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 | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort Energy
DUG
$11.1M
| $799K | 0.1% |
749
-2,661
| -78% | -$2.84M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $799K | 0.1% |
6,776
+6,316
| +1,373% | +$745K |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $794K | 0.1% |
1,758
+1,723
| +4,923% | +$778K |
|
129
iShares MSCI Mexico ETF
EWW
$1.84B
| $792K | 0.1% |
13,657
+12,252
| +872% | +$711K |
|
130
iShares MSCI Taiwan ETF
EWT
$6.25B
| $790K | 0.1% |
+25,101
| New | +$790K |
|
131
ProShares UltraPro Dow 30
UDOW
$715M
| $789K | 0.1% |
45,184
-225,448
| -83% | -$3.94M |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $780K | 0.1% |
63,398
+46,300
| +271% | +$570K |
|
133
Wynn Resorts
WYNN
$12.6B
| $769K | 0.1% |
6,104
+5,980
| +4,823% | +$753K |
|
134
Pfizer
PFE
$141B
| $752K | 0.09% |
22,777
+19,274
| +550% | +$636K |
|
135
Cameco
CCJ
$33B
| $721K | 0.09% |
40,865
+30,171
| +282% | +$532K |
|
136
Scotiabank
BNS
$78.8B
| $709K | 0.09% |
11,787
+11,720
| +17,493% | +$705K |
|
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $702K | 0.09% |
11,702
+7,266
| +164% | +$436K |
|
138
Boston Properties
BXP
$12.2B
| $701K | 0.09% |
+4,990
| New | +$701K |
|
139
Advance Auto Parts
AAP
$3.63B
| $699K | 0.09% |
4,667
+3,367
| +259% | +$504K |
|
140
Imperial Oil
IMO
$44.4B
| $697K | 0.09% |
17,500
+17,221
| +6,172% | +$686K |
|
|
BRSL
141
Brightstar Lottery PLC
BRSL
$3.18B
| $690K | 0.09% |
+39,664
| New | +$690K |
|
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $687K | 0.08% |
14,755
-5,049
| -25% | -$235K |
|
143
Tractor Supply
TSCO
$32.1B
| $686K | 0.08% |
40,345
+39,250
| +3,584% | +$667K |
|
144
Gildan
GIL
$8.27B
| $678K | 0.08% |
18,159
+16,159
| +808% | +$603K |
|
145
Toronto Dominion Bank
TD
$127B
| $677K | 0.08% |
15,794
+15,769
| +63,076% | +$676K |
|
146
Dollar Tree
DLTR
$20.6B
| $657K | 0.08% |
+8,095
| New | +$657K |
|
147
O'Reilly Automotive
ORLY
$89B
| $651K | 0.08% |
45,165
+43,920
| +3,528% | +$633K |
|
148
Visa
V
$666B
| $630K | 0.08% |
+9,623
| New | +$630K |
|
149
Annaly Capital Management
NLY
$14.2B
| $617K | 0.08% |
14,833
+8,588
| +138% | +$357K |
|
|
DISH
150
DELISTED
DISH Network Corp.
DISH
| $617K | 0.08% |
+8,801
| New | +$617K |
|