TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
+$599M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.2%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
934
Increased
1,602
Reduced
1,986
Closed
1,078
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15M |
| 4 |
GE Aerospace
GE
|
$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.08% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $3.37M | 0.56% |
+52,737
| New | +$3.37M |
|
27
Bank of America
BAC
$371B
| $3.27M | 0.55% |
209,975
-319,773
| -60% | -$4.98M |
|
28
ProShares Ultra QQQ
QLD
$8.89B
| $3.26M | 0.54% |
32,757
+14,057
| +75% | +$1.4M |
|
29
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.2M | 0.53% |
+36,315
| New | +$3.2M |
|
30
ProShares UltraShort Russell2000
TWM
$35M
| $3.17M | 0.53% |
263,245
+227,954
| +646% | +$2.74M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.93M | 0.49% |
77,062
-25,267
| -25% | -$959K |
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.89M | 0.48% |
+47,857
| New | +$2.89M |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.81M | 0.47% |
28,250
-42,737
| -60% | -$4.25M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.81M | 0.47% |
84,665
-162,274
| -66% | -$5.38M |
|
35
ProShares Short Russell2000
RWM
$125M
| $2.74M | 0.46% |
162,025
+106,780
| +193% | +$1.8M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $2.66M | 0.44% |
+14,353
| New | +$2.66M |
|
37
ProShares UltraShort S&P500
SDS
$447M
| $2.65M | 0.44% |
89,289
-50,594
| -36% | -$1.5M |
|
38
iShares US Medical Devices ETF
IHI
$4.27B
| $2.6M | 0.43% |
+28,057
| New | +$2.6M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.46M | 0.41% |
68,833
+64,030
| +1,333% | +$2.29M |
|
40
ProShares UltraShort Financials
SKF
$10.1M
| $2.44M | 0.41% |
140,298
+108,039
| +335% | +$1.88M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.4M | 0.4% |
43,310
-51,911
| -55% | -$2.88M |
|
42
iShares US Utilities ETF
IDU
$1.64B
| $2.36M | 0.39% |
24,591
-1,667
| -6% | -$160K |
|
43
Caterpillar
CAT
$194B
| $2.25M | 0.38% |
24,776
+23,426
| +1,735% | +$2.13M |
|
44
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.19M | 0.37% |
+47,471
| New | +$2.19M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.17M | 0.36% |
22,330
-16,748
| -43% | -$1.63M |
|
46
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.11M | 0.35% |
51,041
+47,137
| +1,207% | +$1.95M |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.04M | 0.34% |
40,239
+39,939
| +13,313% | +$2.03M |
|
48
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.98M | 0.33% |
138,032
+125,877
| +1,036% | +$1.75M |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.95M | 0.32% |
28,377
-80,194
| -74% | -$5.5M |
|
|
KBWC
50
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
| $1.83M | 0.31% |
+36,556
| New | +$1.83M |
|