TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$780M
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,108
Increased
1,425
Reduced
2,046
Closed
1,054
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.26M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$6.04M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.77M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.08% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.1B
| $651K | 0.08% |
10,329
+3,279
| +47% | +$207K |
|
177
Thermo Fisher Scientific
TMO
$183B
| $645K | 0.08% |
5,363
+5,001
| +1,381% | +$601K |
|
178
iShares MSCI Switzerland ETF
EWL
$1.32B
| $637K | 0.08% |
+18,545
| New | +$637K |
|
179
CenterPoint Energy
CNP
$24.6B
| $614K | 0.08% |
25,910
+6,732
| +35% | +$160K |
|
180
Banco Bradesco
BBD
$31.9B
| $596K | 0.08% |
43,603
+682
| +2% | +$9.32K |
|
181
Illinois Tool Works
ITW
$76.2B
| $595K | 0.08% |
7,311
+7,275
| +20,208% | +$592K |
|
182
CME Group
CME
$97.1B
| $590K | 0.08% |
7,975
+7,075
| +786% | +$523K |
|
183
Walt Disney
DIS
$211B
| $584K | 0.07% |
+7,295
| New | +$584K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $584K | 0.07% |
6,889
+3,515
| +104% | +$298K |
|
185
VF Corp
VFC
$5.79B
| $582K | 0.07% |
+9,413
| New | +$582K |
|
|
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
| $570K | 0.07% |
8,218
+5,308
| +182% | +$359K |
|
187
Cigna
CI
$80.2B
| $568K | 0.07% |
+6,773
| New | +$568K |
|
|
VAL
188
DELISTED
Valspar
VAL
| $564K | 0.07% |
7,824
+7,538
| +2,636% | +$543K |
|
189
D.R. Horton
DHI
$51.3B
| $558K | 0.07% |
+25,759
| New | +$558K |
|
190
Nokia
NOK
$23.6B
| $553K | 0.07% |
75,445
+72,445
| +2,415% | +$531K |
|
191
AES
AES
$9.42B
| $550K | 0.07% |
38,511
+36,090
| +1,491% | +$515K |
|
192
Nike
NKE
$110B
| $547K | 0.07% |
7,398
-2,596
| -26% | -$192K |
|
193
CGI
GIB
$21.5B
| $545K | 0.07% |
17,630
+7,900
| +81% | +$244K |
|
194
Phillips 66
PSX
$52.8B
| $543K | 0.07% |
7,041
+4,234
| +151% | +$327K |
|
195
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
| $539K | 0.07% |
13,653
+13,303
| +3,801% | +$525K |
|
196
Baxter International
BAX
$12.1B
| $538K | 0.07% |
7,314
+6,914
| +1,729% | +$509K |
|
197
Estee Lauder
EL
$33.1B
| $538K | 0.07% |
8,040
+5,754
| +252% | +$385K |
|
198
Bank of New York Mellon
BK
$73.8B
| $536K | 0.07% |
15,185
-7,566
| -33% | -$267K |
|
199
Sysco
SYY
$38.8B
| $535K | 0.07% |
14,815
+8,799
| +146% | +$318K |
|
200
Invesco Water Resources ETF
PHO
$2.24B
| $528K | 0.07% |
+19,783
| New | +$528K |
|