TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$892M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,363
Increased
1,691
Reduced
1,505
Closed
905
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $3.28M | 0.37% |
10,179
+9,788
| +2,503% | +$3.16M |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.26M | 0.37% |
35,528
+26,381
| +288% | +$2.42M |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.16M | 0.35% |
+40,949
| New | +$3.16M |
|
54
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $3.14M | 0.35% |
185,378
+177,234
| +2,176% | +$3M |
|
55
Amgen
AMGN
$153B
| $3.01M | 0.34% |
21,414
+20,729
| +3,026% | +$2.91M |
|
56
AbbVie
ABBV
$374B
| $3M | 0.34% |
51,886
+51,882
| +1,297,050% | +$3M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.95M | 0.33% |
22,747
-35,607
| -61% | -$4.62M |
|
58
Intuit
INTU
$187B
| $2.74M | 0.31% |
31,208
+31,104
| +29,908% | +$2.73M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.73M | 0.31% |
79,529
+79,471
| +137,019% | +$2.73M |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.65M | 0.3% |
27,527
+17,076
| +163% | +$1.64M |
|
61
Procter & Gamble
PG
$370B
| $2.63M | 0.29% |
31,402
+30,266
| +2,664% | +$2.53M |
|
62
Johnson & Johnson
JNJ
$429B
| $2.62M | 0.29% |
24,588
+20,015
| +438% | +$2.13M |
|
63
Mastercard
MA
$536B
| $2.62M | 0.29% |
35,415
+34,909
| +6,899% | +$2.58M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.61M | 0.29% |
+34,433
| New | +$2.61M |
|
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.6M | 0.29% |
42,389
+41,944
| +9,426% | +$2.57M |
|
66
Merck
MRK
$210B
| $2.56M | 0.29% |
43,144
+38,323
| +795% | +$2.27M |
|
67
ProShares UltraPro Russell2000
URTY
$378M
| $2.55M | 0.29% |
35,060
+15,339
| +78% | +$1.12M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.54M | 0.28% |
+10,197
| New | +$2.54M |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.4M | 0.27% |
20,432
+18,260
| +841% | +$2.14M |
|
70
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.38M | 0.27% |
202,552
+133,520
| +193% | +$1.57M |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.34M | 0.26% |
35,159
+8,363
| +31% | +$555K |
|
72
iShares Mortgage Real Estate ETF
REM
$602M
| $2.3M | 0.26% |
194,887
+140,267
| +257% | +$1.65M |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.29M | 0.26% |
26,407
+23,230
| +731% | +$2.01M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.25M | 0.25% |
+16,435
| New | +$2.25M |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.22M | 0.25% |
+75,043
| New | +$2.22M |
|