TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$54.8M
(+8.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,209
Increased
1,601
Reduced
1,407
Closed
1,567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.4B
| $412K | 0.06% |
+2,728
| New | +$412K |
|
202
Deere & Co
DE
$127B
| $410K | 0.06% |
+5,329
| New | +$410K |
|
203
iShares MSCI Mexico ETF
EWW
$1.83B
| $408K | 0.06% |
7,601
+5,971
| +366% | +$321K |
|
204
SPDR S&P Insurance ETF
KIE
$853M
| $405K | 0.06% |
17,565
-39,426
| -69% | -$909K |
|
205
Visteon
VC
$3.41B
| $403K | 0.06% |
+5,058
| New | +$403K |
|
|
GASL
206
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $402K | 0.06% |
+31
| New | +$402K |
|
207
Cheniere Energy
LNG
$51B
| $398K | 0.06% |
+11,764
| New | +$398K |
|
208
ProShares UltraShort Real Estate
SRS
$22.1M
| $398K | 0.06% |
1,266
+1,234
| +3,856% | +$388K |
|
|
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
| $396K | 0.06% |
+9,737
| New | +$396K |
|
210
Ball Corp
BALL
$13.8B
| $394K | 0.06% |
11,046
+10,342
| +1,469% | +$369K |
|
211
PPG Industries
PPG
$24.9B
| $394K | 0.06% |
+3,536
| New | +$394K |
|
212
Eastman Chemical
EMN
$7.89B
| $391K | 0.06% |
5,416
+5,098
| +1,603% | +$368K |
|
213
ICICI Bank
IBN
$113B
| $390K | 0.06% |
+59,818
| New | +$390K |
|
214
International Paper
IP
$25.4B
| $388K | 0.06% |
9,991
+9,719
| +3,573% | +$377K |
|
215
NXP Semiconductors
NXPI
$57B
| $386K | 0.06% |
4,757
-1,011
| -18% | -$82K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $384K | 0.06% |
7,245
+7,191
| +13,317% | +$381K |
|
217
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $381K | 0.06% |
10,674
-54,860
| -84% | -$1.96M |
|
218
Caterpillar
CAT
$196B
| $377K | 0.06% |
4,915
+4,615
| +1,538% | +$354K |
|
219
Hologic
HOLX
$14.9B
| $374K | 0.06% |
10,841
+10,780
| +17,672% | +$372K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $373K | 0.06% |
+8,961
| New | +$373K |
|
221
GE Aerospace
GE
$291B
| $371K | 0.06% |
+2,437
| New | +$371K |
|
222
Cenovus Energy
CVE
$28.8B
| $370K | 0.06% |
28,449
+7,948
| +39% | +$103K |
|
223
iShares US Financials ETF
IYF
$3.98B
| $366K | 0.05% |
+8,652
| New | +$366K |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $363K | 0.05% |
+7,426
| New | +$363K |
|
225
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $353K | 0.05% |
20,130
+17,593
| +693% | +$309K |
|