TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
-$303M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,285
Increased
2,044
Reduced
1,266
Closed
711
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 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$16.4M |
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 | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.44M | 0.16% |
31,033
-52,063
| -63% | -$2.42M |
|
127
IBM
IBM
$230B
| $1.42M | 0.15% |
+8,032
| New | +$1.42M |
|
128
Merck
MRK
$210B
| $1.4M | 0.15% |
30,841
+30,177
| +4,545% | +$1.37M |
|
|
ESV
129
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.15% |
+6,425
| New | +$1.38M |
|
130
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.37M | 0.15% |
28,640
+14,314
| +100% | +$683K |
|
|
WCRX
131
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.34M | 0.14% |
58,512
+48,519
| +486% | +$1.11M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.14% |
24,806
+21,646
| +685% | +$1.16M |
|
133
United Parcel Service
UPS
$71.6B
| $1.32M | 0.14% |
14,482
+13,405
| +1,245% | +$1.22M |
|
134
Allstate
ALL
$54.9B
| $1.32M | 0.14% |
26,001
+20,713
| +392% | +$1.05M |
|
135
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.31M | 0.14% |
+52,404
| New | +$1.31M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.14% |
21,167
+18,300
| +638% | +$1.13M |
|
137
Kroger
KR
$44.9B
| $1.3M | 0.14% |
64,426
+52,174
| +426% | +$1.05M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.14% |
65,314
+63,002
| +2,725% | +$1.25M |
|
139
Danaher
DHR
$143B
| $1.28M | 0.14% |
27,495
+23,862
| +657% | +$1.11M |
|
140
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $1.28M | 0.14% |
3
-1
| -25% | -$426K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.28M | 0.14% |
+19,548
| New | +$1.28M |
|
|
SWY
142
DELISTED
SAFEWAY INC
SWY
| $1.27M | 0.14% |
44,326
+42,604
| +2,474% | +$1.22M |
|
143
Johnson Controls International
JCI
$70.1B
| $1.26M | 0.14% |
29,019
+26,781
| +1,197% | +$1.16M |
|
144
Seagate
STX
$39.1B
| $1.23M | 0.13% |
27,982
+24,115
| +624% | +$1.06M |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.13% |
+24,040
| New | +$1.21M |
|
|
GG
146
DELISTED
Goldcorp Inc
GG
| $1.2M | 0.13% |
46,222
+40,287
| +679% | +$1.05M |
|
147
Micron Technology
MU
$139B
| $1.2M | 0.13% |
68,568
+68,301
| +25,581% | +$1.19M |
|
|
HES
148
DELISTED
Hess
HES
| $1.19M | 0.13% |
15,380
+11,683
| +316% | +$903K |
|
149
iShares MSCI Australia ETF
EWA
$1.53B
| $1.19M | 0.13% |
46,937
+46,837
| +46,837% | +$1.18M |
|
150
Halliburton
HAL
$19.2B
| $1.18M | 0.13% |
24,549
+20,555
| +515% | +$990K |
|