TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$1.21B
(+37%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,796
Increased
1,268
Reduced
739
Closed
683
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Dow30
DDM
$437M
| $5.53M | 0.46% |
51,211
+25,293
| +98% | +$2.73M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.36M | 0.44% |
56,529
+37,314
| +194% | +$3.54M |
|
28
iShares US Healthcare Providers ETF
IHF
$795M
| $5.22M | 0.43% |
35,330
+28,275
| +401% | +$4.18M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.21M | 0.43% |
62,663
+62,372
| +21,434% | +$5.18M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $5.19M | 0.43% |
152,321
+90,568
| +147% | +$3.09M |
|
31
Microsoft
MSFT
$3.75T
| $5.09M | 0.42% |
68,351
+68,132
| +31,111% | +$5.07M |
|
32
Direxion Daily Energy Bull 2X Shares
ERX
$234M
| $5.05M | 0.42% |
168,430
+97,657
| +138% | +$2.93M |
|
33
Toronto Dominion Bank
TD
$128B
| $4.98M | 0.41% |
70,904
+70,655
| +28,376% | +$4.96M |
|
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $4.94M | 0.41% |
28,206
+1,106
| +4% | +$194K |
|
35
iShares US Medical Devices ETF
IHI
$4.3B
| $4.93M | 0.41% |
29,525
+4,356
| +17% | +$728K |
|
36
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.89M | 0.4% |
+56,534
| New | +$4.89M |
|
37
Royal Bank of Canada
RY
$205B
| $4.82M | 0.4% |
+49,953
| New | +$4.82M |
|
38
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.67M | 0.39% |
38,670
+23,407
| +153% | +$2.82M |
|
39
ProShares Ultra S&P500
SSO
$7.06B
| $4.5M | 0.37% |
46,537
-14,619
| -24% | -$1.41M |
|
40
Invesco NASDAQ Internet ETF
PNQI
$787M
| $4.27M | 0.35% |
+38,821
| New | +$4.27M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.22M | 0.35% |
51,631
-121,543
| -70% | -$9.93M |
|
42
Apple
AAPL
$3.41T
| $4.17M | 0.34% |
27,060
+14,201
| +110% | +$2.19M |
|
43
iShares US Basic Materials ETF
IYM
$563M
| $4.08M | 0.34% |
42,552
+20,397
| +92% | +$1.95M |
|
44
iShares US Industrials ETF
IYJ
$1.72B
| $3.86M | 0.32% |
27,823
+20,623
| +286% | +$2.86M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.8M | 0.31% |
44,800
-25,195
| -36% | -$2.14M |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.58M | 0.3% |
+76,487
| New | +$3.58M |
|
47
Vanguard Value ETF
VTV
$143B
| $3.41M | 0.28% |
34,111
-45,899
| -57% | -$4.58M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.25M | 0.27% |
9,963
-28,900
| -74% | -$9.43M |
|
49
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$711M
| $3.23M | 0.27% |
37,838
+14,689
| +63% | +$1.26M |
|
50
Scotiabank
BNS
$77.6B
| $3.18M | 0.26% |
39,697
+39,478
| +18,026% | +$3.17M |
|