TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $237K | 0.04% |
3,544
-28,879
| -89% | -$1.93M |
|
177
CGI
GIB
$21.2B
| $233K | 0.04% |
4,200
+3,457
| +465% | +$192K |
|
178
America Movil
AMX
$58.8B
| $230K | 0.04% |
16,369
-3,824
| -19% | -$53.7K |
|
179
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $227K | 0.04% |
127,290
-263,775
| -67% | -$470K |
|
180
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $227K | 0.04% |
4,438
-21,578
| -83% | -$1.1M |
|
181
Helmerich & Payne
HP
$2.07B
| $225K | 0.04% |
4,195
-9,069
| -68% | -$486K |
|
182
Vanguard Industrials ETF
VIS
$6.12B
| $222K | 0.04% |
+2,196
| New | +$222K |
|
183
Vanguard Growth ETF
VUG
$187B
| $221K | 0.04% |
+2,081
| New | +$221K |
|
|
184
Vanguard S&P 500 ETF
VOO
$730B
| $220K | 0.04% |
1,180
-81,167
| -99% | -$15.1M |
|
185
iShares MSCI Malaysia ETF
EWM
$240M
| $216K | 0.04% |
6,992
-241
| -3% | -$7.45K |
|
186
3D Systems Corporation
DDD
$263M
| $210K | 0.03% |
24,172
+20,574
| +572% | +$179K |
|
187
Core Laboratories
CLB
$585M
| $207K | 0.03% |
+1,908
| New | +$207K |
|
|
FBR
188
DELISTED
Fibria Celulose Sa
FBR
| $204K | 0.03% |
+16,136
| New | +$204K |
|
189
Regency Centers
REG
$13.4B
| $202K | 0.03% |
2,968
+2,967
| +296,700% | +$202K |
|
190
MPLX
MPLX
$51.8B
| $201K | 0.03% |
+5,109
| New | +$201K |
|
191
Seaboard Corp
SEB
$3.79B
| $200K | 0.03% |
69
+17
| +33% | +$49.3K |
|
192
iShares US Consumer Staples ETF
IYK
$1.34B
| $195K | 0.03% |
5,388
-32,787
| -86% | -$1.19M |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $195K | 0.03% |
4,493
-20,361
| -82% | -$884K |
|
194
ProShares Ultra Materials
UYM
$35.2M
| $193K | 0.03% |
21,304
+7,316
| +52% | +$66.3K |
|
|
DATA
195
DELISTED
Tableau Software, Inc.
DATA
| $193K | 0.03% |
+2,052
| New | +$193K |
|
196
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $192K | 0.03% |
+13,776
| New | +$192K |
|
197
iShares MSCI Thailand ETF
THD
$230M
| $192K | 0.03% |
3,276
-818
| -20% | -$47.9K |
|
|
SPN
198
DELISTED
Superior Energy Services, Inc.
SPN
| $192K | 0.03% |
14,231
+10,957
| +335% | +$148K |
|
199
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $191K | 0.03% |
6,521
-15,283
| -70% | -$448K |
|
|
GG
200
DELISTED
Goldcorp Inc
GG
| $190K | 0.03% |
11,841
+3,149
| +36% | +$50.5K |
|