TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$1.64B
(+37%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
896
Increased
1,268
Reduced
889
Closed
1,365
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $6.03M | 0.37% |
54,958
+44,726
| +437% | +$4.91M |
|
27
ProShares UltraShort S&P500
SDS
$449M
| $5.97M | 0.36% |
195,939
+167,449
| +588% | +$5.1M |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $5.81M | 0.35% |
82,039
+81,552
| +16,746% | +$5.77M |
|
29
SPDR S&P Bank ETF
KBE
$1.6B
| $5.79M | 0.35% |
+214,734
| New | +$5.79M |
|
30
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$698M
| $5.55M | 0.34% |
94,834
+94,828
| +1,580,467% | +$5.55M |
|
31
TSMC
TSM
$1.2T
| $5.12M | 0.31% |
107,151
+93,525
| +686% | +$4.47M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 0.31% |
+27,984
| New | +$5.12M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.04M | 0.31% |
111,924
+105,381
| +1,611% | +$4.75M |
|
34
ProShares UltraPro Short Dow 30
SDOW
$180M
| $5.01M | 0.3% |
104,002
+78,118
| +302% | +$3.77M |
|
35
iShares Russell 1000 Value ETF
IWD
$63B
| $4.79M | 0.29% |
48,326
-4,484
| -8% | -$445K |
|
36
ProShares UltraPro Short S&P 500
SPXU
$534M
| $4.71M | 0.29% |
195,329
+159,146
| +440% | +$3.84M |
|
37
iShares US Home Construction ETF
ITB
$3.2B
| $4.69M | 0.29% |
162,008
+140,357
| +648% | +$4.06M |
|
38
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.31M | 0.26% |
53,906
+50,399
| +1,437% | +$4.02M |
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.24M | 0.26% |
47,447
+29,791
| +169% | +$2.66M |
|
40
Mastercard
MA
$534B
| $4.23M | 0.26% |
17,494
+17,393
| +17,221% | +$4.2M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.16M | 0.25% |
96,439
+94,339
| +4,492% | +$4.07M |
|
42
ProShares Ultra QQQ
QLD
$8.87B
| $4.15M | 0.25% |
46,289
+30,358
| +191% | +$2.72M |
|
43
3M
MMM
$80.6B
| $4.14M | 0.25% |
30,347
+30,325
| +137,841% | +$4.14M |
|
44
McDonald's
MCD
$226B
| $4.07M | 0.25% |
24,591
+24,104
| +4,949% | +$3.99M |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.06M | 0.25% |
225,287
+210,408
| +1,414% | +$3.79M |
|
46
Chevron
CVX
$318B
| $3.96M | 0.24% |
54,663
+54,573
| +60,637% | +$3.95M |
|
47
Home Depot
HD
$406B
| $3.95M | 0.24% |
21,127
+21,030
| +21,680% | +$3.93M |
|
48
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
| $3.94M | 0.24% |
40,199
+39,841
| +11,129% | +$3.91M |
|
49
JPMorgan Chase
JPM
$818B
| $3.8M | 0.23% |
42,214
+42,180
| +124,059% | +$3.8M |
|
50
ProShares UltraPro S&P 500
UPRO
$4.4B
| $3.75M | 0.23% |
135,703
+105,763
| +353% | +$2.92M |
|