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 | 7.78% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $817K | 0.09% |
11,096
+9,402
| +555% | +$692K |
|
202
Manulife Financial
MFC
$52.1B
| $816K | 0.09% |
47,896
+23,067
| +93% | +$393K |
|
|
VALE.P
203
DELISTED
Vale S A
VALE.P
| $808K | 0.09% |
56,889
+56,589
| +18,863% | +$804K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $801K | 0.09% |
+24,703
| New | +$801K |
|
205
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $799K | 0.09% |
+1,117,050
| New | +$799K |
|
206
Petrobras Class A
PBR.A
$72.8B
| $795K | 0.09% |
47,537
+47,437
| +47,437% | +$793K |
|
207
Baidu
BIDU
$35.1B
| $789K | 0.09% |
5,082
+2,661
| +110% | +$413K |
|
208
Goldman Sachs
GS
$223B
| $786K | 0.08% |
4,966
+4,667
| +1,561% | +$739K |
|
209
ProShares Ultra Real Estate
URE
$60.3M
| $784K | 0.08% |
+22,746
| New | +$784K |
|
210
Williams Companies
WMB
$69.9B
| $783K | 0.08% |
21,527
+17,774
| +474% | +$646K |
|
|
LCC
211
DELISTED
US AIRWAYS GROUP INC.
LCC
| $781K | 0.08% |
41,206
+40,933
| +14,994% | +$776K |
|
212
Intuit
INTU
$188B
| $780K | 0.08% |
+11,757
| New | +$780K |
|
213
FedEx
FDX
$53.7B
| $778K | 0.08% |
6,815
+5,840
| +599% | +$667K |
|
214
Corning
GLW
$61B
| $777K | 0.08% |
53,259
+41,037
| +336% | +$599K |
|
|
BRSL
215
Brightstar Lottery PLC
BRSL
$3.18B
| $771K | 0.08% |
+40,728
| New | +$771K |
|
|
DCT
216
DELISTED
DCT Industrial Trust Inc.
DCT
| $770K | 0.08% |
26,797
+21,266
| +384% | +$611K |
|
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $769K | 0.08% |
14,953
+7,927
| +113% | +$408K |
|
218
CSX Corp
CSX
$60.6B
| $766K | 0.08% |
+89,310
| New | +$766K |
|
|
HOT
219
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $763K | 0.08% |
11,487
+7,327
| +176% | +$487K |
|
220
Monster Beverage
MNST
$61B
| $761K | 0.08% |
87,378
+77,760
| +808% | +$677K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $761K | 0.08% |
+10,047
| New | +$761K |
|
222
TE Connectivity
TEL
$61.7B
| $755K | 0.08% |
14,573
+12,293
| +539% | +$637K |
|
223
Stryker
SYK
$150B
| $750K | 0.08% |
11,097
+10,386
| +1,461% | +$702K |
|
224
Coty
COTY
$3.81B
| $740K | 0.08% |
45,646
+45,560
| +52,977% | +$739K |
|
|
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
| $738K | 0.08% |
+83,764
| New | +$738K |
|