TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $1.58M | 0.11% |
35,332
+35,086
| +14,263% | +$1.57M |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 0.11% |
19,428
+19,296
| +14,618% | +$1.57M |
|
178
CME Group
CME
$94.4B
| $1.56M | 0.11% |
8,270
+3,715
| +82% | +$699K |
|
179
PayPal
PYPL
$65.2B
| $1.55M | 0.11% |
18,455
-18,562
| -50% | -$1.56M |
|
180
Walt Disney
DIS
$212B
| $1.55M | 0.11% |
14,104
-22,851
| -62% | -$2.51M |
|
181
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.54M | 0.11% |
133,890
+51,172
| +62% | +$589K |
|
182
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.54M | 0.11% |
44,310
-167,890
| -79% | -$5.83M |
|
183
Vornado Realty Trust
VNO
$7.93B
| $1.53M | 0.11% |
24,665
+23,467
| +1,959% | +$1.45M |
|
184
WisdomTree US MidCap Fund
EZM
$824M
| $1.51M | 0.11% |
+44,110
| New | +$1.51M |
|
185
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.5M | 0.11% |
26,821
+525
| +2% | +$29.4K |
|
186
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.5M | 0.11% |
43,346
+3,796
| +10% | +$131K |
|
187
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.49M | 0.11% |
30,823
+17,068
| +124% | +$827K |
|
188
UnitedHealth
UNH
$286B
| $1.48M | 0.11% |
5,954
-23,178
| -80% | -$5.77M |
|
189
Norfolk Southern
NSC
$62.3B
| $1.47M | 0.11% |
9,818
+6,651
| +210% | +$994K |
|
190
Zoetis
ZTS
$67.9B
| $1.46M | 0.11% |
17,102
+9,987
| +140% | +$854K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.11% |
50,920
+46,951
| +1,183% | +$1.35M |
|
192
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.46M | 0.11% |
23,445
+23,415
| +78,050% | +$1.46M |
|
193
S&P Global
SPGI
$164B
| $1.45M | 0.1% |
8,530
-4,512
| -35% | -$767K |
|
194
Valero Energy
VLO
$48.7B
| $1.45M | 0.1% |
19,271
+11,777
| +157% | +$883K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.44M | 0.1% |
29,905
+25,303
| +550% | +$1.22M |
|
196
ProShares Ultra Financials
UYG
$864M
| $1.42M | 0.1% |
43,610
+40,319
| +1,225% | +$1.32M |
|
197
Prologis
PLD
$105B
| $1.42M | 0.1% |
24,151
+22,509
| +1,371% | +$1.32M |
|
198
Digital Realty Trust
DLR
$55.7B
| $1.4M | 0.1% |
13,126
+11,598
| +759% | +$1.24M |
|
199
Morgan Stanley
MS
$236B
| $1.38M | 0.1% |
34,754
+32,515
| +1,452% | +$1.29M |
|
200
Philip Morris
PM
$251B
| $1.38M | 0.1% |
20,587
+13,794
| +203% | +$921K |
|