TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
+$1.48B
(-9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
890
Increased
1,269
Reduced
1,510
Closed
1,039
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $5.71M | 0.38% | 15,695 +9,275 | +144% | +$3.38M |
|
27
ProShares UltraShort S&P500
SDS
$445M
| $5.58M | 0.38% | 181,763 +22,549 | +14% | +$693K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.5M | 0.37% | 86,268 +86,143 | +68,914% | +$5.49M |
|
29
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $5.25M | 0.35% | 44,505 -16,147 | -27% | -$1.9M |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.14M | 0.35% | 28,158 +2,324 | +9% | +$424K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.1M | 0.34% | 87,842 +87,336 | +17,260% | +$5.07M |
|
32
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $5.08M | 0.34% | 94,320 -16,042 | -15% | -$864K |
|
33
Roper Technologies
ROP
$56.6B
| $5.08M | 0.34% | 13,867 +12,406 | +849% | +$4.54M |
|
34
Aptiv
APTV
$17.3B
| $4.73M | 0.32% | 58,559 +50,407 | +618% | +$4.07M |
|
35
Halliburton
HAL
$19.4B
| $4.68M | 0.32% | 205,770 +141,431 | +220% | +$3.22M |
|
36
Waste Management
WM
$91.2B
| $4.6M | 0.31% | 39,885 +32,427 | +435% | +$3.74M |
|
37
ProShares UltraPro Russell2000
URTY
$386M
| $4.58M | 0.31% | 62,197 +26,825 | +76% | +$1.98M |
|
38
SPDR S&P Insurance ETF
KIE
$853M
| $4.54M | 0.31% | 133,525 +63,987 | +92% | +$2.17M |
|
39
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $4.36M | 0.29% | 138,550 +29,110 | +27% | +$917K |
|
40
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.3M | 0.29% | 55,458 +50,029 | +922% | +$3.87M |
|
41
IBM
IBM
$227B
| $4.24M | 0.29% | 30,737 +10,223 | +50% | +$1.41M |
|
42
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $4.12M | 0.28% | 66,128 -70,592 | -52% | -$4.4M |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.04M | 0.27% | +84,088 | New | +$4.04M |
|
44
Altria Group
MO
$113B
| $3.98M | 0.27% | 84,120 +37,382 | +80% | +$1.77M |
|
45
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $3.83M | 0.26% | 25,808 +25,133 | +3,723% | +$3.73M |
|
46
ProShares Ultra Russell2000
UWM
$362M
| $3.8M | 0.26% | 55,158 +11,281 | +26% | +$777K |
|
47
FedEx
FDX
$54.5B
| $3.75M | 0.25% | 22,826 +18,749 | +460% | +$3.08M |
|
48
Home Depot
HD
$405B
| $3.68M | 0.25% | 17,696 -6,298 | -26% | -$1.31M |
|
49
Schlumberger
SLB
$55B
| $3.68M | 0.25% | 92,532 +11,763 | +15% | +$467K |
|
50
Amgen
AMGN
$155B
| $3.59M | 0.24% | 19,504 +11,381 | +140% | +$2.1M |
|