TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,006
Increased
1,284
Reduced
1,888
Closed
1,359
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.18M | 0.31% |
44,046
+43,459
| +7,404% | +$3.14M |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.14M | 0.3% |
24,915
+9,681
| +64% | +$1.22M |
|
53
iShares US Medical Devices ETF
IHI
$4.27B
| $3.06M | 0.3% |
+27,006
| New | +$3.06M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.01M | 0.29% |
+32,236
| New | +$3.01M |
|
55
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
| $3M | 0.29% |
142,719
+126,833
| +798% | +$2.66M |
|
56
iShares MSCI ACWI ETF
ACWI
$22B
| $2.9M | 0.28% |
49,528
+49,328
| +24,664% | +$2.89M |
|
57
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.82M | 0.27% |
250,460
+47,908
| +24% | +$538K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.81M | 0.27% |
34,551
+27,921
| +421% | +$2.27M |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.75M | 0.27% |
27,001
+4,041
| +18% | +$411K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $2.56M | 0.25% |
22,930
-22,196
| -49% | -$2.48M |
|
61
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.54M | 0.25% |
85,199
+76,276
| +855% | +$2.31M |
|
62
ProShares UltraShort Dow 30
DXD
$52.5M
| $2.5M | 0.24% |
114,851
+48,242
| +72% | +$1.05M |
|
63
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.33M | 0.23% |
21,591
+9,536
| +79% | +$1.03M |
|
64
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $2.31M | 0.22% |
73,305
+57,103
| +352% | +$1.8M |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.27M | 0.22% |
18,350
-2,082
| -10% | -$257K |
|
66
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
| $2.25M | 0.22% |
28,580
+23,797
| +498% | +$1.88M |
|
67
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2.24M | 0.22% |
+25,544
| New | +$2.24M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.94M | 0.19% |
+18,353
| New | +$1.94M |
|
69
iShares US Healthcare ETF
IYH
$2.75B
| $1.92M | 0.19% |
13,297
+9,470
| +247% | +$1.36M |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $1.87M | 0.18% |
+15,265
| New | +$1.87M |
|
71
ProShares UltraShort Russell2000
TWM
$35M
| $1.84M | 0.18% |
+46,584
| New | +$1.84M |
|
72
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.82M | 0.18% |
47,878
-38,420
| -45% | -$1.46M |
|
73
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $1.79M | 0.17% |
141,164
-160,546
| -53% | -$2.04M |
|
74
Saic
SAIC
$5.35B
| $1.76M | 0.17% |
35,446
+33,746
| +1,985% | +$1.67M |
|
75
Schwab US REIT ETF
SCHH
$8.24B
| $1.72M | 0.17% |
44,225
+36,311
| +459% | +$1.41M |
|