TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $1.09M | 0.12% |
13,491
+10,919
| +425% | +$885K |
|
152
ProShares Ultra Energy
DIG
$69.5M
| $1.09M | 0.12% |
11,950
-26,740
| -69% | -$2.43M |
|
153
Expedia Group
EXPE
$26.6B
| $1.08M | 0.12% |
12,333
+10,128
| +459% | +$888K |
|
154
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.07M | 0.12% |
+41,560
| New | +$1.07M |
|
155
HP
HPQ
$27.4B
| $1.07M | 0.12% |
66,282
+31,730
| +92% | +$511K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.12% |
+35,965
| New | +$1.05M |
|
157
Accenture
ACN
$159B
| $1.03M | 0.12% |
12,692
+4,844
| +62% | +$394K |
|
158
Cigna
CI
$81.5B
| $1.03M | 0.12% |
11,330
+10,734
| +1,801% | +$973K |
|
159
Wynn Resorts
WYNN
$12.6B
| $1.02M | 0.11% |
+5,446
| New | +$1.02M |
|
160
eBay
EBAY
$42.3B
| $1.02M | 0.11% |
42,718
+40,786
| +2,111% | +$972K |
|
161
American International
AIG
$43.9B
| $1.01M | 0.11% |
18,686
+16,707
| +844% | +$903K |
|
162
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $992K | 0.11% |
+1,035
| New | +$992K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $987K | 0.11% |
24,748
+24,348
| +6,087% | +$971K |
|
164
Netflix
NFLX
$529B
| $986K | 0.11% |
15,288
+12,621
| +473% | +$814K |
|
|
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $976K | 0.11% |
17,311
+17,223
| +19,572% | +$971K |
|
166
Allstate
ALL
$53.1B
| $962K | 0.11% |
15,685
+13,808
| +736% | +$847K |
|
167
Marriott International Class A Common Stock
MAR
$71.9B
| $960K | 0.11% |
13,733
+13,158
| +2,288% | +$920K |
|
168
Bank of New York Mellon
BK
$73.1B
| $958K | 0.11% |
24,742
+22,452
| +980% | +$869K |
|
169
Itaú Unibanco
ITUB
$76.6B
| $958K | 0.11% |
167,171
+162,182
| +3,251% | +$929K |
|
170
ProShares Ultra Real Estate
URE
$60.3M
| $955K | 0.11% |
22,530
+2,478
| +12% | +$105K |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $946K | 0.11% |
12,297
+11,626
| +1,733% | +$894K |
|
172
Exxon Mobil
XOM
$466B
| $939K | 0.11% |
+9,980
| New | +$939K |
|
173
Deere & Co
DE
$128B
| $934K | 0.1% |
11,391
+11,191
| +5,596% | +$918K |
|
174
Equifax
EFX
$30.8B
| $933K | 0.1% |
12,476
+12,376
| +12,376% | +$926K |
|
175
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $904K | 0.1% |
+450
| New | +$904K |
|