TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$672M
(+8.9%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,222
Increased
1,620
Reduced
1,440
Closed
1,573
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$9.59B
| $850K | 0.13% |
+11,692
| New | +$850K |
|
127
American Express
AXP
$225B
| $849K | 0.13% |
+13,828
| New | +$849K |
|
128
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $843K | 0.13% |
21,370
+2,846
| +15% | +$112K |
|
129
C.H. Robinson
CHRW
$15.2B
| $813K | 0.12% |
+10,956
| New | +$813K |
|
|
VXX
130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $810K | 0.12% |
45,969
+44,219
| +2,527% | +$779K |
|
131
Vanguard Energy ETF
VDE
$7.28B
| $800K | 0.12% |
9,321
-5,897
| -39% | -$506K |
|
132
Johnson & Johnson
JNJ
$429B
| $790K | 0.12% |
7,299
+7,199
| +7,199% | +$779K |
|
133
Vanguard Large-Cap ETF
VV
$44.3B
| $785K | 0.12% |
8,350
-607
| -7% | -$57.1K |
|
134
Vanguard Communication Services ETF
VOX
$5.74B
| $785K | 0.12% |
8,461
+5,544
| +190% | +$514K |
|
135
UnitedHealth
UNH
$279B
| $782K | 0.12% |
6,068
+5,868
| +2,934% | +$756K |
|
136
iShares Europe ETF
IEV
$2.29B
| $769K | 0.11% |
19,657
+19,557
| +19,557% | +$765K |
|
137
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $769K | 0.11% |
14,802
-26,185
| -64% | -$1.36M |
|
138
iShares MSCI South Africa ETF
EZA
$421M
| $756K | 0.11% |
14,267
+12,701
| +811% | +$673K |
|
139
iShares US Home Construction ETF
ITB
$3.18B
| $755K | 0.11% |
27,888
+10,040
| +56% | +$272K |
|
140
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $747K | 0.11% |
16,756
-13,060
| -44% | -$582K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $747K | 0.11% |
6,023
+4,991
| +484% | +$619K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $746K | 0.11% |
6,524
+6,424
| +6,424% | +$735K |
|
143
SPDR S&P Bank ETF
KBE
$1.6B
| $741K | 0.11% |
24,406
-34,415
| -59% | -$1.04M |
|
144
Walmart
WMT
$793B
| $737K | 0.11% |
10,757
+10,290
| +2,203% | +$705K |
|
145
Goldman Sachs
GS
$221B
| $724K | 0.11% |
4,610
-2,128
| -32% | -$334K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $693K | 0.1% |
17,541
+13,894
| +381% | +$549K |
|
147
Amazon
AMZN
$2.41T
| $689K | 0.1% |
+1,160
| New | +$689K |
|
148
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $687K | 0.1% |
16,267
+13,791
| +557% | +$582K |
|
149
SPDR S&P Dividend ETF
SDY
$20.4B
| $677K | 0.1% |
+8,469
| New | +$677K |
|
150
Franco-Nevada
FNV
$36.6B
| $655K | 0.1% |
8,215
+7,774
| +1,763% | +$620K |
|