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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $1.16M | 0.13% |
66,327
+58,867
| +789% | +$1.03M |
|
|
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.13% |
19,424
+18,874
| +3,432% | +$1.13M |
|
153
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $1.16M | 0.13% |
+4,992
| New | +$1.16M |
|
154
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.12% |
15,807
+9,034
| +133% | +$661K |
|
155
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.16M | 0.12% |
36,170
+31,978
| +763% | +$1.02M |
|
156
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.14M | 0.12% |
57,128
+27,992
| +96% | +$561K |
|
157
Adobe
ADBE
$146B
| $1.13M | 0.12% |
21,684
+15,291
| +239% | +$794K |
|
158
ProShares UltraPro Short Russell2000
SRTY
$80.4M
| $1.12M | 0.12% |
+198
| New | +$1.12M |
|
159
Verizon
VZ
$186B
| $1.12M | 0.12% |
24,030
+19,951
| +489% | +$931K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.09M | 0.12% |
+27,641
| New | +$1.09M |
|
161
Thermo Fisher Scientific
TMO
$185B
| $1.09M | 0.12% |
11,827
+10,987
| +1,308% | +$1.01M |
|
162
ProShares UltraPro S&P 500
UPRO
$4.54B
| $1.07M | 0.12% |
177,108
+175,128
| +8,845% | +$1.06M |
|
163
Netflix
NFLX
$534B
| $1.05M | 0.11% |
+23,779
| New | +$1.05M |
|
164
ProShares Short Russell2000
RWM
$124M
| $1.02M | 0.11% |
+13,811
| New | +$1.02M |
|
165
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.11% |
14,056
+11,525
| +455% | +$835K |
|
166
Automatic Data Processing
ADP
$122B
| $1.02M | 0.11% |
+15,974
| New | +$1.02M |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.11% |
+4,452
| New | +$1.01M |
|
168
ProShares UltraShort Energy
DUG
$10.6M
| $1.01M | 0.11% |
868
+171
| +25% | +$198K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1M | 0.11% |
19,116
+18,916
| +9,458% | +$993K |
|
170
TJX Companies
TJX
$157B
| $997K | 0.11% |
35,360
+28,254
| +398% | +$797K |
|
171
Lockheed Martin
LMT
$107B
| $981K | 0.11% |
7,688
+7,585
| +7,364% | +$968K |
|
172
Eli Lilly
LLY
$666B
| $980K | 0.11% |
19,473
+19,197
| +6,955% | +$966K |
|
173
Freeport-McMoran
FCX
$66.1B
| $975K | 0.11% |
29,486
+29,485
| +2,948,500% | +$975K |
|
174
Medtronic
MDT
$119B
| $975K | 0.11% |
18,302
+12,936
| +241% | +$689K |
|
175
iShares MSCI Mexico ETF
EWW
$1.82B
| $973K | 0.1% |
15,228
-10,598
| -41% | -$677K |
|