TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
+$778M
(-0.24%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
931
Increased
1,562
Reduced
1,607
Closed
1,326
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Russell2000
UWM
$356M
| $3M | 0.38% |
33,602
-16,515
| -33% | -$1.47M |
|
27
iShares US Technology ETF
IYW
$22.9B
| $2.93M | 0.38% |
30,189
+29,538
| +4,537% | +$2.86M |
|
28
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $2.84M | 0.37% |
34,983
+30,016
| +604% | +$2.44M |
|
29
iShares Europe ETF
IEV
$2.29B
| $2.83M | 0.36% |
+58,218
| New | +$2.83M |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.74M | 0.35% |
+27,677
| New | +$2.74M |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $2.63M | 0.34% |
27,207
-23,922
| -47% | -$2.32M |
|
32
Vanguard Communication Services ETF
VOX
$5.74B
| $2.56M | 0.33% |
29,154
-49,063
| -63% | -$4.31M |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.47M | 0.32% |
20,410
-940
| -4% | -$114K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.45M | 0.31% |
+40,857
| New | +$2.45M |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.41M | 0.31% |
22,047
-35,750
| -62% | -$3.9M |
|
36
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $2.4M | 0.31% |
+26,826
| New | +$2.4M |
|
37
SPDR S&P Retail ETF
XRT
$428M
| $2.39M | 0.31% |
27,554
-11,064
| -29% | -$960K |
|
38
General Motors
GM
$55B
| $2.35M | 0.3% |
64,783
+36,415
| +128% | +$1.32M |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.35M | 0.3% |
15,246
-24,442
| -62% | -$3.76M |
|
40
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $2.33M | 0.3% |
+25,075
| New | +$2.33M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.32M | 0.3% |
+49,453
| New | +$2.32M |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.28M | 0.29% |
47,765
-134,458
| -74% | -$6.42M |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $2.2M | 0.28% |
17,167
+11,042
| +180% | +$1.42M |
|
44
Affiliated Managers Group
AMG
$6.55B
| $2.09M | 0.27% |
10,188
+6,007
| +144% | +$1.23M |
|
45
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $1.94M | 0.25% |
+41,914
| New | +$1.94M |
|
46
ProShares UltraPro QQQ
TQQQ
$26B
| $1.88M | 0.24% |
25,160
-22,934
| -48% | -$1.72M |
|
47
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.88M | 0.24% |
21,526
+21,455
| +30,218% | +$1.87M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.24% |
83,737
+71,729
| +597% | +$1.6M |
|
49
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.86M | 0.24% |
+57,215
| New | +$1.86M |
|
50
ProShares UltraPro Russell2000
URTY
$378M
| $1.84M | 0.24% |
19,721
+15,797
| +403% | +$1.47M |
|