.13% | 14,366 +13,023 | +970% | +$1.81M |
|
116
ProShares Ultra Financials
UYG
$895M
| $2M | 0.13% | 44,452 +6,163 | +16% | +$277K |
|
117
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $1.98M | 0.13% | 107,814 -14,076 | -12% | -$259K |
|
118
Evercore
EVR
$12.4B
| $1.97M | 0.13% | 22,285 +18,959 | +570% | +$1.68M |
|
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.97M | 0.13% | 32,386 +448 | +1% | +$27.3K |
|
120
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.13% | 13,937 -29,452 | -68% | -$4.1M |
|
121
iShares US Energy ETF
IYE
$1.2B
| $1.89M | 0.13% | +54,975 | New | +$1.89M |
|
122
Americold
COLD
$4.11B
| $1.86M | 0.13% | 57,366 +49,977 | +676% | +$1.62M |
|
123
Honeywell
HON
$139B
| $1.81M | 0.12% | 10,342 +624 | +6% | +$109K |
|
124
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $1.79M | 0.12% | 35,699 -33,752 | -49% | -$1.69M |
|
125
Foot Locker
FL
$2.36B
| $1.77M | 0.12% | 42,229 +37,009 | +709% | +$1.55M |
|