TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$1.13B
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,149
Increased
1,688
Reduced
1,706
Closed
1,192
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.23% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Energy AlphaDEX Fund
FXN
$287M
| $2.28M | 0.2% |
+114,115
| New | +$2.28M |
|
52
ProShares UltraPro Short Dow 30
SDOW
$180M
| $2.11M | 0.19% |
+107,313
| New | +$2.11M |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.07M | 0.18% |
46,757
+46,183
| +8,046% | +$2.04M |
|
54
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.05M | 0.18% |
26,898
+20,565
| +325% | +$1.57M |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.04M | 0.18% |
35,480
+34,934
| +6,398% | +$2.01M |
|
56
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.04M | 0.18% |
35,630
+21,973
| +161% | +$1.25M |
|
57
iShares US Healthcare ETF
IYH
$2.74B
| $1.97M | 0.18% |
12,439
+12,181
| +4,721% | +$1.93M |
|
58
iShares US Technology ETF
IYW
$22.9B
| $1.96M | 0.17% |
18,737
-2,472
| -12% | -$259K |
|
59
SPDR S&P Insurance ETF
KIE
$848M
| $1.89M | 0.17% |
27,800
+4,083
| +17% | +$278K |
|
60
SPDR S&P Transportation ETF
XTN
$150M
| $1.84M | 0.16% |
+19,026
| New | +$1.84M |
|
|
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.73M | 0.15% |
28,678
+27,123
| +1,744% | +$1.63M |
|
62
AGNC Investment
AGNC
$10.3B
| $1.7M | 0.15% |
92,689
+45,663
| +97% | +$839K |
|
63
iShares North American Natural Resources ETF
IGE
$621M
| $1.7M | 0.15% |
46,910
+24,290
| +107% | +$881K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.63M | 0.14% |
24,155
+5,482
| +29% | +$369K |
|
65
JB Hunt Transport Services
JBHT
$14B
| $1.59M | 0.14% |
+19,421
| New | +$1.59M |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.14% |
+14,868
| New | +$1.59M |
|
67
Skechers
SKX
$9.49B
| $1.53M | 0.14% |
13,898
+12,019
| +640% | +$1.32M |
|
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.49M | 0.13% |
+49,871
| New | +$1.49M |
|
69
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.48M | 0.13% |
8,488
+3,515
| +71% | +$615K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.48M | 0.13% |
38,749
+36,896
| +1,991% | +$1.41M |
|
71
iShares US Utilities ETF
IDU
$1.63B
| $1.46M | 0.13% |
14,126
-3,964
| -22% | -$411K |
|
72
Vanguard Communication Services ETF
VOX
$5.73B
| $1.45M | 0.13% |
16,636
+677
| +4% | +$58.9K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.41M | 0.12% |
+8,308
| New | +$1.41M |
|
|
74
iShares US Real Estate ETF
IYR
$3.7B
| $1.4M | 0.12% |
19,548
-136,295
| -87% | -$9.73M |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.34M | 0.12% |
27,596
-156,044
| -85% | -$7.55M |
|