TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
+$778M
(-0.24%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
931
Increased
1,562
Reduced
1,607
Closed
1,326
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.84M | 0.24% |
43,482
-24,282
| -36% | -$1.03M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.78M | 0.23% |
26,796
-18,422
| -41% | -$1.22M |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $1.75M | 0.22% |
+20,370
| New | +$1.75M |
|
|
FRX
54
DELISTED
FOREST LABORATORIES INC
FRX
| $1.66M | 0.21% |
16,784
+16,437
| +4,737% | +$1.63M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.66M | 0.21% |
38,435
+37,626
| +4,651% | +$1.62M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.63M | 0.21% |
30,096
-42,955
| -59% | -$2.32M |
|
57
Vanguard Materials ETF
VAW
$2.86B
| $1.56M | 0.2% |
13,929
+12,982
| +1,371% | +$1.45M |
|
58
ProShares UltraShort Dow 30
DXD
$52.5M
| $1.53M | 0.2% |
+2,983
| New | +$1.53M |
|
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.52M | 0.19% |
+49,660
| New | +$1.52M |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.51M | 0.19% |
+16,736
| New | +$1.51M |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.41M | 0.18% |
+104,988
| New | +$1.41M |
|
62
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.4M | 0.18% |
32,976
+29,268
| +789% | +$1.24M |
|
63
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.39M | 0.18% |
26,414
+25,504
| +2,803% | +$1.34M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.18% |
+32,103
| New | +$1.37M |
|
65
iShares MSCI Australia ETF
EWA
$1.51B
| $1.37M | 0.18% |
52,275
+49,431
| +1,738% | +$1.29M |
|
|
SFR
66
DELISTED
Starwood Waypoint Homes
SFR
| $1.34M | 0.17% |
+51,003
| New | +$1.34M |
|
67
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.33M | 0.17% |
+38,918
| New | +$1.33M |
|
68
Invesco Water Resources ETF
PHO
$2.24B
| $1.33M | 0.17% |
49,883
+30,100
| +152% | +$800K |
|
69
SPDR S&P Bank ETF
KBE
$1.6B
| $1.27M | 0.16% |
38,106
-20,564
| -35% | -$688K |
|
70
American Airlines Group
AAL
$8.87B
| $1.26M | 0.16% |
29,334
+28,332
| +2,828% | +$1.22M |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.2M | 0.15% |
15,626
+3,467
| +29% | +$266K |
|
72
iShares US Medical Devices ETF
IHI
$4.27B
| $1.19M | 0.15% |
+70,110
| New | +$1.19M |
|
73
St. Joe Company
JOE
$2.84B
| $1.19M | 0.15% |
46,797
+43,227
| +1,211% | +$1.1M |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.15% |
15,777
-66,291
| -81% | -$5M |
|
75
Valero Energy
VLO
$48.3B
| $1.18M | 0.15% |
23,572
+7,003
| +42% | +$351K |
|