TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$892M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,363
Increased
1,691
Reduced
1,505
Closed
905
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.52M | 0.51% |
42,419
+39,397
| +1,304% | +$4.19M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.44M | 0.5% |
56,172
+54,757
| +3,870% | +$4.33M |
|
28
ProShares Ultra Russell2000
UWM
$356M
| $4.35M | 0.49% |
57,371
+23,769
| +71% | +$1.8M |
|
29
Intel
INTC
$105B
| $4.18M | 0.47% |
119,949
+118,005
| +6,070% | +$4.11M |
|
30
Vanguard Industrials ETF
VIS
$6.05B
| $4.12M | 0.46% |
40,609
-15,107
| -27% | -$1.53M |
|
31
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.11M | 0.46% |
211,871
+211,771
| +211,771% | +$4.1M |
|
32
Cisco
CSCO
$268B
| $4.09M | 0.46% |
162,452
+161,511
| +17,164% | +$4.07M |
|
33
iShares US Transportation ETF
IYT
$607M
| $4.07M | 0.46% |
+26,940
| New | +$4.07M |
|
34
Qualcomm
QCOM
$170B
| $4.01M | 0.45% |
53,614
+52,017
| +3,257% | +$3.89M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4M | 0.45% |
77,810
+71,121
| +1,063% | +$3.66M |
|
36
ProShares UltraPro Short S&P 500
SPXU
$531M
| $3.92M | 0.44% |
+86,298
| New | +$3.92M |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.9M | 0.44% |
34,682
+14,272
| +70% | +$1.61M |
|
38
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.71M | 0.42% |
114,415
+57,200
| +100% | +$1.85M |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.66M | 0.41% |
+30,450
| New | +$3.66M |
|
40
Comcast
CMCSA
$125B
| $3.62M | 0.41% |
67,322
+59,699
| +783% | +$3.21M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.4% |
26,137
+25,839
| +8,671% | +$3.57M |
|
42
SPDR S&P Retail ETF
XRT
$428M
| $3.6M | 0.4% |
42,089
+14,535
| +53% | +$1.24M |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.52M | 0.39% |
32,833
+2,862
| +10% | +$307K |
|
44
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.52M | 0.39% |
25,050
+16,579
| +196% | +$2.33M |
|
45
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $3.48M | 0.39% |
+122,565
| New | +$3.48M |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.46M | 0.39% |
73,727
+24,274
| +49% | +$1.14M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.45M | 0.39% |
+79,442
| New | +$3.45M |
|
48
Wells Fargo
WFC
$258B
| $3.36M | 0.38% |
64,777
+63,834
| +6,769% | +$3.31M |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.34M | 0.37% |
+39,332
| New | +$3.34M |
|
50
Vanguard Extended Market ETF
VXF
$23.7B
| $3.29M | 0.37% |
+39,298
| New | +$3.29M |
|