TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
-$461M
Cap. Flow %
-74.7%
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,653
Increased
1,175
Reduced
1,815
Closed
1,192

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.76M
3
SH icon
ProShares Short S&P500
SH
$5.21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.48M
5
URTY icon
ProShares UltraPro Russell2000
URTY
$4.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$28.6M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$21.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.8M

Sector Composition

1 Financials 1.97%
2 Technology 1.42%
3 Real Estate 1.39%
4 Energy 1.34%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$4.39B
$1.66M 0.27%
26,522
-16,751
-39% -$1.05M
SPXL icon
52
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.36B
$1.64M 0.27%
19,769
-45,091
-70% -$3.74M
FXD icon
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$1.63M 0.26%
47,781
-69,584
-59% -$2.37M
ERY icon
54
Direxion Daily Energy Bear 2X Shares
ERY
$19.2M
$1.6M 0.26%
54,674
-3,172
-5% -$92.9K
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.5B
$1.59M 0.26%
+13,248
New +$1.59M
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$1.57M 0.25%
60,202
+32,722
+119% +$854K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$9.22B
$1.56M 0.25%
13,162
-7,744
-37% -$915K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.51M 0.24%
19,419
+13,588
+233% +$1.06M
CURE icon
59
Direxion Daily Healthcare Bull 3X Shares
CURE
$162M
$1.5M 0.24%
+44,941
New +$1.5M
LABU icon
60
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$713M
$1.49M 0.24%
70,361
+56,032
+391% +$1.18M
RTH icon
61
VanEck Retail ETF
RTH
$259M
$1.43M 0.23%
+18,456
New +$1.43M
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.43M 0.23%
42,977
+21,632
+101% +$719K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.57B
$1.43M 0.23%
11,060
-3,038
-22% -$392K
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.08B
$1.43M 0.23%
+17,455
New +$1.43M
FAZ icon
65
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
$1.4M 0.23%
34,075
-139,586
-80% -$5.75M
KIE icon
66
SPDR S&P Insurance ETF
KIE
$848M
$1.32M 0.21%
18,997
+2,201
+13% +$153K
XSD icon
67
SPDR S&P Semiconductor ETF
XSD
$1.38B
$1.3M 0.21%
29,816
+4,641
+18% +$203K
VDE icon
68
Vanguard Energy ETF
VDE
$7.29B
$1.27M 0.21%
15,218
+919
+6% +$76.4K
IYT icon
69
iShares US Transportation ETF
IYT
$606M
$1.26M 0.2%
+9,339
New +$1.26M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.26M 0.2%
11,631
-6,614
-36% -$715K
GS icon
71
Goldman Sachs
GS
$219B
$1.21M 0.2%
6,738
+6,502
+2,755% +$1.17M
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$1.2M 0.19%
+31,166
New +$1.2M
VHT icon
73
Vanguard Health Care ETF
VHT
$15.5B
$1.18M 0.19%
8,853
-30,010
-77% -$3.99M
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.09M 0.18%
25,237
-272,411
-92% -$11.8M
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.06M 0.17%
27,604
-16,680
-38% -$641K
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