TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.14% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Insurance ETF
KIE
$863M
| $1.28M | 0.12% |
53,769
+36,204
| +206% | +$858K |
|
127
US Bancorp
USB
$76.5B
| $1.27M | 0.12% |
+31,516
| New | +$1.27M |
|
128
United Parcel Service
UPS
$71.6B
| $1.26M | 0.12% |
+11,740
| New | +$1.26M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.12% |
46,353
+46,269
| +55,082% | +$1.26M |
|
130
ProShares UltraShort Real Estate
SRS
$22.3M
| $1.26M | 0.12% |
4,629
+3,363
| +266% | +$915K |
|
131
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.25M | 0.12% |
28,146
+11,390
| +68% | +$505K |
|
132
Target
TGT
$42.1B
| $1.23M | 0.12% |
+17,599
| New | +$1.23M |
|
133
Lowe's Companies
LOW
$148B
| $1.21M | 0.12% |
15,329
+13,937
| +1,001% | +$1.1M |
|
134
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $1.2M | 0.11% |
835
-150
| -15% | -$216K |
|
135
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.2M | 0.11% |
118,464
+99,819
| +535% | +$1.01M |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.11% |
+13,787
| New | +$1.17M |
|
137
American International
AIG
$45.3B
| $1.16M | 0.11% |
21,965
+20,095
| +1,075% | +$1.06M |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.16M | 0.11% |
+14,408
| New | +$1.16M |
|
139
Weyerhaeuser
WY
$18.4B
| $1.15M | 0.11% |
+38,458
| New | +$1.15M |
|
140
iShares MSCI Germany ETF
EWG
$2.51B
| $1.14M | 0.11% |
+47,503
| New | +$1.14M |
|
141
Eli Lilly
LLY
$666B
| $1.13M | 0.11% |
+14,398
| New | +$1.13M |
|
142
MetLife
MET
$54.4B
| $1.11M | 0.11% |
31,272
+29,571
| +1,738% | +$1.05M |
|
143
Vanguard Materials ETF
VAW
$2.87B
| $1.1M | 0.11% |
10,774
+540
| +5% | +$55.3K |
|
144
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.1M | 0.1% |
32,531
+3,540
| +12% | +$119K |
|
145
Vanguard Large-Cap ETF
VV
$44.7B
| $1.1M | 0.1% |
11,433
+3,083
| +37% | +$296K |
|
146
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.09M | 0.1% |
40,209
-7,556
| -16% | -$204K |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.07M | 0.1% |
51,065
+38,835
| +318% | +$817K |
|
148
ProShares UltraShort Energy
DUG
$10.6M
| $1.07M | 0.1% |
1,115
+982
| +738% | +$941K |
|
149
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.07M | 0.1% |
5,084
-7,281
| -59% | -$1.53M |
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.06M | 0.1% |
31,304
+24,500
| +360% | +$828K |
|