TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
+$1.46B
(-1.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,164
Increased
1,504
Reduced
1,475
Closed
676
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 3 |
Visa
V
|
$20.2M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Apple
AAPL
|
$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.77M | 0.26% |
76,808
+74,909
| +3,945% | +$3.67M |
|
52
Merck
MRK
$213B
| $3.61M | 0.25% |
42,921
+42,843
| +54,927% | +$3.61M |
|
53
Adobe
ADBE
$146B
| $3.6M | 0.25% |
13,027
+11,617
| +824% | +$3.21M |
|
54
Home Depot
HD
$404B
| $3.58M | 0.25% |
15,427
-2,269
| -13% | -$527K |
|
55
ProShares UltraShort S&P500
SDS
$449M
| $3.52M | 0.24% |
119,461
-62,302
| -34% | -$1.84M |
|
56
ProShares Ultra QQQ
QLD
$8.83B
| $3.52M | 0.24% |
36,359
+36,259
| +36,259% | +$3.51M |
|
57
ProShares UltraShort QQQ
QID
$281M
| $3.48M | 0.24% |
115,885
-75,043
| -39% | -$2.25M |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $3.44M | 0.24% |
20,528
+19,513
| +1,922% | +$3.27M |
|
59
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$453M
| $3.39M | 0.23% |
197,876
+90,062
| +84% | +$1.54M |
|
60
iShares Semiconductor ETF
SOXX
$13.4B
| $3.38M | 0.23% |
16,002
+15,549
| +3,432% | +$3.29M |
|
61
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
| $3.35M | 0.23% |
20,104
+15,411
| +328% | +$2.57M |
|
62
Walmart
WMT
$780B
| $3.34M | 0.23% |
28,169
+14,373
| +104% | +$1.71M |
|
63
Corteva
CTVA
$49.8B
| $3.32M | 0.23% |
118,576
+117,971
| +19,499% | +$3.3M |
|
64
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.31M | 0.23% |
27,225
-31,987
| -54% | -$3.89M |
|
65
ProShares UltraPro Short S&P 500
SPXU
$534M
| $3.31M | 0.23% |
127,471
+28,202
| +28% | +$733K |
|
66
ProShares VIX Short-Term Futures ETF
VIXY
$89.2M
| $3.31M | 0.23% |
169,395
+47,050
| +38% | +$919K |
|
67
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $3.3M | 0.23% |
455,964
+327,469
| +255% | +$2.37M |
|
68
Walt Disney
DIS
$212B
| $3.28M | 0.22% |
25,154
+6,102
| +32% | +$795K |
|
69
Qualcomm
QCOM
$171B
| $3.2M | 0.22% |
41,977
+41,618
| +11,593% | +$3.17M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.19M | 0.22% |
24,889
-79,279
| -76% | -$10.2M |
|
71
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.18M | 0.22% |
56,074
+14,767
| +36% | +$838K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.04M | 0.21% |
75,383
+75,309
| +101,769% | +$3.03M |
|
73
ARK Genomic Revolution ETF
ARKG
$1.07B
| $3.02M | 0.21% |
102,414
+77,269
| +307% | +$2.28M |
|
74
UnitedHealth
UNH
$279B
| $2.99M | 0.2% |
13,752
+5,541
| +67% | +$1.2M |
|
75
First Trust Cloud Computing ETF
SKYY
$3.02B
| $2.97M | 0.2% |
52,590
+23,820
| +83% | +$1.34M |
|