TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $998K | 0.06% |
34,827
+17,730
| +104% | +$508K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $997K | 0.06% |
+18,467
| New | +$997K |
|
228
ProShares Ultra Technology
ROM
$763M
| $991K | 0.06% |
71,296
-32,760
| -31% | -$455K |
|
229
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $991K | 0.06% |
67,206
+21,150
| +46% | +$312K |
|
230
ProShares UltraShort Dow 30
DXD
$52.2M
| $987K | 0.06% |
6,831
+3,270
| +92% | +$472K |
|
231
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $982K | 0.06% |
15,772
+10,518
| +200% | +$655K |
|
232
American Express
AXP
$227B
| $970K | 0.06% |
+11,335
| New | +$970K |
|
233
iShares US Financials ETF
IYF
$4B
| $969K | 0.06% |
19,928
+6,060
| +44% | +$295K |
|
234
Yum! Brands
YUM
$40.2B
| $967K | 0.06% |
14,117
+14,005
| +12,504% | +$959K |
|
235
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $964K | 0.06% |
+21,605
| New | +$964K |
|
236
Royal Bank of Canada
RY
$204B
| $961K | 0.06% |
15,468
+14,422
| +1,379% | +$896K |
|
|
GARP
237
iShares MSCI USA Quality GARP ETF
GARP
$659M
| $959K | 0.06% |
+47,308
| New | +$959K |
|
238
Carnival Corp
CCL
$42.9B
| $958K | 0.06% |
72,721
+72,618
| +70,503% | +$957K |
|
239
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $955K | 0.06% |
22,312
+20,705
| +1,288% | +$886K |
|
240
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $952K | 0.06% |
+45,122
| New | +$952K |
|
241
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $939K | 0.06% |
18,349
+12,683
| +224% | +$649K |
|
242
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $933K | 0.06% |
66,450
+13,560
| +26% | +$190K |
|
243
Amphenol
APH
$134B
| $926K | 0.06% |
+50,800
| New | +$926K |
|
244
Medtronic
MDT
$120B
| $923K | 0.06% |
+10,225
| New | +$923K |
|
245
Philip Morris
PM
$251B
| $921K | 0.06% |
12,624
+10,632
| +534% | +$776K |
|
246
SBA Communications
SBAC
$21.3B
| $921K | 0.06% |
3,411
+2,154
| +171% | +$582K |
|
247
VeriSign
VRSN
$26B
| $919K | 0.06% |
5,102
+3,556
| +230% | +$641K |
|
248
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $910K | 0.06% |
23,238
+17,474
| +303% | +$684K |
|
249
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $908K | 0.06% |
44,968
+37,507
| +503% | +$757K |
|
250
Tractor Supply
TSCO
$31.9B
| $907K | 0.06% |
53,650
+53,315
| +15,915% | +$901K |
|