TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$780M
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,108
Increased
1,425
Reduced
2,046
Closed
1,054
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.1M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.26M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$7.19M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.08% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Pharmaceuticals ETF
IHE
$580M
| $4.77M | 0.61% | 37,634 +33,350 | +778% | +$4.23M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.73M | 0.61% | 129,984 +61,151 | +89% | +$2.22M |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $4.68M | 0.6% | +51,129 | New | +$4.68M |
|
29
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $4.65M | 0.6% | 149,356 +135,095 | +947% | +$4.2M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.57M | 0.59% | 66,518 +48,909 | +278% | +$3.36M |
|
31
ProShares Ultra Russell2000
UWM
$362M
| $4.32M | 0.55% | 50,117 +1,721 | +4% | +$148K |
|
32
Scotiabank
BNS
$77.6B
| $4.3M | 0.55% | 74,105 +73,505 | +12,251% | +$4.27M |
|
33
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.27M | 0.55% | 64,550 +11,813 | +22% | +$781K |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.26M | 0.55% | 72,163 +24,306 | +51% | +$1.44M |
|
35
iShares US Industrials ETF
IYJ
$1.73B
| $4.26M | 0.55% | +42,379 | New | +$4.26M |
|
36
American Express
AXP
$231B
| $4M | 0.51% | 44,407 +38,622 | +668% | +$3.48M |
|
37
ProShares Ultra Dow30
DDM
$442M
| $3.99M | 0.51% | 35,048 +19,156 | +121% | +$2.18M |
|
38
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $3.95M | 0.51% | 153,011 +152,161 | +17,901% | +$3.93M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.82M | 0.49% | 73,051 +72,762 | +25,177% | +$3.81M |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $3.69M | 0.47% | +34,521 | New | +$3.69M |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.54M | 0.45% | 23,164 -35,734 | -61% | -$5.46M |
|
42
VanEck Biotech ETF
BBH
$350M
| $3.53M | 0.45% | 38,833 +35,018 | +918% | +$3.18M |
|
43
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $3.5M | 0.45% | 38,238 -15,164 | -28% | -$1.39M |
|
44
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.41M | 0.44% | 36,460 +145 | +0.4% | +$13.6K |
|
45
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $3.32M | 0.43% | 83,969 +53,309 | +174% | +$2.11M |
|
46
GE Aerospace
GE
$292B
| $3.32M | 0.43% | 128,244 +114,202 | +813% | +$2.96M |
|
47
Canadian National Railway
CNI
$60.4B
| $3.26M | 0.42% | 52,526 +51,967 | +9,296% | +$3.23M |
|
48
SPDR S&P Retail ETF
XRT
$425M
| $3.25M | 0.42% | +38,618 | New | +$3.25M |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $3.2M | 0.41% | 83,391 +66,944 | +407% | +$2.57M |
|
50
Vanguard Extended Market ETF
VXF
$23.9B
| $3.2M | 0.41% | 37,646 +37,017 | +5,885% | +$3.15M |
|