TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+19%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
858
Increased
1,610
Reduced
1,345
Closed
890
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.89% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$716M
| $4.16M | 0.25% |
69,451
-24,517
| -26% | -$1.47M |
|
52
Coca-Cola
KO
$292B
| $4.12M | 0.25% |
87,819
+20,605
| +31% | +$966K |
|
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.89M | 0.24% |
59,962
-659,978
| -92% | -$42.8M |
|
54
McDonald's
MCD
$226B
| $3.88M | 0.24% |
20,417
+20,198
| +9,223% | +$3.84M |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $3.8M | 0.23% |
+17,351
| New | +$3.8M |
|
56
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.38B
| $3.8M | 0.23% |
81,251
+80,864
| +20,895% | +$3.78M |
|
57
Merck
MRK
$212B
| $3.66M | 0.22% |
43,944
-21,994
| -33% | -$1.83M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.65M | 0.22% |
10,580
-8,867
| -46% | -$3.06M |
|
59
iShares US Telecommunications ETF
IYZ
$614M
| $3.58M | 0.22% |
120,333
+41,314
| +52% | +$1.23M |
|
60
Schlumberger
SLB
$52.4B
| $3.52M | 0.21% |
80,769
-44,684
| -36% | -$1.95M |
|
61
Cisco
CSCO
$267B
| $3.51M | 0.21% |
65,025
+50,773
| +356% | +$2.74M |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.51M | 0.21% |
50,172
+21,393
| +74% | +$1.5M |
|
63
Wells Fargo
WFC
$257B
| $3.49M | 0.21% |
72,115
-51,678
| -42% | -$2.5M |
|
64
Intel
INTC
$105B
| $3.46M | 0.21% |
+64,400
| New | +$3.46M |
|
65
iShares US Medical Devices ETF
IHI
$4.23B
| $3.44M | 0.21% |
14,837
-16,428
| -53% | -$3.8M |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $3.41M | 0.21% |
42,674
-32,461
| -43% | -$2.59M |
|
67
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $3.35M | 0.2% |
54,220
-53,434
| -50% | -$3.31M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.34M | 0.2% |
129,723
-38,003
| -23% | -$977K |
|
69
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $3.33M | 0.2% |
25,378
-5,223
| -17% | -$685K |
|
70
Enbridge
ENB
$105B
| $3.18M | 0.19% |
87,769
+86,714
| +8,219% | +$3.14M |
|
71
iShares US Financials ETF
IYF
$4.01B
| $3.16M | 0.19% |
+26,738
| New | +$3.16M |
|
72
Comcast
CMCSA
$125B
| $3.15M | 0.19% |
78,855
+39,200
| +99% | +$1.57M |
|
73
DuPont de Nemours
DD
$31.6B
| $3.09M | 0.19% |
57,923
+41,554
| +254% | +$2.22M |
|
74
iShares US Healthcare ETF
IYH
$2.74B
| $3.09M | 0.19% |
15,924
+9,433
| +145% | +$1.83M |
|
75
ProShares VIX Short-Term Futures ETF
VIXY
$88M
| $3.07M | 0.19% |
127,983
-3,875
| -3% | -$93.1K |
|