TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
This Quarter Return
-8.75%
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
Cap. Flow
-$19.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,147
Increased
1,508
Reduced
1,517
Closed
1,566

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$34.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
$15.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$33.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$19.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$13.4M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.7%
3 Industrials 1.67%
4 Technology 1.58%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.18B
$2.87M 0.28%
83,762
+66,567
+387% +$2.28M
IYF icon
52
iShares US Financials ETF
IYF
$4B
$2.64M 0.26%
31,417
+22,819
+265% +$1.92M
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$2.64M 0.26%
+117,425
New +$2.64M
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12B
$2.59M 0.25%
66,537
+54,138
+437% +$2.11M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$2.49M 0.24%
33,823
-17,590
-34% -$1.29M
FAS icon
56
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$2.45M 0.24%
97,711
+97,420
+33,478% +$2.45M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.7B
$2.44M 0.24%
+29,034
New +$2.44M
QID icon
58
ProShares UltraShort QQQ
QID
$280M
$2.36M 0.23%
63,663
-92,223
-59% -$3.41M
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$2.29M 0.22%
+57,074
New +$2.29M
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.22B
$2.28M 0.22%
20,906
+1,134
+6% +$124K
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$4.39B
$2.26M 0.22%
43,273
+40,758
+1,621% +$2.13M
UWM icon
62
ProShares Ultra Russell2000
UWM
$355M
$2.24M 0.22%
+30,042
New +$2.24M
TNA icon
63
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
$2.24M 0.22%
+37,909
New +$2.24M
FAZ icon
64
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
$2.24M 0.22%
173,661
+163,747
+1,652% +$2.11M
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.22M 0.22%
+44,447
New +$2.22M
RWM icon
66
ProShares Short Russell2000
RWM
$126M
$2.21M 0.21%
33,895
-8,223
-20% -$535K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.5B
$2.1M 0.2%
+42,774
New +$2.1M
UYG icon
68
ProShares Ultra Financials
UYG
$871M
$2.04M 0.2%
+31,640
New +$2.04M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.3B
$2.03M 0.2%
32,423
+8,268
+34% +$518K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$2.01M 0.2%
24,279
-22,521
-48% -$1.87M
ERX icon
71
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$1.99M 0.19%
+77,663
New +$1.99M
ITB icon
72
iShares US Home Construction ETF
ITB
$3.19B
$1.96M 0.19%
75,231
-220,467
-75% -$5.75M
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.91M 0.19%
+18,245
New +$1.91M
ERY icon
74
Direxion Daily Energy Bear 2X Shares
ERY
$19.2M
$1.9M 0.18%
57,846
-99,129
-63% -$3.25M
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.87M 0.18%
+19,329
New +$1.87M
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