TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$81.1M
Cap. Flow %
-8.05%
Top 10 Hldgs %
53.94%
Holding
5,398
New
846
Increased
1,133
Reduced
1,663
Closed
1,635

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$303M
2
QQQ icon
Invesco QQQ Trust
QQQ
$60.9M
3
IYR icon
iShares US Real Estate ETF
IYR
$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$26.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$24.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M

Sector Composition

1 Financials 3.27%
2 Industrials 2.58%
3 Consumer Discretionary 2.36%
4 Materials 2.28%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$2.11M 0.21%
+24,587
New +$2.11M
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.11M 0.21%
59,739
+27,208
+84% +$959K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.08M 0.21%
43,803
-642
-1% -$30.5K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.91M 0.19%
55,546
+24,242
+77% +$835K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.89M 0.19%
23,177
-25,057
-52% -$2.04M
GUSH icon
56
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$1.84M 0.18%
+20,558
New +$1.84M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.81M 0.18%
42,789
-4,325
-9% -$183K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44B
$1.79M 0.18%
10,272
-651
-6% -$114K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.74M 0.17%
9,520
-126,133
-93% -$23.1M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.65M 0.16%
+12,032
New +$1.65M
DIG icon
61
ProShares Ultra Energy
DIG
$71.4M
$1.62M 0.16%
+42,065
New +$1.62M
FCG icon
62
First Trust Natural Gas ETF
FCG
$333M
$1.58M 0.16%
+59,954
New +$1.58M
QLD icon
63
ProShares Ultra QQQ
QLD
$8.89B
$1.56M 0.15%
17,979
-84,516
-82% -$7.31M
CURE icon
64
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
$1.45M 0.14%
45,481
+1,840
+4% +$58.7K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$101B
$1.44M 0.14%
30,595
+30,520
+40,693% +$1.44M
IYH icon
66
iShares US Healthcare ETF
IYH
$2.75B
$1.36M 0.13%
9,025
-27,037
-75% -$4.06M
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.4B
$1.35M 0.13%
15,941
-30,492
-66% -$2.57M
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.34M 0.13%
28,573
-30,413
-52% -$1.42M
IEZ icon
69
iShares US Oil Equipment & Services ETF
IEZ
$113M
$1.3M 0.13%
32,789
+7,965
+32% +$315K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.29M 0.13%
9,969
-16,653
-63% -$2.15M
AZN icon
71
AstraZeneca
AZN
$255B
$1.27M 0.13%
38,682
+33,700
+676% +$1.11M
PSQ icon
72
ProShares Short QQQ
PSQ
$513M
$1.24M 0.12%
+26,126
New +$1.24M
TWM icon
73
ProShares UltraShort Russell2000
TWM
$35M
$1.23M 0.12%
42,789
+30,480
+248% +$879K
IYT icon
74
iShares US Transportation ETF
IYT
$607M
$1.2M 0.12%
8,273
-3,542
-30% -$515K
DELL icon
75
Dell
DELL
$83.9B
$1.15M 0.11%
+24,043
New +$1.15M
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