TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.14% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
201
DELISTED
Microsemi Corp
MSCC
| $701K | 0.07% |
+21,444
| New | +$701K |
|
|
RSX
202
DELISTED
VanEck Russia ETF
RSX
| $698K | 0.07% |
40,063
+10,114
| +34% | +$176K |
|
|
UBIO
203
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $697K | 0.07% |
32,841
+31,884
| +3,332% | +$677K |
|
204
Applied Materials
AMAT
$130B
| $684K | 0.07% |
28,526
-29,698
| -51% | -$712K |
|
205
Eaton
ETN
$136B
| $684K | 0.07% |
11,457
+11,139
| +3,503% | +$665K |
|
206
Phillips 66
PSX
$53.2B
| $683K | 0.07% |
8,611
+7,418
| +622% | +$588K |
|
207
iShares US Consumer Staples ETF
IYK
$1.34B
| $681K | 0.07% |
+17,709
| New | +$681K |
|
208
Vanguard Consumer Staples ETF
VDC
$7.65B
| $679K | 0.06% |
4,811
-9,832
| -67% | -$1.39M |
|
209
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $677K | 0.06% |
+449
| New | +$677K |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $669K | 0.06% |
6,786
+3,650
| +116% | +$360K |
|
211
FedEx
FDX
$53.7B
| $666K | 0.06% |
4,387
+4,187
| +2,094% | +$636K |
|
212
Intel
INTC
$107B
| $666K | 0.06% |
20,303
-30,513
| -60% | -$1M |
|
213
eBay
EBAY
$42.3B
| $660K | 0.06% |
28,159
+13,572
| +93% | +$318K |
|
214
Coca-Cola
KO
$292B
| $657K | 0.06% |
14,492
+14,020
| +2,970% | +$636K |
|
|
WR
215
DELISTED
Westar Energy Inc
WR
| $657K | 0.06% |
11,725
+9,261
| +376% | +$519K |
|
216
TE Connectivity
TEL
$61.7B
| $656K | 0.06% |
11,503
+11,275
| +4,945% | +$643K |
|
217
Schlumberger
SLB
$53.4B
| $656K | 0.06% |
8,302
+7,946
| +2,232% | +$628K |
|
218
Kroger
KR
$44.8B
| $654K | 0.06% |
17,788
+5,635
| +46% | +$207K |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $654K | 0.06% |
+9,006
| New | +$654K |
|
220
Accenture
ACN
$159B
| $653K | 0.06% |
5,760
+5,386
| +1,440% | +$611K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $645K | 0.06% |
8,233
+3,476
| +73% | +$272K |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $644K | 0.06% |
+2,787
| New | +$644K |
|
223
Vanguard Growth ETF
VUG
$186B
| $638K | 0.06% |
5,948
-4,708
| -44% | -$505K |
|
224
Wabtec
WAB
$33B
| $636K | 0.06% |
9,059
+7,733
| +583% | +$543K |
|
225
Walt Disney
DIS
$212B
| $632K | 0.06% |
6,457
+3,043
| +89% | +$298K |
|