TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
Cap. Flow
-$225M
Cap. Flow %
-27.76%
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$24.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
$19.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.9M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$252M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$18M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$17.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.4M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 4.23%
3 Healthcare 3.96%
4 Technology 3.1%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$9.05B
$3.4M 0.42%
382,064
-57,024
-13% -$508K
OEF icon
27
iShares S&P 100 ETF
OEF
$22.2B
$3.4M 0.42%
+37,624
New +$3.4M
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.35M 0.41%
36,466
-35,163
-49% -$3.23M
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$3.28M 0.41%
+24,172
New +$3.28M
SQQQ icon
30
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$3.23M 0.4%
60
+17
+40% +$915K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.7B
$3.22M 0.4%
64,672
-47,744
-42% -$2.38M
TZA icon
32
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
$3.1M 0.38%
1,918
+1,523
+386% +$2.46M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$3.09M 0.38%
160,775
+88,405
+122% +$1.7M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22.1B
$3.09M 0.38%
51,399
+1,871
+4% +$112K
FAZ icon
35
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$3M 0.37%
1,512
+630
+71% +$1.25M
XME icon
36
SPDR S&P Metals & Mining ETF
XME
$2.28B
$2.8M 0.35%
+102,849
New +$2.8M
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.79M 0.35%
57,277
-255,398
-82% -$12.4M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.77M 0.34%
+67,088
New +$2.77M
MFC icon
39
Manulife Financial
MFC
$52.5B
$2.72M 0.34%
126,442
+117,642
+1,337% +$2.53M
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.72M 0.34%
+22,968
New +$2.72M
FCGL
41
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$2.66M 0.33%
+846,278
New +$2.66M
DIG icon
42
ProShares Ultra Energy
DIG
$72.4M
$2.65M 0.33%
+41,812
New +$2.65M
DXD icon
43
ProShares UltraShort Dow 30
DXD
$51.6M
$2.6M 0.32%
6,111
+368
+6% +$156K
QID icon
44
ProShares UltraShort QQQ
QID
$274M
$2.56M 0.32%
868
-301
-26% -$888K
AMZN icon
45
Amazon
AMZN
$2.51T
$2.43M 0.3%
130,640
+128,960
+7,676% +$2.4M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.38M 0.29%
352,920
+351,336
+22,180% +$2.37M
SDS icon
47
ProShares UltraShort S&P500
SDS
$439M
$2.34M 0.29%
5,477
-10,930
-67% -$4.66M
DUST icon
48
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
$2.33M 0.29%
10
+5
+100% +$1.17M
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$7.83B
$2.33M 0.29%
+60,393
New +$2.33M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.31M 0.29%
+35,254
New +$2.31M
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