TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $6.76M | 0.49% |
98,097
+96,086
| +4,778% | +$6.62M |
|
27
Netflix
NFLX
$521B
| $6.55M | 0.47% |
24,463
+21,108
| +629% | +$5.65M |
|
28
AT&T
T
$208B
| $6.34M | 0.46% |
294,111
+274,814
| +1,424% | +$5.92M |
|
29
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $6.34M | 0.46% |
155
-61
| -28% | -$2.49M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.26M | 0.45% |
30,648
+16,787
| +121% | +$3.43M |
|
31
iShares US Medical Devices ETF
IHI
$4.27B
| $6.25M | 0.45% |
187,590
+87,462
| +87% | +$2.91M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.12M | 0.44% |
82,077
+80,977
| +7,362% | +$6.04M |
|
33
Vanguard Utilities ETF
VPU
$7.23B
| $6.08M | 0.44% |
51,583
+45,333
| +725% | +$5.34M |
|
34
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $5.96M | 0.43% |
141,678
+141,518
| +88,449% | +$5.96M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.89M | 0.42% |
19,447
+19,415
| +60,672% | +$5.88M |
|
36
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $5.88M | 0.42% |
1,058,160
+915,480
| +642% | +$5.08M |
|
37
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.76M | 0.42% |
177,137
+177,037
| +177,037% | +$5.76M |
|
38
JPMorgan Chase
JPM
$824B
| $5.72M | 0.41% |
58,626
+23,809
| +68% | +$2.32M |
|
39
Wells Fargo
WFC
$258B
| $5.7M | 0.41% |
123,793
+99,751
| +415% | +$4.6M |
|
40
Oracle
ORCL
$628B
| $5.63M | 0.41% |
124,675
+89,622
| +256% | +$4.05M |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.59M | 0.4% |
+55,235
| New | +$5.59M |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.54M | 0.4% |
64,150
+59,994
| +1,444% | +$5.18M |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.45M | 0.39% |
75,135
+43,023
| +134% | +$3.12M |
|
|
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.41M | 0.39% |
+115,489
| New | +$5.41M |
|
45
ProShares UltraPro QQQ
TQQQ
$26B
| $5.41M | 0.39% |
583,964
+21,532
| +4% | +$199K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $5.35M | 0.39% |
379,850
-64,510
| -15% | -$908K |
|
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.17M | 0.37% |
151,619
+151,618
| +15,161,800% | +$5.17M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $5.14M | 0.37% |
39,172
+7,690
| +24% | +$1.01M |
|
49
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $5.09M | 0.37% |
1,648
-1,278
| -44% | -$3.95M |
|
50
Merck
MRK
$210B
| $5.04M | 0.36% |
69,103
+7,049
| +11% | +$514K |
|