TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.23% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro Short Russell2000
SRTY
$80.4M
| $606K | 0.05% |
242
+215
| +796% | +$538K |
|
127
First Trust S&P REIT Index Fund
FRI
$155M
| $602K | 0.05% |
29,201
+17,435
| +148% | +$359K |
|
128
O'Reilly Automotive
ORLY
$89.1B
| $591K | 0.05% |
39,225
-5,940
| -13% | -$89.5K |
|
129
iShares Europe ETF
IEV
$2.31B
| $565K | 0.05% |
12,925
+9,320
| +259% | +$407K |
|
130
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.39M
| $553K | 0.05% |
4,817
+4,808
| +53,422% | +$552K |
|
131
SiriusXM
SIRI
$7.94B
| $552K | 0.05% |
14,796
-11,050
| -43% | -$412K |
|
132
ProShares Ultra Materials
UYM
$35.2M
| $542K | 0.05% |
45,548
-62,636
| -58% | -$745K |
|
133
Vanguard Health Care ETF
VHT
$15.6B
| $541K | 0.05% |
3,864
-20,308
| -84% | -$2.84M |
|
134
Ionis Pharmaceuticals
IONS
$9.46B
| $533K | 0.05% |
9,265
+7,568
| +446% | +$435K |
|
|
BTU
135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $531K | 0.05% |
16,153
+15,998
| +10,321% | +$526K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $529K | 0.05% |
37,197
-54,690
| -60% | -$778K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $525K | 0.05% |
+4,954
| New | +$525K |
|
|
B
138
Barrick Mining Corporation
B
$46.5B
| $523K | 0.05% |
39,193
-53,370
| -58% | -$712K |
|
139
Energy Transfer Partners
ET
$60.6B
| $519K | 0.05% |
16,188
+13,548
| +513% | +$434K |
|
140
ODP
ODP
$641M
| $509K | 0.05% |
5,873
+983
| +20% | +$85.2K |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $508K | 0.05% |
43,261
+29,649
| +218% | +$348K |
|
142
Canadian Natural Resources
CNQ
$65.2B
| $504K | 0.04% |
38,378
-38,539
| -50% | -$506K |
|
143
Invesco Pharmaceuticals ETF
PJP
$264M
| $494K | 0.04% |
+6,303
| New | +$494K |
|
144
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $492K | 0.04% |
9,818
-54,854
| -85% | -$2.75M |
|
145
iShares MSCI ACWI ETF
ACWI
$22.1B
| $491K | 0.04% |
8,256
-43,143
| -84% | -$2.57M |
|
146
Illumina
ILMN
$15.5B
| $491K | 0.04% |
2,312
+296
| +15% | +$62.9K |
|
147
Agnico Eagle Mines
AEM
$74.5B
| $490K | 0.04% |
13,801
+6,178
| +81% | +$219K |
|
148
SPX Corp
SPXC
$9.22B
| $481K | 0.04% |
26,371
+26,260
| +23,658% | +$479K |
|
|
AMTD
149
DELISTED
TD Ameritrade Holding Corp
AMTD
| $478K | 0.04% |
12,990
+9,292
| +251% | +$342K |
|
|
OKS
150
DELISTED
Oneok Partners LP
OKS
| $477K | 0.04% |
14,008
+650
| +5% | +$22.1K |
|