TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
+$921M
(-8.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,387
Increased
1,291
Reduced
1,188
Closed
1,266
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1M | 0.11% |
+32,685
| New | +$1M |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.11% |
24,392
+23,426
| +2,425% | +$962K |
|
203
Charter Communications
CHTR
$35.7B
| $1M | 0.11% |
3,474
+3,446
| +12,307% | +$993K |
|
204
Mondelez International
MDLZ
$79.3B
| $999K | 0.11% |
+22,552
| New | +$999K |
|
205
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $991K | 0.11% |
+53,400
| New | +$991K |
|
206
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $987K | 0.11% |
21,051
-5,450
| -21% | -$256K |
|
207
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $985K | 0.11% |
16,025
+12,040
| +302% | +$740K |
|
208
ProShares UltraShort S&P500
SDS
$447M
| $985K | 0.11% |
+65,178
| New | +$985K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $982K | 0.11% |
17,915
+11,623
| +185% | +$637K |
|
210
Devon Energy
DVN
$22.3B
| $977K | 0.11% |
+21,384
| New | +$977K |
|
211
American Tower
AMT
$91.9B
| $976K | 0.11% |
9,241
+5,993
| +185% | +$633K |
|
212
Vanguard Small-Cap ETF
VB
$65.9B
| $975K | 0.11% |
+7,560
| New | +$975K |
|
213
Williams Companies
WMB
$70.5B
| $961K | 0.1% |
30,877
+22,958
| +290% | +$715K |
|
214
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $939K | 0.1% |
+43,248
| New | +$939K |
|
215
Stryker
SYK
$149B
| $939K | 0.1% |
7,841
+6,040
| +335% | +$723K |
|
216
FedEx
FDX
$53.2B
| $935K | 0.1% |
+5,022
| New | +$935K |
|
217
Illinois Tool Works
ITW
$76.2B
| $917K | 0.1% |
+7,491
| New | +$917K |
|
218
M&T Bank
MTB
$31B
| $915K | 0.1% |
5,846
+5,336
| +1,046% | +$835K |
|
219
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| $906K | 0.1% |
+69,080
| New | +$906K |
|
220
General Motors
GM
$55B
| $904K | 0.1% |
25,957
+25,107
| +2,954% | +$874K |
|
221
iShares US Home Construction ETF
ITB
$3.18B
| $904K | 0.1% |
32,900
+17,296
| +111% | +$475K |
|
222
APA Corp
APA
$8.11B
| $898K | 0.1% |
14,151
+6,565
| +87% | +$417K |
|
223
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $898K | 0.1% |
22,505
-28,667
| -56% | -$1.14M |
|
224
Aflac
AFL
$57.1B
| $888K | 0.1% |
12,758
+8,641
| +210% | +$601K |
|
225
Analog Devices
ADI
$120B
| $882K | 0.1% |
12,152
+11,158
| +1,123% | +$810K |
|