TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$672M
(+8.9%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,222
Increased
1,620
Reduced
1,440
Closed
1,573
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.34% | 2,971 +2,966 | +59,320% | +$2.26M |
|
52
Cisco
CSCO
$274B
| $2.13M | 0.32% | 74,804 +74,507 | +25,087% | +$2.12M |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.1M | 0.31% | 22,203 +15,744 | +244% | +$1.49M |
|
54
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.09M | 0.31% | 39,472 +39,414 | +67,955% | +$2.08M |
|
55
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.05M | 0.3% | 32,315 +5,793 | +22% | +$367K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $2.03M | 0.3% | 17,759 -8,564 | -33% | -$977K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.98M | 0.29% | 14,643 +3,583 | +32% | +$485K |
|
58
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.98M | 0.29% | 39,133 +1,987 | +5% | +$100K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.96M | 0.29% | 19,784 +18,447 | +1,380% | +$1.82M |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.93M | 0.29% | 42,681 +32,626 | +324% | +$1.48M |
|
61
iShares North American Natural Resources ETF
IGE
$626M
| $1.91M | 0.28% | 64,208 -76,657 | -54% | -$2.28M |
|
62
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.85M | 0.28% | +14,904 | New | +$1.85M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.27% | +51,809 | New | +$1.79M |
|
64
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.76M | 0.26% | 31,648 -1,695 | -5% | -$94.5K |
|
65
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $1.75M | 0.26% | 47,778 +39,752 | +495% | +$1.45M |
|
66
ProShares Ultra Financials
UYG
$895M
| $1.74M | 0.26% | 27,037 +13,717 | +103% | +$883K |
|
67
ProShares Ultra Russell2000
UWM
$362M
| $1.73M | 0.26% | 22,830 -49,306 | -68% | -$3.73M |
|
68
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $1.69M | 0.25% | 39,416 +27,584 | +233% | +$1.18M |
|
69
ProShares Ultra Energy
DIG
$74.5M
| $1.68M | 0.25% | 54,246 +53,996 | +21,598% | +$1.67M |
|
70
Intel
INTC
$107B
| $1.64M | 0.24% | +50,816 | New | +$1.64M |
|
71
3M
MMM
$82.8B
| $1.63M | 0.24% | 9,785 +9,585 | +4,793% | +$1.6M |
|
72
Visa
V
$683B
| $1.62M | 0.24% | 21,156 +20,303 | +2,380% | +$1.55M |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.59M | 0.24% | +19,130 | New | +$1.59M |
|
74
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.55M | 0.23% | 39,968 +39,842 | +31,621% | +$1.55M |
|
75
Vanguard Utilities ETF
VPU
$7.27B
| $1.54M | 0.23% | 14,347 -4,110 | -22% | -$442K |
|