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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $188K | 0.03% |
+4,224
| New | +$188K |
|
202
Embraer
ERJ
$11.2B
| $188K | 0.03% |
6,374
-1,891
| -23% | -$55.8K |
|
203
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $188K | 0.03% |
9,051
+227
| +3% | +$4.72K |
|
204
ServiceNow
NOW
$190B
| $179K | 0.03% |
2,077
+1,983
| +2,110% | +$171K |
|
205
Comscore
SCOR
$32.1M
| $179K | 0.03% |
+217
| New | +$179K |
|
206
lululemon athletica
LULU
$20.1B
| $177K | 0.03% |
+3,370
| New | +$177K |
|
207
TE Connectivity
TEL
$61.7B
| $177K | 0.03% |
+2,745
| New | +$177K |
|
|
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $176K | 0.03% |
+7,496
| New | +$176K |
|
209
Sabesp
SBS
$15.8B
| $175K | 0.03% |
38,008
-47,067
| -55% | -$217K |
|
|
SCTY
210
DELISTED
SolarCity Corporation
SCTY
| $173K | 0.03% |
+3,400
| New | +$173K |
|
211
Graham Holdings Company
GHC
$4.93B
| $170K | 0.03% |
351
+285
| +432% | +$138K |
|
212
Kinross Gold
KGC
$26.9B
| $169K | 0.03% |
92,728
+37,628
| +68% | +$68.6K |
|
213
Genworth Financial
GNW
$3.52B
| $167K | 0.03% |
44,663
+20,491
| +85% | +$76.6K |
|
|
UBIO
214
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $167K | 0.03% |
+2,897
| New | +$167K |
|
|
SHPG
215
DELISTED
Shire pic
SHPG
| $165K | 0.03% |
804
-1,812
| -69% | -$372K |
|
|
RDC
216
DELISTED
Rowan Companies Plc
RDC
| $164K | 0.03% |
9,637
+9,337
| +3,112% | +$159K |
|
217
General Mills
GIS
$27B
| $163K | 0.03% |
+2,831
| New | +$163K |
|
218
WisdomTree International High Dividend Fund
DTH
$481M
| $162K | 0.03% |
4,296
+3,183
| +286% | +$120K |
|
219
BlackBerry
BB
$2.31B
| $160K | 0.03% |
17,207
+9,382
| +120% | +$87.2K |
|
220
iShares China Large-Cap ETF
FXI
$6.65B
| $159K | 0.03% |
4,513
-23,277
| -84% | -$820K |
|
221
Markel Group
MKL
$24.2B
| $159K | 0.03% |
+180
| New | +$159K |
|
222
Patterson-UTI
PTEN
$2.18B
| $154K | 0.03% |
10,209
-6,541
| -39% | -$98.7K |
|
223
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $153K | 0.02% |
2,991
+1,036
| +53% | +$53K |
|
|
PDCE
224
DELISTED
PDC Energy, Inc.
PDCE
| $153K | 0.02% |
+2,864
| New | +$153K |
|
225
Petrobras
PBR
$78.7B
| $152K | 0.02% |
+35,443
| New | +$152K |
|