TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$1.39B
(+1.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,374
Reduced
1,479
Closed
913
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.02M | 0.36% |
115,060
+70,779
| +160% | +$3.09M |
|
52
Cigna
CI
$80B
| $4.97M | 0.36% |
26,183
+25,496
| +3,711% | +$4.84M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.96M | 0.36% |
50,087
+49,618
| +10,580% | +$4.91M |
|
54
Direxion Daily Financial Bull 3x Shares
FAS
$2.64B
| $4.82M | 0.35% |
107,654
+107,310
| +31,195% | +$4.8M |
|
55
Vanguard Financials ETF
VFH
$12.8B
| $4.76M | 0.34% |
80,123
+66,450
| +486% | +$3.94M |
|
56
First Trust Nasdaq Bank ETF
FTXO
$241M
| $4.6M | 0.33% |
206,521
-11,992
| -5% | -$267K |
|
57
Schlumberger
SLB
$52.4B
| $4.53M | 0.33% |
125,453
+103,284
| +466% | +$3.73M |
|
58
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.42M | 0.32% |
168,897
+168,847
| +337,694% | +$4.42M |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $4.37M | 0.32% |
164,807
+164,605
| +81,488% | +$4.37M |
|
60
Dominion Energy
D
$50.3B
| $4.32M | 0.31% |
60,495
+56,921
| +1,593% | +$4.07M |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $4.17M | 0.3% |
89,059
+88,176
| +9,986% | +$4.13M |
|
62
Procter & Gamble
PG
$368B
| $4.12M | 0.3% |
44,853
+14,945
| +50% | +$1.37M |
|
63
SPDR S&P Insurance ETF
KIE
$849M
| $4.1M | 0.3% |
144,463
+53,544
| +59% | +$1.52M |
|
64
AbbVie
ABBV
$376B
| $4.04M | 0.29% |
43,842
-1,097
| -2% | -$101K |
|
65
Visa
V
$676B
| $4.02M | 0.29% |
30,429
+6,618
| +28% | +$873K |
|
66
ProShares UltraPro Dow 30
UDOW
$703M
| $4M | 0.29% |
56,123
+33,677
| +150% | +$2.4M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4M | 0.29% |
167,726
-193,715
| -54% | -$4.62M |
|
68
Citigroup
C
$173B
| $3.99M | 0.29% |
76,585
+67,613
| +754% | +$3.52M |
|
69
Invesco KBW Bank ETF
KBWB
$4.88B
| $3.95M | 0.28% |
89,817
+45,514
| +103% | +$2M |
|
70
Chubb
CB
$110B
| $3.89M | 0.28% |
30,137
+22,759
| +308% | +$2.94M |
|
|
TVIX
71
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.84M | 0.28% |
54,179
-121,009
| -69% | -$8.58M |
|
72
VanEck Gold Miners ETF
GDX
$19.7B
| $3.79M | 0.27% |
179,735
-155,564
| -46% | -$3.28M |
|
73
Abbott
ABT
$228B
| $3.78M | 0.27% |
52,193
+50,547
| +3,071% | +$3.66M |
|
74
Mastercard
MA
$534B
| $3.76M | 0.27% |
19,949
+18,129
| +996% | +$3.42M |
|
75
ConocoPhillips
COP
$118B
| $3.76M | 0.27% |
60,282
+46,477
| +337% | +$2.9M |
|