TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.07M | 0.08% |
32,039
+13,265
| +71% | +$445K |
|
252
eBay
EBAY
$42.3B
| $1.07M | 0.08% |
38,167
+38,067
| +38,067% | +$1.07M |
|
253
ProShares Short Financials
SEF
$9.29M
| $1.07M | 0.08% |
10,530
+2,361
| +29% | +$240K |
|
254
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.07M | 0.08% |
43,533
+39,742
| +1,048% | +$975K |
|
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.06M | 0.08% |
47,431
+43,555
| +1,124% | +$975K |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.06M | 0.08% |
7,038
+7,006
| +21,894% | +$1.06M |
|
257
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.06M | 0.08% |
21,413
+21,340
| +29,233% | +$1.06M |
|
258
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.05M | 0.08% |
38,598
+22,514
| +140% | +$611K |
|
259
iShares North American Natural Resources ETF
IGE
$618M
| $1.04M | 0.08% |
38,405
+5,379
| +16% | +$146K |
|
260
Transocean
RIG
$2.9B
| $1.04M | 0.08% |
150,294
+86,173
| +134% | +$598K |
|
261
Hilton Worldwide
HLT
$64B
| $1.02M | 0.07% |
14,138
+8,669
| +159% | +$622K |
|
262
State Street
STT
$32B
| $1.01M | 0.07% |
16,022
+3,213
| +25% | +$203K |
|
263
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.01M | 0.07% |
50,540
-2,095
| -4% | -$41.7K |
|
264
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.01M | 0.07% |
45,825
-77,680
| -63% | -$1.71M |
|
|
HES
265
DELISTED
Hess
HES
| $1M | 0.07% |
24,687
+12,464
| +102% | +$505K |
|
266
Schwab US REIT ETF
SCHH
$8.38B
| $1M | 0.07% |
51,934
+40,026
| +336% | +$771K |
|
267
ProShares Ultra Energy
DIG
$69.5M
| $999K | 0.07% |
34,244
-3,320
| -9% | -$96.9K |
|
268
Bank of New York Mellon
BK
$73.1B
| $998K | 0.07% |
21,201
+17,886
| +540% | +$842K |
|
269
Tesla
TSLA
$1.13T
| $998K | 0.07% |
45,000
+10,620
| +31% | +$236K |
|
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $997K | 0.07% |
21,574
+14,689
| +213% | +$679K |
|
271
APA Corp
APA
$8.14B
| $996K | 0.07% |
37,959
+36,089
| +1,930% | +$947K |
|
272
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $995K | 0.07% |
24,624
+12,196
| +98% | +$493K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $989K | 0.07% |
16,766
+162
| +1% | +$9.56K |
|
274
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $985K | 0.07% |
16,708
-3,494
| -17% | -$206K |
|
275
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $978K | 0.07% |
25,533
+16,868
| +195% | +$646K |
|