TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $679K | 0.08% |
6,958
+6,762
| +3,450% | +$660K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $676K | 0.08% |
+14,990
| New | +$676K |
|
203
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $666K | 0.07% |
30,405
+30,308
| +31,245% | +$664K |
|
|
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
| $660K | 0.07% |
16,332
+9,992
| +158% | +$404K |
|
205
Williams Companies
WMB
$69.9B
| $658K | 0.07% |
11,886
+10,941
| +1,158% | +$606K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $643K | 0.07% |
+10,781
| New | +$643K |
|
207
Humana
HUM
$37B
| $641K | 0.07% |
4,919
+4,403
| +853% | +$574K |
|
208
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $639K | 0.07% |
38,360
+23,020
| +150% | +$383K |
|
209
DaVita
DVA
$9.86B
| $638K | 0.07% |
8,732
+7,972
| +1,049% | +$582K |
|
210
Halliburton
HAL
$18.8B
| $638K | 0.07% |
9,893
+9,117
| +1,175% | +$588K |
|
211
Nike
NKE
$109B
| $637K | 0.07% |
14,286
+10,270
| +256% | +$458K |
|
212
Lowe's Companies
LOW
$151B
| $636K | 0.07% |
12,011
+11,728
| +4,144% | +$621K |
|
|
DNB
213
DELISTED
Dun & Bradstreet
DNB
| $633K | 0.07% |
+5,392
| New | +$633K |
|
214
Tyson Foods
TSN
$20B
| $632K | 0.07% |
16,056
+15,237
| +1,860% | +$600K |
|
215
Electronic Arts
EA
$42.2B
| $628K | 0.07% |
17,628
+17,519
| +16,072% | +$624K |
|
216
Aptiv
APTV
$17.5B
| $626K | 0.07% |
10,203
+9,904
| +3,312% | +$608K |
|
217
News Corp Class A
NWSA
$16.6B
| $613K | 0.07% |
37,519
-15,475
| -29% | -$253K |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $613K | 0.07% |
10,193
+8,969
| +733% | +$539K |
|
219
KLA
KLAC
$119B
| $604K | 0.07% |
7,667
+5,287
| +222% | +$417K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $592K | 0.07% |
+25,224
| New | +$592K |
|
221
Altria Group
MO
$112B
| $591K | 0.07% |
+12,871
| New | +$591K |
|
222
iShares MSCI Sweden ETF
EWD
$324M
| $590K | 0.07% |
17,832
+17,732
| +17,732% | +$587K |
|
223
DNOW Inc
DNOW
$1.67B
| $589K | 0.07% |
19,378
+3,380
| +21% | +$103K |
|
224
Omnicom Group
OMC
$15.4B
| $589K | 0.07% |
8,552
+8,491
| +13,920% | +$585K |
|
|
S
225
DELISTED
Sprint Corporation
S
| $586K | 0.07% |
+92,445
| New | +$586K |
|