TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$1.05B
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,354
Increased
1,954
Reduced
1,159
Closed
1,129
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.14% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $3.53M | 0.34% |
138,659
-23,056
| -14% | -$587K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.52M | 0.34% |
+67,749
| New | +$3.52M |
|
53
Verizon
VZ
$183B
| $3.49M | 0.33% |
62,442
+59,624
| +2,116% | +$3.33M |
|
54
Pfizer
PFE
$141B
| $3.48M | 0.33% |
98,889
+81,799
| +479% | +$2.88M |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $3.48M | 0.33% |
48,234
+40,526
| +526% | +$2.92M |
|
56
ProShares Short Russell2000
RWM
$126M
| $3.42M | 0.33% |
+57,926
| New | +$3.42M |
|
57
ProShares Short S&P500
SH
$1.25B
| $3.35M | 0.32% |
+84,469
| New | +$3.35M |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $3.33M | 0.32% |
26,622
+2,333
| +10% | +$291K |
|
59
Merck
MRK
$212B
| $3.3M | 0.32% |
57,343
+49,222
| +606% | +$2.84M |
|
60
JPMorgan Chase
JPM
$817B
| $3.18M | 0.3% |
51,186
+42,283
| +475% | +$2.63M |
|
61
iShares US Home Construction ETF
ITB
$3.19B
| $3.12M | 0.3% |
112,690
+84,802
| +304% | +$2.34M |
|
62
Mastercard
MA
$534B
| $3.11M | 0.3% |
35,324
+34,934
| +8,957% | +$3.08M |
|
63
Schwab US Large- Cap ETF
SCHX
$58.6B
| $3.06M | 0.29% |
61,383
+32,377
| +112% | +$1.61M |
|
64
Bank of America
BAC
$368B
| $3.04M | 0.29% |
+228,901
| New | +$3.04M |
|
65
Altria Group
MO
$111B
| $2.89M | 0.28% |
41,860
+38,384
| +1,104% | +$2.65M |
|
66
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $2.8M | 0.27% |
121,047
+13,455
| +13% | +$311K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 0.27% |
+19,297
| New | +$2.79M |
|
68
Oracle
ORCL
$629B
| $2.78M | 0.27% |
67,799
+66,890
| +7,359% | +$2.74M |
|
69
iShares China Large-Cap ETF
FXI
$6.66B
| $2.75M | 0.26% |
80,320
-21,532
| -21% | -$737K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.74M | 0.26% |
3,962
+335
| +9% | +$232K |
|
71
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $2.69M | 0.26% |
45,627
+13,979
| +44% | +$824K |
|
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $2.66M | 0.25% |
+58,986
| New | +$2.66M |
|
73
DuPont de Nemours
DD
$31.7B
| $2.61M | 0.25% |
52,398
+33,158
| +172% | +$1.65M |
|
74
Johnson & Johnson
JNJ
$426B
| $2.54M | 0.24% |
20,897
+13,598
| +186% | +$1.65M |
|
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.53M | 0.24% |
25,956
+3,753
| +17% | +$365K |
|