TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$672M
(+8.9%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,222
Increased
1,620
Reduced
1,440
Closed
1,573
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $4.01M | 0.6% | 161,715 +127,748 | +376% | +$3.16M |
|
27
ProShares Ultra Dow30
DDM
$442M
| $3.98M | 0.59% | 60,196 +45,737 | +316% | +$3.03M |
|
28
McDonald's
MCD
$224B
| $3.94M | 0.59% | 31,356 +31,156 | +15,578% | +$3.92M |
|
29
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $3.79M | 0.56% | 92,802 +66,221 | +249% | +$2.71M |
|
30
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $3.76M | 0.56% | +159,735 | New | +$3.76M |
|
31
ProShares Ultra S&P500
SSO
$7.16B
| $3.66M | 0.55% | 57,389 -17,559 | -23% | -$1.12M |
|
32
iShares US Healthcare Providers ETF
IHF
$793M
| $3.49M | 0.52% | 28,626 -3,716 | -11% | -$453K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $3.44M | 0.51% | 101,852 +97,339 | +2,157% | +$3.29M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $3.25M | 0.48% | 51,361 +51,156 | +24,954% | +$3.24M |
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $3.11M | 0.46% | +25,745 | New | +$3.11M |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $2.97M | 0.44% | +35,913 | New | +$2.97M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 0.44% | +25,985 | New | +$2.97M |
|
38
ProShares Short QQQ
PSQ
$513M
| $2.94M | 0.44% | +55,805 | New | +$2.94M |
|
39
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.89M | 0.43% | 34,582 +14,813 | +75% | +$1.24M |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.84M | 0.42% | 24,289 +11,127 | +85% | +$1.3M |
|
41
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.75M | 0.41% | 26,613 +26,589 | +110,788% | +$2.74M |
|
42
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.73M | 0.41% | +28,696 | New | +$2.73M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.4% | 3,627 +3,527 | +3,527% | +$2.63M |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.66M | 0.4% | 30,218 +8,345 | +38% | +$736K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 0.38% | 12,365 -1,161,193 | -99% | -$239M |
|
46
Gilead Sciences
GILD
$140B
| $2.48M | 0.37% | 26,938 +26,889 | +54,876% | +$2.47M |
|
47
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.43M | 0.36% | 107,592 +65,449 | +155% | +$1.48M |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.37M | 0.35% | 63,027 -31,705 | -33% | -$1.19M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.36M | 0.35% | 47,489 +22,252 | +88% | +$1.1M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.28M | 0.34% | 33,082 +29,538 | +833% | +$2.04M |
|