TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$121M
Cap. Flow %
11.74%
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,006
Increased
1,284
Reduced
1,888
Closed
1,359

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$294M
2
QQQ icon
Invesco QQQ Trust
QQQ
$28.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$13.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.5M
2
AAPL icon
Apple
AAPL
$23.7M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.81M
4
MSFT icon
Microsoft
MSFT
$9.78M
5
MVV icon
ProShares Ultra MidCap400
MVV
$8.82M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.61%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$5.11M 0.5%
32,000
-6,571
-17% -$1.05M
VGT icon
27
Vanguard Information Technology ETF
VGT
$98.8B
$4.89M 0.47%
+46,797
New +$4.89M
UDOW icon
28
ProShares UltraPro Dow 30
UDOW
$702M
$4.79M 0.46%
33,829
+32,395
+2,259% +$4.58M
UWM icon
29
ProShares Ultra Russell2000
UWM
$355M
$4.78M 0.46%
52,868
-4,503
-8% -$407K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.71B
$4.4M 0.43%
51,911
+34,445
+197% +$2.92M
DDM icon
31
ProShares Ultra Dow30
DDM
$434M
$4.3M 0.42%
31,911
+19,944
+167% +$2.68M
RWM icon
32
ProShares Short Russell2000
RWM
$126M
$4.14M 0.4%
+267,932
New +$4.14M
SOXL icon
33
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
$4.1M 0.4%
+30,427
New +$4.1M
IEZ icon
34
iShares US Oil Equipment & Services ETF
IEZ
$114M
$4.09M 0.4%
81,955
+75,419
+1,154% +$3.77M
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.05M 0.39%
29,426
+13,745
+88% +$1.89M
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$3.78M 0.37%
+88,791
New +$3.78M
UYG icon
37
ProShares Ultra Financials
UYG
$880M
$3.77M 0.37%
+25,262
New +$3.77M
QLD icon
38
ProShares Ultra QQQ
QLD
$8.86B
$3.75M 0.36%
+27,443
New +$3.75M
ITB icon
39
iShares US Home Construction ETF
ITB
$3.18B
$3.74M 0.36%
+144,509
New +$3.74M
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$3.71M 0.36%
107,563
-6,852
-6% -$236K
QID icon
41
ProShares UltraShort QQQ
QID
$280M
$3.69M 0.36%
+93,486
New +$3.69M
IYF icon
42
iShares US Financials ETF
IYF
$4.01B
$3.65M 0.35%
+40,500
New +$3.65M
DUG icon
43
ProShares UltraShort Energy
DUG
$10.6M
$3.64M 0.35%
+68,202
New +$3.64M
XSD icon
44
SPDR S&P Semiconductor ETF
XSD
$1.38B
$3.59M 0.35%
+45,065
New +$3.59M
KBE icon
45
SPDR S&P Bank ETF
KBE
$1.6B
$3.53M 0.34%
105,150
+45,851
+77% +$1.54M
SPXS icon
46
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$453M
$3.42M 0.33%
166,079
+159,891
+2,584% +$3.29M
TQQQ icon
47
ProShares UltraPro QQQ
TQQQ
$25.8B
$3.25M 0.32%
33,362
+32,487
+3,713% +$3.17M
VIS icon
48
Vanguard Industrials ETF
VIS
$6.05B
$3.21M 0.31%
30,004
-10,605
-26% -$1.13M
URE icon
49
ProShares Ultra Real Estate
URE
$58.6M
$3.19M 0.31%
30,219
+18,954
+168% +$2M
BIB icon
50
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
$3.19M 0.31%
25,397
+6,881
+37% +$863K
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