TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$81.1M
Cap. Flow %
-8.05%
Top 10 Hldgs %
53.94%
Holding
5,398
New
846
Increased
1,133
Reduced
1,663
Closed
1,635

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$303M
2
QQQ icon
Invesco QQQ Trust
QQQ
$60.9M
3
IYR icon
iShares US Real Estate ETF
IYR
$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$26.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$24.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M

Sector Composition

1 Financials 3.27%
2 Industrials 2.58%
3 Consumer Discretionary 2.36%
4 Materials 2.28%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.42M 0.44%
80,115
+12,366
+18% +$682K
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.36M 0.43%
29,646
+23,465
+380% +$3.45M
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$22.9B
$4.35M 0.43%
74,436
-201,636
-73% -$11.8M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36B
$4.24M 0.42%
81,102
+70,257
+648% +$3.68M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.02M 0.4%
107,546
+105,931
+6,559% +$3.96M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$3.91M 0.39%
31,315
+16,509
+112% +$2.06M
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$3.74M 0.37%
+24,033
New +$3.74M
UWM icon
33
ProShares Ultra Russell2000
UWM
$355M
$3.56M 0.35%
37,536
+32,085
+589% +$3.04M
ERX icon
34
Direxion Daily Energy Bull 2X Shares
ERX
$225M
$3.53M 0.35%
105,875
-58,470
-36% -$1.95M
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$3.26M 0.32%
70,255
+65,874
+1,504% +$3.06M
URTY icon
36
ProShares UltraPro Russell2000
URTY
$376M
$3.2M 0.32%
34,187
+13,103
+62% +$1.22M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.18M 0.32%
69,917
-12,533
-15% -$569K
IYE icon
38
iShares US Energy ETF
IYE
$1.18B
$3.12M 0.31%
80,009
+74,568
+1,370% +$2.91M
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.72M 0.27%
44,992
+44,850
+31,585% +$2.71M
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.71M 0.27%
55,402
-211,644
-79% -$10.4M
VPU icon
41
Vanguard Utilities ETF
VPU
$7.2B
$2.67M 0.27%
+24,965
New +$2.67M
VHT icon
42
Vanguard Health Care ETF
VHT
$15.5B
$2.65M 0.26%
+19,969
New +$2.65M
GASL
43
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$2.6M 0.26%
53,929
+29,378
+120% +$1.42M
BIB icon
44
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
$2.48M 0.25%
51,172
-58,661
-53% -$2.84M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.48M 0.25%
+54,546
New +$2.48M
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$2.44M 0.24%
62,615
+35,719
+133% +$1.39M
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$2.37M 0.24%
+18,862
New +$2.37M
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$613M
$2.3M 0.23%
71,335
+65,108
+1,046% +$2.1M
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.19M 0.22%
21,979
-43,136
-66% -$4.3M
XTN icon
50
SPDR S&P Transportation ETF
XTN
$150M
$2.14M 0.21%
45,170
+26,000
+136% +$1.23M
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