TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $2.26M | 0.28% |
+11,997
| New | +$2.26M |
|
52
iShares US Technology ETF
IYW
$22.9B
| $2.23M | 0.28% |
84,836
-297,140
| -78% | -$7.8M |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $2.2M | 0.27% |
+43,746
| New | +$2.2M |
|
54
Bausch Health
BHC
$2.72B
| $2.2M | 0.27% |
8,789
+8,162
| +1,302% | +$2.04M |
|
55
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.1M | 0.26% |
88,730
+59,276
| +201% | +$1.4M |
|
56
iShares US Utilities ETF
IDU
$1.64B
| $2.02M | 0.25% |
36,180
-81,250
| -69% | -$4.54M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.01M | 0.25% |
+41,622
| New | +$2.01M |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $1.96M | 0.24% |
+25,139
| New | +$1.96M |
|
59
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $1.91M | 0.24% |
24,128
-26,666
| -52% | -$2.11M |
|
60
Invesco Water Resources ETF
PHO
$2.24B
| $1.9M | 0.23% |
76,296
+34,102
| +81% | +$849K |
|
61
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.9M | 0.23% |
60,543
+35,136
| +138% | +$1.1M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $1.89M | 0.23% |
6,346
+6,046
| +2,015% | +$1.8M |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.85M | 0.23% |
+40,716
| New | +$1.85M |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $1.81M | 0.22% |
+14,785
| New | +$1.81M |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $1.75M | 0.22% |
14,144
-1,121
| -7% | -$139K |
|
66
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.75M | 0.22% |
39,822
-50,308
| -56% | -$2.21M |
|
67
iShares US Home Construction ETF
ITB
$3.18B
| $1.69M | 0.21% |
59,973
-84,536
| -58% | -$2.39M |
|
68
Brookfield
BN
$97.7B
| $1.69M | 0.21% |
71,147
+70,899
| +28,588% | +$1.69M |
|
69
Magna International
MGA
$12.7B
| $1.63M | 0.2% |
24,057
+21,715
| +927% | +$1.47M |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 0.2% |
50,443
+43,232
| +600% | +$1.39M |
|
71
SPDR S&P Insurance ETF
KIE
$852M
| $1.59M | 0.2% |
71,151
+53,577
| +305% | +$1.2M |
|
72
ProShares Ultra Financials
UYG
$878M
| $1.59M | 0.2% |
65,574
-85,998
| -57% | -$2.08M |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $1.57M | 0.19% |
+35,426
| New | +$1.57M |
|
|
VRN
74
DELISTED
Veren
VRN
| $1.53M | 0.19% |
55,840
+54,574
| +4,311% | +$1.5M |
|
75
Sun Life Financial
SLF
$32.6B
| $1.48M | 0.18% |
48,112
+43,680
| +986% | +$1.35M |
|