TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.51T
| $914K | 0.1% |
18,880
+18,380
| +3,676% | +$890K |
|
152
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $906K | 0.1% |
+27,185
| New | +$906K |
|
153
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $875K | 0.1% |
16,301
+8,178
| +101% | +$439K |
|
154
Alamos Gold
AGI
$13.3B
| $866K | 0.1% |
94,122
+73,193
| +350% | +$673K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $852K | 0.1% |
18,802
+10,359
| +123% | +$469K |
|
156
Invesco Large Cap Value ETF
PWV
$1.19B
| $845K | 0.1% |
23,341
+4,817
| +26% | +$174K |
|
157
Procter & Gamble
PG
$373B
| $841K | 0.1% |
9,653
+9,314
| +2,747% | +$811K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.09% |
+4,921
| New | +$834K |
|
159
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $827K | 0.09% |
+15,062
| New | +$827K |
|
160
Caterpillar
CAT
$197B
| $819K | 0.09% |
7,624
+7,524
| +7,524% | +$808K |
|
161
Wells Fargo
WFC
$262B
| $818K | 0.09% |
14,755
+14,084
| +2,099% | +$781K |
|
|
GASL
162
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $794K | 0.09% |
78
+56
| +255% | +$570K |
|
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $792K | 0.09% |
+47,086
| New | +$792K |
|
164
Monster Beverage
MNST
$62B
| $789K | 0.09% |
31,760
+30,704
| +2,908% | +$763K |
|
165
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $787K | 0.09% |
11,767
+3,217
| +38% | +$215K |
|
166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $784K | 0.09% |
22,165
+18,130
| +449% | +$641K |
|
167
ProShares Ultra QQQ
QLD
$9.05B
| $781K | 0.09% |
+54,184
| New | +$781K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $777K | 0.09% |
+17,377
| New | +$777K |
|
169
Intuitive Surgical
ISRG
$163B
| $766K | 0.09% |
7,371
+4,050
| +122% | +$421K |
|
170
United Parks & Resorts
PRKS
$2.99B
| $747K | 0.08% |
45,888
+45,788
| +45,788% | +$745K |
|
171
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $745K | 0.08% |
39,560
+21,580
| +120% | +$406K |
|
172
Walmart
WMT
$805B
| $733K | 0.08% |
29,034
+21,888
| +306% | +$553K |
|
173
ProShares UltraShort Energy
DUG
$10.6M
| $725K | 0.08% |
748
-592
| -44% | -$574K |
|
174
Thomson Reuters
TRI
$80.6B
| $725K | 0.08% |
10,567
+7,274
| +221% | +$499K |
|
175
SPDR S&P Insurance ETF
KIE
$863M
| $723K | 0.08% |
24,633
+22,524
| +1,068% | +$661K |
|