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 | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $970K | 0.1% |
32,707
+32,466
| +13,471% | +$963K |
|
177
Emerson Electric
EMR
$74.6B
| $968K | 0.1% |
14,965
+12,660
| +549% | +$819K |
|
178
ProShares UltraPro Russell2000
URTY
$397M
| $967K | 0.1% |
27,502
-222,058
| -89% | -$7.81M |
|
179
Phillips 66
PSX
$53.2B
| $959K | 0.1% |
16,596
+16,074
| +3,079% | +$929K |
|
|
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
| $955K | 0.1% |
+3,881
| New | +$955K |
|
181
Salesforce
CRM
$239B
| $948K | 0.1% |
18,265
+18,172
| +19,540% | +$943K |
|
182
Canadian Natural Resources
CNQ
$63.2B
| $930K | 0.1% |
61,152
+28,101
| +85% | +$427K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $921K | 0.1% |
+9,902
| New | +$921K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $920K | 0.1% |
13,915
-44,756
| -76% | -$2.96M |
|
185
Abbott
ABT
$231B
| $916K | 0.1% |
27,592
+18,900
| +217% | +$627K |
|
|
FCGL
186
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $915K | 0.1% |
29,801
-13,540
| -31% | -$416K |
|
187
Canadian National Railway
CNI
$60.3B
| $914K | 0.1% |
18,040
-9,428
| -34% | -$478K |
|
188
Cognizant
CTSH
$35.1B
| $904K | 0.1% |
22,000
+16,748
| +319% | +$688K |
|
189
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $894K | 0.1% |
+22,784
| New | +$894K |
|
190
State Street
STT
$32B
| $887K | 0.1% |
13,496
+10,702
| +383% | +$703K |
|
191
General Dynamics
GD
$86.8B
| $883K | 0.1% |
10,086
+9,433
| +1,445% | +$826K |
|
192
Eaton
ETN
$136B
| $877K | 0.09% |
12,736
+12,119
| +1,964% | +$835K |
|
193
HP
HPQ
$27.4B
| $877K | 0.09% |
+92,019
| New | +$877K |
|
|
GAP
194
The Gap, Inc.
GAP
$8.83B
| $862K | 0.09% |
21,412
+14,072
| +192% | +$567K |
|
|
SPLS
195
DELISTED
Staples Inc
SPLS
| $859K | 0.09% |
58,676
+44,172
| +305% | +$647K |
|
196
APA Corp
APA
$8.14B
| $859K | 0.09% |
10,085
+10,068
| +59,224% | +$858K |
|
197
iShares US Energy ETF
IYE
$1.16B
| $833K | 0.09% |
17,688
-23,396
| -57% | -$1.1M |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $831K | 0.09% |
14,208
+11,539
| +432% | +$675K |
|
199
NOV
NOV
$4.95B
| $825K | 0.09% |
11,715
+11,538
| +6,519% | +$813K |
|
|
DELL
200
DELISTED
DELL INC
DELL
| $822K | 0.09% |
+59,745
| New | +$822K |
|