TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.89% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $5.78M | 0.35% |
220,724
-280,914
| -56% | -$7.35M |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.47M | 0.33% |
184,220
+15,323
| +9% | +$455K |
|
28
ProShares UltraShort S&P500
SDS
$439M
| $5.3M | 0.32% |
31,843
+14,491
| +84% | +$2.41M |
|
29
Chevron
CVX
$318B
| $5.28M | 0.32% |
42,841
-52,532
| -55% | -$6.47M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 0.32% |
25,963
-4,685
| -15% | -$941K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.17M | 0.31% |
87,780
-47,520
| -35% | -$2.8M |
|
32
AT&T
T
$212B
| $5.03M | 0.3% |
212,133
-81,978
| -28% | -$1.94M |
|
33
Verizon
VZ
$186B
| $4.99M | 0.3% |
+84,421
| New | +$4.99M |
|
34
UnitedHealth
UNH
$281B
| $4.88M | 0.3% |
19,724
+13,770
| +231% | +$3.4M |
|
35
Visa
V
$681B
| $4.81M | 0.29% |
30,799
+370
| +1% | +$57.8K |
|
36
TSMC
TSM
$1.22T
| $4.81M | 0.29% |
117,378
+116,647
| +15,957% | +$4.78M |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $4.78M | 0.29% |
113,465
+69,155
| +156% | +$2.92M |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.71M | 0.29% |
76,596
+55,336
| +260% | +$3.4M |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.61M | 0.28% |
51,668
+29,912
| +137% | +$2.67M |
|
40
Home Depot
HD
$410B
| $4.6M | 0.28% |
23,994
+10,410
| +77% | +$2M |
|
41
ProShares UltraShort QQQ
QID
$274M
| $4.49M | 0.27% |
6,526
+4,179
| +178% | +$2.88M |
|
42
iShares US Healthcare Providers ETF
IHF
$796M
| $4.44M | 0.27% |
132,110
+39,405
| +43% | +$1.32M |
|
43
Procter & Gamble
PG
$373B
| $4.43M | 0.27% |
42,572
-2,281
| -5% | -$237K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.38M | 0.27% |
102,152
+90,005
| +741% | +$3.86M |
|
45
Texas Instruments
TXN
$170B
| $4.35M | 0.26% |
40,980
+22,251
| +119% | +$2.36M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.34M | 0.26% |
33,713
+22,935
| +213% | +$2.95M |
|
47
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $4.26M | 0.26% |
219
+64
| +41% | +$1.24M |
|
48
Pfizer
PFE
$140B
| $4.25M | 0.26% |
105,435
-15,838
| -13% | -$638K |
|
49
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $4.19M | 0.25% |
3,768
+3,721
| +7,917% | +$4.13M |
|
50
ProShares UltraPro QQQ
TQQQ
$26.7B
| $4.17M | 0.25% |
294,604
-289,360
| -50% | -$4.1M |
|