TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.34%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.17B
AUM Growth
+$1.17B
(+51%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,445
New
843
Increased
1,512
Reduced
878
Closed
1,096
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$50M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Amazon
AMZN
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.42M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 5.86% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.75M | 0.49% | 36,792 +27,609 | +301% | +$4.32M |
|
27
iShares US Medical Devices ETF
IHI
$4.33B
| $5.72M | 0.49% | 30,925 +16,277 | +111% | +$3.01M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $5.68M | 0.49% | +23,440 | New | +$5.68M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.89M | 0.42% | 56,525 +56,351 | +32,386% | +$4.87M |
|
30
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $4.85M | 0.41% | 31,705 +185 | +0.6% | +$28.3K |
|
31
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $4.69M | 0.4% | 395,534 +250,541 | +173% | +$2.97M |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $4.56M | 0.39% | 29,194 +26,476 | +974% | +$4.14M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.34M | 0.37% | 28,104 +23,730 | +543% | +$3.67M |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.85M | 0.33% | 17,632 +13,867 | +368% | +$3.03M |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.63M | 0.31% | 29,735 +20,332 | +216% | +$2.48M |
|
36
iShares US Healthcare Providers ETF
IHF
$793M
| $3.58M | 0.31% | 22,675 +12,418 | +121% | +$1.96M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $3.55M | 0.3% | +37,340 | New | +$3.55M |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.55M | 0.3% | 20,923 -4,371 | -17% | -$742K |
|
39
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.36M | 0.29% | 231,085 +230,785 | +76,928% | +$3.36M |
|
40
iShares US Technology ETF
IYW
$22.9B
| $3.34M | 0.29% | +19,836 | New | +$3.34M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.33M | 0.29% | 63,271 +29,410 | +87% | +$1.55M |
|
42
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $3.28M | 0.28% | 119,376 +103,728 | +663% | +$2.85M |
|
43
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $3.17M | 0.27% | 263,188 +263,123 | +404,805% | +$3.17M |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $3.17M | 0.27% | 5,161 +4,363 | +547% | +$2.68M |
|
|
TVIX
45
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.15M | 0.27% | 334,130 +122,802 | +58% | +$1.16M |
|
46
ProShares Short Russell2000
RWM
$124M
| $3.08M | 0.26% | +73,062 | New | +$3.08M |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $3.08M | 0.26% | +48,775 | New | +$3.08M |
|
48
American Express
AXP
$231B
| $2.97M | 0.25% | 31,822 +21,630 | +212% | +$2.02M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 0.25% | 18,399 +18,368 | +59,252% | +$2.94M |
|
50
iShares US Telecommunications ETF
IYZ
$619M
| $2.85M | 0.24% | 105,463 +68,411 | +185% | +$1.85M |
|