TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| $3.66M | 0.08% |
5,751
-2,270
| -28% | -$1.45M |
|
202
Estee Lauder
EL
$31.5B
| $3.66M | 0.08% |
14,373
-22,595
| -61% | -$5.75M |
|
203
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.66M | 0.08% |
+81,984
| New | +$3.66M |
|
204
Match Group
MTCH
$9B
| $3.65M | 0.08% |
52,416
-35,718
| -41% | -$2.49M |
|
205
Copart
CPRT
$48.3B
| $3.63M | 0.08% |
133,580
-172,620
| -56% | -$4.69M |
|
206
ProShares UltraPro Short S&P 500
SPXU
$517M
| $3.56M | 0.08% |
35,190
-98,035
| -74% | -$9.92M |
|
207
General Motors
GM
$55.4B
| $3.55M | 0.08% |
111,902
-116,072
| -51% | -$3.69M |
|
208
ConocoPhillips
COP
$120B
| $3.53M | 0.08% |
39,334
-171,018
| -81% | -$15.4M |
|
209
Expeditors International
EXPD
$16.5B
| $3.52M | 0.08% |
36,149
+3,760
| +12% | +$367K |
|
210
MetLife
MET
$54.4B
| $3.5M | 0.08% |
55,745
-67,289
| -55% | -$4.22M |
|
211
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $3.49M | 0.08% |
113,448
+87,344
| +335% | +$2.69M |
|
212
Emerson Electric
EMR
$74.9B
| $3.45M | 0.08% |
43,359
-41,721
| -49% | -$3.32M |
|
213
Fidelity National Information Services
FIS
$35.9B
| $3.4M | 0.08% |
37,096
-62,864
| -63% | -$5.76M |
|
214
WEC Energy
WEC
$34.6B
| $3.37M | 0.08% |
33,504
-23,023
| -41% | -$2.32M |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $3.36M | 0.08% |
18,687
+9,430
| +102% | +$1.7M |
|
216
ServiceNow
NOW
$186B
| $3.35M | 0.08% |
7,055
-25,105
| -78% | -$11.9M |
|
217
Dow Inc
DOW
$16.9B
| $3.35M | 0.08% |
64,963
-112,964
| -63% | -$5.83M |
|
218
Nutrien
NTR
$27.7B
| $3.33M | 0.07% |
41,847
+11,735
| +39% | +$933K |
|
219
ProShares UltraPro S&P 500
UPRO
$4.54B
| $3.33M | 0.07% |
95,388
+95,256
| +72,164% | +$3.32M |
|
220
Principal Financial Group
PFG
$18.1B
| $3.32M | 0.07% |
49,704
-370
| -0.7% | -$24.7K |
|
221
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.32M | 0.07% |
74,149
+52,613
| +244% | +$2.35M |
|
222
Humana
HUM
$37.5B
| $3.32M | 0.07% |
7,087
-13,023
| -65% | -$6.1M |
|
223
TE Connectivity
TEL
$61.6B
| $3.3M | 0.07% |
29,177
-32,086
| -52% | -$3.63M |
|
224
Akamai
AKAM
$11.1B
| $3.27M | 0.07% |
35,772
+4,927
| +16% | +$450K |
|
225
West Pharmaceutical
WST
$17.8B
| $3.27M | 0.07% |
10,805
-384
| -3% | -$116K |
|