TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$1.05B
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,354
Increased
1,954
Reduced
1,159
Closed
1,129
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.14% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $6.2M | 0.59% |
72,572
+36,659
| +102% | +$3.13M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.86M | 0.56% |
166,430
+114,621
| +221% | +$4.04M |
|
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.82M | 0.56% |
65,115
-20,642
| -24% | -$1.85M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $5.75M | 0.55% |
+165,282
| New | +$5.75M |
|
30
iShares US Healthcare ETF
IYH
$2.74B
| $5.35M | 0.51% |
36,062
+35,474
| +6,033% | +$5.26M |
|
31
ProShares UltraPro QQQ
TQQQ
$25.8B
| $5.32M | 0.51% |
55,257
+40,657
| +278% | +$3.92M |
|
32
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $5.06M | 0.48% |
164,345
+4,610
| +3% | +$142K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.91M | 0.47% |
42,947
+16,962
| +65% | +$1.94M |
|
34
Comcast
CMCSA
$125B
| $4.68M | 0.45% |
71,841
+63,373
| +748% | +$4.13M |
|
35
iShares US Healthcare Providers ETF
IHF
$791M
| $4.55M | 0.43% |
35,708
+7,082
| +25% | +$902K |
|
36
AT&T
T
$207B
| $4.38M | 0.42% |
101,441
+100,230
| +8,277% | +$4.33M |
|
37
iShares S&P 100 ETF
OEF
$22B
| $4.33M | 0.41% |
46,571
+46,072
| +9,233% | +$4.28M |
|
38
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$715M
| $4.31M | 0.41% |
152,538
-29,641
| -16% | -$837K |
|
39
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $4.27M | 0.41% |
109,833
+17,031
| +18% | +$661K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.1M | 0.39% |
43,814
+43,811
| +1,460,367% | +$4.1M |
|
41
iShares US Medical Devices ETF
IHI
$4.24B
| $3.97M | 0.38% |
29,248
-22,650
| -44% | -$3.07M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.92M | 0.37% |
54,899
+21,817
| +66% | +$1.56M |
|
43
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.9M | 0.37% |
46,433
+37,964
| +448% | +$3.19M |
|
44
Microsoft
MSFT
$3.75T
| $3.83M | 0.37% |
74,909
-18,619
| -20% | -$953K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.81M | 0.36% |
82,450
-10,527
| -11% | -$486K |
|
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.36B
| $3.8M | 0.36% |
43,167
+8,585
| +25% | +$755K |
|
47
Amazon
AMZN
$2.4T
| $3.64M | 0.35% |
5,082
+3,922
| +338% | +$2.81M |
|
48
ProShares Short Dow30
DOG
$121M
| $3.62M | 0.35% |
169,234
+150,028
| +781% | +$3.21M |
|
49
Citigroup
C
$172B
| $3.59M | 0.34% |
+84,726
| New | +$3.59M |
|
50
Wells Fargo
WFC
$257B
| $3.54M | 0.34% |
74,739
+74,471
| +27,788% | +$3.53M |
|