TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$366M
Cap. Flow %
32.5%
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,149
Increased
1,688
Reduced
1,706
Closed
1,192

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$330M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$12.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
$12.3M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$20.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
$18.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
$9.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
$8.59M

Sector Composition

1 Financials 2.49%
2 Industrials 2.23%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.5B
$5.25M 0.47%
69,866
+44,727
+178% +$3.36M
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.25M 0.47%
57,917
+21,451
+59% +$1.94M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$523B
$5.1M 0.45%
+47,679
New +$5.1M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$658B
$4.9M 0.43%
23,644
+18,145
+330% +$3.76M
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$4.87M 0.43%
+27,712
New +$4.87M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.26M 0.38%
39,997
-4,384
-10% -$467K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$4.24M 0.38%
46,800
+35,562
+316% +$3.22M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$4.1M 0.36%
51,413
+8,899
+21% +$710K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$3.92M 0.35%
69,996
+67,572
+2,788% +$3.79M
SQQQ icon
35
ProShares UltraPro Short QQQ
SQQQ
$2.41B
$3.78M 0.34%
152,521
+31,859
+26% +$790K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.5B
$3.44M 0.3%
27,726
+13,582
+96% +$1.68M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.37M 0.3%
83,674
+16,586
+25% +$669K
ERY icon
38
Direxion Daily Energy Bear 2X Shares
ERY
$19.2M
$3.28M 0.29%
156,975
+139,578
+802% +$2.92M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.21M 0.28%
+20,751
New +$3.21M
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36B
$3.19M 0.28%
63,463
+41,352
+187% +$2.08M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.68B
$3.18M 0.28%
52,115
+44,406
+576% +$2.71M
XPH icon
42
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$3.06M 0.27%
24,530
-21,769
-47% -$2.71M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3M 0.27%
+19,994
New +$3M
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.81M 0.25%
+20,900
New +$2.81M
SPXS icon
45
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$453M
$2.78M 0.25%
146,999
+132,376
+905% +$2.5M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.69M 0.24%
26,350
+26,274
+34,571% +$2.68M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$2.6M 0.23%
33,067
-27,678
-46% -$2.17M
DUST icon
48
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$64.6M
$2.48M 0.22%
135,030
+13,534
+11% +$248K
RWM icon
49
ProShares Short Russell2000
RWM
$126M
$2.44M 0.22%
42,118
+23,653
+128% +$1.37M
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.22B
$2.36M 0.21%
19,772
-9,983
-34% -$1.19M
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