TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.1M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Amazon
AMZN
|
$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.7M |
Sector Composition
| 1 | Industrials | 7.56% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $4M | 0.29% |
82,236
-200,575
| -71% | -$9.76M |
|
52
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$685M
| $3.98M | 0.29% |
216
-34
| -14% | -$626K |
|
53
JPMorgan Chase
JPM
$827B
| $3.93M | 0.29% |
34,817
-145,861
| -81% | -$16.5M |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.81M | 0.28% |
37,768
-18,756
| -33% | -$1.89M |
|
55
iShares US Medical Devices ETF
IHI
$4.26B
| $3.8M | 0.28% |
100,128
-113,982
| -53% | -$4.32M |
|
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.7M | 0.27% |
+73,787
| New | +$3.7M |
|
57
ProShares Short S&P500
SH
$1.25B
| $3.61M | 0.26% |
33,047
+33,022
| +132,088% | +$3.61M |
|
58
iShares US Healthcare Providers ETF
IHF
$789M
| $3.61M | 0.26% |
90,265
+35,660
| +65% | +$1.43M |
|
59
Visa
V
$681B
| $3.57M | 0.26% |
23,811
-68,291
| -74% | -$10.3M |
|
60
SPDR S&P Bank ETF
KBE
$1.62B
| $3.53M | 0.26% |
75,882
+73,474
| +3,051% | +$3.42M |
|
61
SPDR S&P Biotech ETF
XBI
$5.31B
| $3.44M | 0.25% |
35,861
+35,855
| +597,583% | +$3.44M |
|
62
iShares US Telecommunications ETF
IYZ
$628M
| $3.4M | 0.25% |
114,426
+85,173
| +291% | +$2.53M |
|
63
Qualcomm
QCOM
$168B
| $3.4M | 0.25% |
47,177
-24,312
| -34% | -$1.75M |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.4M | 0.25% |
+28,532
| New | +$3.4M |
|
65
iShares Semiconductor ETF
SOXX
$13.2B
| $3.36M | 0.25% |
54,423
-24,297
| -31% | -$1.5M |
|
66
Invesco NASDAQ Internet ETF
PNQI
$801M
| $3.33M | 0.24% |
123,505
+105,100
| +571% | +$2.83M |
|
67
Vanguard Extended Market ETF
VXF
$23.8B
| $3.31M | 0.24% |
26,961
-24,759
| -48% | -$3.04M |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.28M | 0.24% |
48,430
+30,476
| +170% | +$2.06M |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.27M | 0.24% |
88,654
+65,335
| +280% | +$2.41M |
|
70
PayPal
PYPL
$66.1B
| $3.25M | 0.24% |
37,017
-6,791
| -16% | -$597K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $3.24M | 0.24% |
47,494
+26,626
| +128% | +$1.82M |
|
72
Altria Group
MO
$113B
| $3.21M | 0.24% |
53,168
+5,466
| +11% | +$330K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.18M | 0.23% |
+52,815
| New | +$3.18M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $3.14M | 0.23% |
33,013
-6,549
| -17% | -$622K |
|
75
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.44B
| $3.12M | 0.23% |
57,352
+56,916
| +13,054% | +$3.09M |
|