TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
+$881M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
981
Increased
859
Reduced
846
Closed
1,386
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.81M | 0.32% |
22,532
+308
| +1% | +$38.4K |
|
52
ProShares UltraPro Short QQQ
SQQQ
$2.41B
| $2.68M | 0.3% |
83,040
+82,847
| +42,926% | +$2.67M |
|
53
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.68M | 0.3% |
26,472
+18,976
| +253% | +$1.92M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.55M | 0.29% |
+21,477
| New | +$2.55M |
|
55
ProShares Ultra Dow30
DDM
$434M
| $2.53M | 0.29% |
25,918
-19,205
| -43% | -$1.88M |
|
56
ProShares Ultra Financials
UYG
$880M
| $2.52M | 0.29% |
24,247
+24,197
| +48,394% | +$2.51M |
|
57
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.42M | 0.28% |
14,766
+732
| +5% | +$120K |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.4M | 0.27% |
21,247
+17,939
| +542% | +$2.02M |
|
59
Boeing
BA
$176B
| $2.37M | 0.27% |
11,971
+11,935
| +33,153% | +$2.36M |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $2.3M | 0.26% |
15,635
+14,546
| +1,336% | +$2.14M |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $2.25M | 0.26% |
11,441
-10,146
| -47% | -$2M |
|
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.18M | 0.25% |
46,559
+28,885
| +163% | +$1.35M |
|
63
3M
MMM
$80.9B
| $2.16M | 0.25% |
10,391
+10,291
| +10,291% | +$2.14M |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.13M | 0.24% |
15,219
-12,220
| -45% | -$1.71M |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.1M | 0.24% |
22,585
-10,050
| -31% | -$934K |
|
66
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$256M
| $2.09M | 0.24% |
100,140
+55,673
| +125% | +$1.16M |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.06M | 0.23% |
+25,573
| New | +$2.06M |
|
68
IBM
IBM
$225B
| $2M | 0.23% |
13,018
+12,775
| +5,257% | +$1.97M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2M | 0.23% |
14,613
+14,513
| +14,513% | +$1.99M |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.99M | 0.23% |
20,355
+20,082
| +7,356% | +$1.96M |
|
71
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $1.99M | 0.23% |
117,239
+112,217
| +2,235% | +$1.9M |
|
72
iShares US Basic Materials ETF
IYM
$562M
| $1.98M | 0.22% |
22,155
+8,432
| +61% | +$754K |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.97M | 0.22% |
61,753
+58,253
| +1,664% | +$1.86M |
|
74
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.97M | 0.22% |
+33,019
| New | +$1.97M |
|
75
Visa
V
$676B
| $1.92M | 0.22% |
20,433
+17,331
| +559% | +$1.63M |
|