TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$1.21B
(+37%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,796
Increased
1,268
Reduced
739
Closed
683
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Value ETF
ILCV
$1.08B
| $3.09M | 0.25% |
+30,989
| New | +$3.09M |
|
52
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.39B
| $3.07M | 0.25% |
+80,331
| New | +$3.07M |
|
53
ProShares UltraPro Dow 30
UDOW
$702M
| $3.05M | 0.25% |
43,619
-924
| -2% | -$64.5K |
|
54
Amazon
AMZN
$2.42T
| $2.98M | 0.25% |
3,099
+2,155
| +228% | +$2.07M |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.97M | 0.25% |
18,071
-6,398
| -26% | -$1.05M |
|
56
Canadian National Railway
CNI
$60.2B
| $2.94M | 0.24% |
28,433
+28,403
| +94,677% | +$2.94M |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.93M | 0.24% |
+23,672
| New | +$2.93M |
|
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.81M | 0.23% |
+28,350
| New | +$2.81M |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $2.69M | 0.22% |
17,650
+2,015
| +13% | +$307K |
|
60
ProShares Ultra QQQ
QLD
$8.89B
| $2.67M | 0.22% |
41,496
+34,723
| +513% | +$2.23M |
|
|
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.56M | 0.21% |
65,274
-363,550
| -85% | -$14.2M |
|
62
Enbridge
ENB
$105B
| $2.49M | 0.21% |
47,840
+40,143
| +522% | +$2.09M |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.45M | 0.2% |
36,275
+24,508
| +208% | +$1.65M |
|
64
iShares Core S&P 500 ETF
IVV
$659B
| $2.44M | 0.2% |
9,663
-22,270
| -70% | -$5.63M |
|
65
Vanguard Communication Services ETF
VOX
$5.73B
| $2.41M | 0.2% |
26,138
+19,974
| +324% | +$1.84M |
|
66
Suncor Energy
SU
$49.4B
| $2.33M | 0.19% |
53,309
+53,258
| +104,427% | +$2.33M |
|
67
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.33M | 0.19% |
44,187
+30,424
| +221% | +$1.6M |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.28M | 0.19% |
15,919
+6,116
| +62% | +$877K |
|
69
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| $2.27M | 0.19% |
19,679
+13,648
| +226% | +$1.57M |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.21M | 0.18% |
24,201
+18,091
| +296% | +$1.65M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.19M | 0.18% |
+12,821
| New | +$2.19M |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.15M | 0.18% |
21,511
+13,599
| +172% | +$1.36M |
|
73
Goldman Sachs
GS
$220B
| $2.04M | 0.17% |
8,600
+1,406
| +20% | +$334K |
|
74
Qualcomm
QCOM
$170B
| $2.03M | 0.17% |
+39,115
| New | +$2.03M |
|
75
Manulife Financial
MFC
$51.8B
| $2.01M | 0.17% |
79,366
+78,654
| +11,047% | +$1.99M |
|